PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia · Delayed Price · Currency is IDR 1,980.00
-100.00 (-4.81%)
Sep 22, 2026, 4:13 PM WIB
PT Dana Brata Luhur Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,672,800 | 3,353,850 | 803,125 | 1,002,300 | 1,092,250 | 841,675 | |
Market Cap Growth | 10.93% | 317.60% | -19.87% | -8.24% | 29.77% | 23.59% |
Enterprise Value | 2,246,231 | 2,779,542 | 413,948 | 658,872 | 908,673 | 768,798 |
Last Close Price | 2080.00 | 2349.83 | 562.70 | 609.18 | 557.10 | 393.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.36 | 25.27 | 6.03 | 4.55 | 3.36 | 5.12 |
PS Ratio | 5.46 | 6.94 | 1.42 | 1.59 | 1.40 | 1.88 |
PB Ratio | 2.56 | 2.74 | 0.74 | 0.92 | 1.04 | 1.03 |
P/TBV Ratio | 2.58 | 2.76 | 0.74 | 0.93 | 1.04 | 1.04 |
P/FCF Ratio | 21.37 | 17.70 | 5.23 | 4.80 | 3.65 | 3.05 |
P/OCF Ratio | 20.83 | 17.61 | 4.92 | 4.67 | 2.66 | 2.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.59 | 5.75 | 0.73 | 1.04 | 1.16 | 1.72 |
EV/EBITDA Ratio | 10.73 | 12.50 | 1.90 | 1.91 | 1.93 | 2.96 |
EV/EBIT Ratio | 14.90 | 17.05 | 2.62 | 2.31 | 2.17 | 3.69 |
EV/FCF Ratio | 17.96 | 14.67 | 2.70 | 3.16 | 3.04 | 2.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | 0 | - | 0.13 | 0.11 |
Debt / EBITDA Ratio | - | - | 0.00 | - | 0.29 | 0.34 |
Debt / FCF Ratio | - | - | 0 | - | 0.45 | 0.32 |
Net Debt / Equity Ratio | -0.41 | -0.53 | -0.41 | -0.37 | -0.26 | -0.20 |
Net Debt / EBITDA Ratio | -2.07 | -2.93 | -2.07 | -1.17 | -0.58 | -0.63 |
Net Debt / FCF Ratio | -3.47 | -3.44 | -2.94 | -1.93 | -0.92 | -0.60 |
Asset Turnover | 0.43 | 0.39 | 0.49 | 0.52 | 0.68 | 0.49 |
Inventory Turnover | 31.67 | 31.19 | 35.35 | 36.94 | 52.85 | 46.58 |
Quick Ratio | 12.26 | 12.49 | 9.32 | 9.17 | 1.90 | 2.40 |
Current Ratio | 12.83 | 12.71 | 9.58 | 9.45 | 1.93 | 2.51 |
Return on Equity (ROE) | 11.65% | 11.53% | 12.32% | 20.71% | 35.10% | 22.54% |
Return on Assets (ROA) | 8.29% | 8.32% | 8.53% | 14.54% | 22.80% | 14.29% |
Return on Invested Capital (ROIC) | 17.92% | 20.19% | 18.59% | 29.02% | 45.34% | 24.43% |
Return on Capital Employed (ROCE) | 14.30% | 13.20% | 14.20% | 25.90% | 39.20% | 23.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.68% | 3.96% | 16.58% | 21.96% | 29.80% | 19.52% |
FCF Yield | 4.68% | 5.65% | 19.13% | 20.83% | 27.40% | 32.80% |
Dividend Yield | 7.88% | 6.64% | 8.89% | 17.24% | 20.82% | - |
Payout Ratio | 160.22% | - | 96.48% | 85.23% | 27.64% | 3.91% |
Buyback Yield / Dilution | - | - | - | 0.00% | -0.00% | -19.95% |
Total Shareholder Return | 8.00% | 6.64% | 8.89% | 17.24% | 20.82% | -19.95% |