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 1.44 trillion. The enterprise value is 947.05 billion.

Market Cap	1.44T
Enterprise Value	947.05B

Important Dates

The last earnings date was 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 (%)	7.30%
Owned by Institutions (%)	n/a
Float	142.52M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	8.25
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.43.

EV / Earnings	8.02
EV / Sales	1.84
EV / EBITDA	5.01
EV / EBIT	7.33
EV / FCF	5.43

Financial Position

The company has a current ratio of 13.29

Current Ratio	13.29
Quick Ratio	13.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19,411.81

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	1.67B
Profits Per Employee	383.19M
Employee Count	298
Asset Turnover	0.45
Inventory Turnover	31.75

Taxes

In the past 12 months, IDX:TEBE has paid 24.45 billion in taxes.

Income Tax	24.45B
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by +58.87% in the last 52 weeks. The beta is -0.41, so IDX:TEBE's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+58.87%
50-Day Moving Average	851.80
200-Day Moving Average	695.05
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	8,156,535

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 513.87 billion and earned 118.02 billion in profits. Earnings per share was 91.85.

Revenue	513.87B
Gross Profit	215.72B
Operating Income	129.24B
Pretax Income	143.36B
Net Income	118.02B
EBITDA	189.18B
EBIT	129.24B
Earnings Per Share (EPS)	91.85

Balance Sheet

The company has 498.95 billion in cash and n/a in debt, giving a net cash position of 498.95 billion or 388.29 per share.

Cash & Cash Equivalents	498.95B
Total Debt	n/a
Net Cash	498.95B
Net Cash Per Share	388.29
Equity (Book Value)	1.12T
Book Value Per Share	865.24
Working Capital	494.30B

Cash Flow

In the last 12 months, operating cash flow was 175.31 billion and capital expenditures -916.44 million, giving a free cash flow of 174.39 billion.

Operating Cash Flow	175.31B
Capital Expenditures	-916.44M
Free Cash Flow	174.39B
FCF Per Share	135.71

Margins

Gross margin is 41.98%, with operating and profit margins of 25.15% and 22.97%.

Gross Margin	41.98%
Operating Margin	25.15%
Pretax Margin	27.90%
Profit Margin	22.97%
EBITDA Margin	36.81%
EBIT Margin	25.15%
FCF Margin	33.94%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 9.25%.

Dividend Per Share	105.00
Dividend Yield	9.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.90%
Buyback Yield	n/a
Shareholder Yield	9.25%
Earnings Yield	8.20%
FCF Yield	12.12%

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 10.58 and a Piotroski F-Score of 5.

Altman Z-Score	10.58
Piotroski F-Score	5