PT Dana Brata Luhur Tbk Statistics

Total Valuation

IDX:TEBE has a market cap or net worth of IDR 918.78 billion. The enterprise value is 529.60 billion.

Market Cap	918.78B
Enterprise Value	529.60B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

IDX:TEBE has 1.29 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	n/a
Float	297.77M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	5.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 3.45.

EV / Earnings	3.98
EV / Sales	0.93
EV / EBITDA	2.43
EV / EBIT	3.36
EV / FCF	3.45

Financial Position

The company has a current ratio of 9.58

Current Ratio	9.58
Quick Ratio	9.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,209.27

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	1.89B
Profits Per Employee	443.97M
Employee Count	308
Asset Turnover	0.49
Inventory Turnover	35.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is -0.52, so IDX:TEBE's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-7.74%
50-Day Moving Average	631.50
200-Day Moving Average	660.05
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	12,771,865

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 566.67 billion and earned 133.19 billion in profits. Earnings per share was 103.65.

Revenue	566.67B
Gross Profit	239.68B
Operating Income	157.84B
Pretax Income	172.21B
Net Income	133.19B
EBITDA	218.02B
EBIT	157.84B
Earnings Per Share (EPS)	103.65

Full Income Statement

Balance Sheet

The company has 452.46 billion in cash and n/a in debt, giving a net cash position of 452.46 billion or 352.11 per share.

Cash & Cash Equivalents	452.46B
Total Debt	n/a
Net Cash	452.46B
Net Cash Per Share	352.11
Equity (Book Value)	1.09T
Book Value Per Share	843.73
Working Capital	439.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.36 billion and capital expenditures -9.73 billion, giving a free cash flow of 153.63 billion.

Operating Cash Flow	163.36B
Capital Expenditures	-9.73B
Free Cash Flow	153.63B
FCF Per Share	119.55

Full Cash Flow Statement

Margins

Gross margin is 42.30%, with operating and profit margins of 27.85% and 23.50%.

Gross Margin	42.30%
Operating Margin	27.85%
Pretax Margin	30.39%
Profit Margin	23.50%
EBITDA Margin	38.47%
EBIT Margin	27.85%
FCF Margin	27.11%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 14.69%.

Dividend Per Share	105.00
Dividend Yield	14.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.55%
Buyback Yield	-0.00%
Shareholder Yield	14.68%
Earnings Yield	14.50%
FCF Yield	16.72%

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

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