PT Dana Brata Luhur Tbk (IDX:TEBE)

PT Dana Brata Luhur Tbk Statistics

Total Valuation

IDX:TEBE has a market cap or net worth of IDR 1.71 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.71T
Enterprise Value	1.13T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TEBE has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.30%
Owned by Institutions (%)	n/a
Float	142.52M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	9.30
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.18.

EV / Earnings	8.88
EV / Sales	2.28
EV / EBITDA	5.57
EV / EBIT	7.87
EV / FCF	6.18

Financial Position

The company has a current ratio of 11.92

Current Ratio	11.92
Quick Ratio	11.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	366.11

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 19.62%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	19.62%
Return on Capital Employed (ROCE)	12.07%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	1.62B
Profits Per Employee	414.71M
Employee Count	308
Asset Turnover	0.42
Inventory Turnover	31.41

Taxes

In the past 12 months, IDX:TEBE has paid 27.40 billion in taxes.

Income Tax	27.40B
Effective Tax Rate	17.57%

Stock Price Statistics

The stock price has increased by +120.83% in the last 52 weeks. The beta is 0.22, so IDX:TEBE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+120.83%
50-Day Moving Average	2,128.20
200-Day Moving Average	1,561.18
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	13,743,125

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, IDX:TEBE had revenue of IDR 497.75 billion and earned 127.73 billion in profits. Earnings per share was 99.40.

Revenue	497.75B
Gross Profit	212.71B
Operating Income	144.17B
Pretax Income	155.98B
Net Income	127.73B
EBITDA	203.84B
EBIT	144.17B
Earnings Per Share (EPS)	99.40

Balance Sheet

The company has 581.48 billion in cash and n/a in debt, with a net cash position of 581.48 billion or 452.52 per share.

Cash & Cash Equivalents	581.48B
Total Debt	n/a
Net Cash	581.48B
Net Cash Per Share	452.52
Equity (Book Value)	1.17T
Book Value Per Share	907.29
Working Capital	568.35B

Cash Flow

In the last 12 months, operating cash flow was 184.56 billion and capital expenditures -830.81 million, giving a free cash flow of 183.73 billion.

Operating Cash Flow	184.56B
Capital Expenditures	-830.81M
Free Cash Flow	183.73B
FCF Per Share	142.98

Margins

Gross margin is 42.73%, with operating and profit margins of 28.97% and 25.66%.

Gross Margin	42.73%
Operating Margin	28.97%
Pretax Margin	31.34%
Profit Margin	25.66%
EBITDA Margin	40.95%
EBIT Margin	28.97%
FCF Margin	36.91%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 8.37%.

Dividend Per Share	105.00
Dividend Yield	8.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.60%
Buyback Yield	n/a
Shareholder Yield	8.37%
Earnings Yield	7.47%
FCF Yield	10.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:TEBE has an Altman Z-Score of 10.61 and a Piotroski F-Score of 6.

Altman Z-Score	10.61
Piotroski F-Score	6