PT Dana Brata Luhur Tbk Statistics

Total Valuation

IDX:TEBE has a market cap or net worth of IDR 815.98 billion. The enterprise value is 375.21 billion.

Market Cap	815.98B
Enterprise Value	375.21B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 (%)	0.19%
Owned by Institutions (%)	n/a
Float	368.26M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	6.36
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 2.92.

EV / Earnings	3.47
EV / Sales	0.69
EV / EBITDA	2.02
EV / EBIT	2.98
EV / FCF	2.92

Financial Position

The company has a current ratio of 11.95

Current Ratio	11.95
Quick Ratio	11.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	18,887.33

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	1.81B
Profits Per Employee	363.30M
Employee Count	298
Asset Turnover	0.47
Inventory Turnover	38.84

Taxes

In the past 12 months, IDX:TEBE has paid 30.68 billion in taxes.

Income Tax	30.68B
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has decreased by -6.62% in the last 52 weeks. The beta is -0.55, so IDX:TEBE's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-6.62%
50-Day Moving Average	660.10
200-Day Moving Average	648.80
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	2,243,825

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 540.62 billion and earned 108.26 billion in profits. Earnings per share was 84.25.

Revenue	540.62B
Gross Profit	207.81B
Operating Income	125.75B
Pretax Income	139.75B
Net Income	108.26B
EBITDA	185.93B
EBIT	125.75B
Earnings Per Share (EPS)	84.25

Full Income Statement

Balance Sheet

The company has 448.18 billion in cash and 124,000 in debt, giving a net cash position of 448.18 billion or 348.78 per share.

Cash & Cash Equivalents	448.18B
Total Debt	124,000
Net Cash	448.18B
Net Cash Per Share	348.78
Equity (Book Value)	1.09T
Book Value Per Share	843.87
Working Capital	441.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.85 billion and capital expenditures -9.56 billion, giving a free cash flow of 128.29 billion.

Operating Cash Flow	137.85B
Capital Expenditures	-9.56B
Free Cash Flow	128.29B
FCF Per Share	99.83

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 23.26% and 20.03%.

Gross Margin	38.44%
Operating Margin	23.26%
Pretax Margin	25.85%
Profit Margin	20.03%
EBITDA Margin	34.39%
EBIT Margin	23.26%
FCF Margin	23.73%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 16.54%.

Dividend Per Share	105.00
Dividend Yield	16.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.69%
Buyback Yield	n/a
Shareholder Yield	16.54%
Earnings Yield	13.27%
FCF Yield	15.72%

Dividend Details

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 10.81 and a Piotroski F-Score of 6.

Altman Z-Score	10.81
Piotroski F-Score	6