PT Dana Brata Luhur Tbk Statistics

Total Valuation

PT Dana Brata Luhur Tbk has a market cap or net worth of IDR 848.10 billion. The enterprise value is 491.28 billion.

Market Cap	848.10B
Enterprise Value	491.28B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

PT Dana Brata Luhur Tbk has 1.29 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.29B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.19%
Owned by Institutions (%)	n/a
Float	203.14M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.82
P/FCF Ratio	5.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 3.14.

EV / Earnings	3.37
EV / Sales	0.90
EV / EBITDA	1.91
EV / EBIT	2.49
EV / FCF	3.14

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.

Current Ratio	6.49
Quick Ratio	5.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	145.20

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	10.43%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	1.82B
Profits Per Employee	485.37M
Employee Count	308
Asset Turnover	0.46
Inventory Turnover	34.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks. The beta is -0.36, so PT Dana Brata Luhur Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-18.01%
50-Day Moving Average	686.90
200-Day Moving Average	731.30
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	532,890

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, PT Dana Brata Luhur Tbk had revenue of IDR 546.28 billion and earned 145.61 billion in profits. Earnings per share was 113.32.

Revenue	546.28B
Gross Profit	239.97B
Operating Income	196.98B
Pretax Income	209.45B
Net Income	145.61B
EBITDA	256.93B
EBIT	196.98B
Earnings Per Share (EPS)	113.32

Full Income Statement

Balance Sheet

The company has 363.57 billion in cash and 45.03 million in debt, giving a net cash position of 363.53 billion or 282.90 per share.

Cash & Cash Equivalents	363.57B
Total Debt	45.03M
Net Cash	363.53B
Net Cash Per Share	282.90
Equity (Book Value)	1.05T
Book Value Per Share	808.13
Working Capital	367.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.64 billion and capital expenditures -11.07 billion, giving a free cash flow of 156.57 billion.

Operating Cash Flow	167.64B
Capital Expenditures	-11.07B
Free Cash Flow	156.57B
FCF Per Share	121.84

Full Cash Flow Statement

Margins

Gross margin is 43.93%, with operating and profit margins of 36.06% and 26.66%.

Gross Margin	43.93%
Operating Margin	36.06%
Pretax Margin	38.34%
Profit Margin	26.66%
EBITDA Margin	47.03%
EBIT Margin	36.06%
FCF Margin	28.66%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 15.91%.

Dividend Per Share	105.00
Dividend Yield	15.91%
Dividend Growth (YoY)	-13.22%
Years of Dividend Growth	4
Payout Ratio	93.00%
Buyback Yield	0.00%
Shareholder Yield	15.91%
Earnings Yield	17.17%
FCF Yield	18.46%

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

PT Dana Brata Luhur Tbk has an Altman Z-Score of 9.27.

Altman Z-Score	9.27
Piotroski F-Score	n/a