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 1.55 trillion. The enterprise value is 904.36 billion.

Market Cap	1.55T
Enterprise Value	904.36B

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 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	8.17
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.77.

EV / Earnings	6.81
EV / Sales	1.87
EV / EBITDA	4.07
EV / EBIT	5.55
EV / FCF	4.77

Financial Position

The company has a current ratio of 12.71

Current Ratio	12.71
Quick Ratio	12.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6,146.62

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 21.02%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	21.02%
Return on Capital Employed (ROCE)	13.21%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	1.57B
Profits Per Employee	432.33M
Employee Count	307
Asset Turnover	0.39
Inventory Turnover	31.19

Taxes

In the past 12 months, IDX:TEBE has paid 44.34 billion in taxes.

Income Tax	44.34B
Effective Tax Rate	24.92%

Stock Price Statistics

The stock price has increased by +75.91% in the last 52 weeks. The beta is 0.13, so IDX:TEBE's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+75.91%
50-Day Moving Average	1,717.90
200-Day Moving Average	1,655.98
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	4,275,475

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 483.19 billion and earned 132.73 billion in profits. Earnings per share was 103.29.

Revenue	483.19B
Gross Profit	198.69B
Operating Income	163.05B
Pretax Income	177.92B
Net Income	132.73B
EBITDA	222.43B
EBIT	163.05B
Earnings Per Share (EPS)	103.29

Balance Sheet

The company has 651.56 billion in cash and n/a in debt, with a net cash position of 651.56 billion or 507.05 per share.

Cash & Cash Equivalents	651.56B
Total Debt	n/a
Net Cash	651.56B
Net Cash Per Share	507.05
Equity (Book Value)	1.23T
Book Value Per Share	947.51
Working Capital	634.48B

Cash Flow

In the last 12 months, operating cash flow was 190.42 billion and capital expenditures -912.18 million, giving a free cash flow of 189.50 billion.

Operating Cash Flow	190.42B
Capital Expenditures	-912.18M
Depreciation & Amortization	59.38B
Net Borrowing	n/a
Free Cash Flow	189.50B
FCF Per Share	147.47

Margins

Gross margin is 41.12%, with operating and profit margins of 33.74% and 27.47%.

Gross Margin	41.12%
Operating Margin	33.74%
Pretax Margin	36.82%
Profit Margin	27.47%
EBITDA Margin	46.03%
EBIT Margin	33.74%
FCF Margin	39.22%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	50.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	8.57%
FCF Yield	12.24%

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 17.92 and a Piotroski F-Score of 5.

Altman Z-Score	17.92
Piotroski F-Score	5