Indonesia · Delayed Price · Currency is IDR PT Dana Brata Luhur Tbk Statistics
Total Valuation
IDX:TEBE has a market cap or net worth of IDR 1.99 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
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 (%) | 7.81% |
| Owned by Institutions (%) | n/a |
| Float | 141.22M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 17.10.
| EV / Earnings | 13.69 |
| EV / Sales | 3.22 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 11.24 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 12.10, with zero debt.
| Current Ratio | 12.10 |
| Quick Ratio | 11.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,812.45 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | 1.22B |
| Employee Count | 93 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 35.14 |
Taxes
In the past 12 months, IDX:TEBE has paid 42.00 billion in taxes.
| Income Tax | 42.00B |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.49, so IDX:TEBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 1,888.10 |
| 200-Day Moving Average | 1,528.35 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 29,039,130 |
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 479.71 billion and earned 113.00 billion in profits. Earnings per share was 87.94.
| Revenue | 479.71B |
| Gross Profit | 145.13B |
| Operating Income | 137.63B |
| Pretax Income | 155.68B |
| Net Income | 113.00B |
| EBITDA | 194.91B |
| EBIT | 137.63B |
| Earnings Per Share (EPS) | 87.94 |
Balance Sheet
The company has 455.30 billion in cash and no debt, with a net cash position of 455.30 billion or 354.32 per share.
| Cash & Cash Equivalents | 455.30B |
| Total Debt | n/a |
| Net Cash | 455.30B |
| Net Cash Per Share | 354.32 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 836.95 |
| Working Capital | 493.82B |
Cash Flow
In the last 12 months, operating cash flow was 94.82 billion and capital expenditures -4.37 billion, giving a free cash flow of 90.45 billion.
| Operating Cash Flow | 94.82B |
| Capital Expenditures | -4.37B |
| Depreciation & Amortization | 58.64B |
| Net Borrowing | n/a |
| Free Cash Flow | 90.45B |
| FCF Per Share | 70.39 |
Margins
Gross margin is 30.25%, with operating and profit margins of 28.69% and 23.56%.
| Gross Margin | 30.25% |
| Operating Margin | 28.69% |
| Pretax Margin | 32.45% |
| Profit Margin | 23.56% |
| EBITDA Margin | 40.63% |
| EBIT Margin | 28.69% |
| FCF Margin | 18.49% |
Dividends & Yields
This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 177.37% |
| FCF Payout Ratio | 221.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.07% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |