Indonesia
· Delayed Price · Currency is IDR PT Dana Brata Luhur Tbk Statistics
Total Valuation
IDX:TEBE has a market cap or net worth of IDR 860.95 billion. The enterprise value is 868.37 billion.
| Market Cap | 860.95B |
| Enterprise Value | 868.37B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
IDX:TEBE has 1.29 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | n/a |
| Float | 311.29M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.77.
| EV / Earnings | 8.02 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.91 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 11.95
| Current Ratio | 11.95 |
| Quick Ratio | 0.51 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is -0.53, so IDX:TEBE's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 666.50 |
| 200-Day Moving Average | 659.05 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 3,495,670 |
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.
| Revenue | 540.62B |
| Gross Profit | 207.81B |
| Operating Income | 125.75B |
| Pretax Income | 139.75B |
| Net Income | 108.26B |
| EBITDA | 186.13B |
| EBIT | 125.75B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 124,000 |
| Net Cash | -124,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | n/a |
| Working Capital | 441.01B |
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 |
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 | 34.43% |
| 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 15.67%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 15.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.67% |
| Earnings Yield | 12.57% |
| FCF Yield | 14.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |