PT Dana Brata Luhur Tbk (IDX:TEBE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
620.00
-15.00 (-2.36%)
Jun 2, 2025, 11:59 AM WIB

PT Dana Brata Luhur Tbk Statistics

Total Valuation

IDX:TEBE has a market cap or net worth of IDR 815.98 billion. The enterprise value is 375.21 billion.

Market Cap 815.98B
Enterprise Value 375.21B

Important Dates

The next estimated earnings date is 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 (%) 0.19%
Owned by Institutions (%) n/a
Float 368.26M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio 7.54
Forward PE n/a
PS Ratio 1.51
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 6.36
P/OCF Ratio 5.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 2.92.

EV / Earnings 3.47
EV / Sales 0.69
EV / EBITDA 2.02
EV / EBIT 2.98
EV / FCF 2.92

Financial Position

The company has a current ratio of 11.95

Current Ratio 11.95
Quick Ratio 11.64
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 -10.56% 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 -10.56%
50-Day Moving Average 682.80
200-Day Moving Average 655.13
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 3,747,755

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. Earnings per share was 84.25.

Revenue 540.62B
Gross Profit 207.81B
Operating Income 125.75B
Pretax Income 139.75B
Net Income 108.26B
EBITDA 185.93B
EBIT 125.75B
Earnings Per Share (EPS) 84.25
Full Income Statement

Balance Sheet

The company has 448.18 billion in cash and 124,000 in debt, giving a net cash position of 448.18 billion or 348.78 per share.

Cash & Cash Equivalents 448.18B
Total Debt 124,000
Net Cash 448.18B
Net Cash Per Share 348.78
Equity (Book Value) 1.09T
Book Value Per Share 843.87
Working Capital 441.01B
Full Balance Sheet

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
Full Cash Flow Statement

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 34.39%
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 16.54%.

Dividend Per Share 105.00
Dividend Yield 16.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 118.69%
Buyback Yield n/a
Shareholder Yield 16.54%
Earnings Yield 13.27%
FCF Yield 15.72%
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

IDX:TEBE has an Altman Z-Score of 10.81.

Altman Z-Score 10.81
Piotroski F-Score n/a