PT Dana Brata Luhur Tbk Statistics

Total Valuation

PT Dana Brata Luhur Tbk has a market cap or net worth of IDR 828.83 billion. The enterprise value is 439.65 billion.

Market Cap	828.83B
Enterprise Value	439.65B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

PT Dana Brata Luhur Tbk has 1.29 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	n/a
Float	203.14M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	5.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 3.12.

EV / Earnings	3.25
EV / Sales	0.78
EV / EBITDA	1.84
EV / EBIT	2.46
EV / FCF	3.12

Financial Position

The company has a current ratio of 8.29

Current Ratio	8.29
Quick Ratio	7.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	333.51

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	9.62%
Return on Capital (ROIC)	10.28%
Revenue Per Employee	1.89B
Profits Per Employee	450.42M
Employee Count	308
Asset Turnover	0.49
Inventory Turnover	34.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is -0.36, so PT Dana Brata Luhur Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-16.45%
50-Day Moving Average	655.80
200-Day Moving Average	713.08
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	1,005,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Dana Brata Luhur Tbk had revenue of IDR 565.57 billion and earned 135.13 billion in profits. Earnings per share was 105.16.

Revenue	565.57B
Gross Profit	241.12B
Operating Income	179.07B
Pretax Income	195.23B
Net Income	135.13B
EBITDA	239.19B
EBIT	179.07B
Earnings Per Share (EPS)	105.16

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	396.29B
Total Debt	n/a
Net Cash	396.29B
Net Cash Per Share	308.40
Equity (Book Value)	1.07T
Book Value Per Share	827.57
Working Capital	400.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.24 billion and capital expenditures -8.45 billion, giving a free cash flow of 140.79 billion.

Operating Cash Flow	149.24B
Capital Expenditures	-8.45B
Free Cash Flow	140.79B
FCF Per Share	109.57

Full Cash Flow Statement

Margins

Gross margin is 42.63%, with operating and profit margins of 31.66% and 23.89%.

Gross Margin	42.63%
Operating Margin	31.66%
Pretax Margin	34.52%
Profit Margin	23.89%
EBITDA Margin	42.29%
EBIT Margin	31.66%
FCF Margin	24.89%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 16.28%.

Dividend Per Share	105.00
Dividend Yield	16.28%
Dividend Growth (YoY)	-31.51%
Years of Dividend Growth	4
Payout Ratio	99.85%
Buyback Yield	0.00%
Shareholder Yield	16.28%
Earnings Yield	16.30%
FCF Yield	16.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Dana Brata Luhur Tbk has an Altman Z-Score of 10.13.

Altman Z-Score	10.13
Piotroski F-Score	n/a