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 1.41 trillion. The enterprise value is 986.93 billion.
| Market Cap | 1.41T |
| Enterprise Value | 986.93B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
IDX:TEBE has 1.29 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | n/a |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 7.89.
| EV / Earnings | 7.89 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.55 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 12.83
| Current Ratio | 12.83 |
| Quick Ratio | 12.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,683.77 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 17.92% |
| Return on Capital Employed (ROCE) | 14.29% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 5.26B |
| Profits Per Employee | 1.35B |
| Employee Count | 302 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 31.67 |
Taxes
In the past 12 months, IDX:TEBE has paid 43.28 billion in taxes.
| Income Tax | 43.28B |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.02, so IDX:TEBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 1,024.60 |
| 200-Day Moving Average | 1,673.70 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 1,945,955 |
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 489.16 billion and earned 125.12 billion in profits. Earnings per share was 97.37.
| Revenue | 489.16B |
| Gross Profit | 173.15B |
| Operating Income | 150.77B |
| Pretax Income | 169.21B |
| Net Income | 125.12B |
| EBITDA | 209.41B |
| EBIT | 150.77B |
| Earnings Per Share (EPS) | 97.37 |
Balance Sheet
The company has 433.41 billion in cash and no debt, with a net cash position of 433.41 billion or 337.29 per share.
| Cash & Cash Equivalents | 433.41B |
| Total Debt | n/a |
| Net Cash | 433.41B |
| Net Cash Per Share | 337.29 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 807.04 |
| Working Capital | 467.90B |
Cash Flow
In the last 12 months, operating cash flow was 128.33 billion and capital expenditures -3.27 billion, giving a free cash flow of 125.06 billion.
| Operating Cash Flow | 128.33B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 59.31B |
| Net Borrowing | n/a |
| Free Cash Flow | 125.06B |
| FCF Per Share | 97.32 |
Margins
Gross margin is 35.40%, with operating and profit margins of 30.82% and 25.58%.
| Gross Margin | 35.40% |
| Operating Margin | 30.82% |
| Pretax Margin | 34.59% |
| Profit Margin | 25.58% |
| EBITDA Margin | 42.81% |
| EBIT Margin | 30.82% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 156.00, which amounts to a dividend yield of 14.25%.
| Dividend Per Share | 156.00 |
| Dividend Yield | 14.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 14.32% |
| Earnings Yield | 8.85% |
| FCF Yield | 8.85% |
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 27.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.47 |
| Piotroski F-Score | 4 |