PT Dana Brata Luhur Tbk(ID:TEBE)
Rp1,405.00+10.00 (+0.72%)
ID:TEBE
PT Dana Brata Luhur Tbk financials statements
Rp1,405.00
At close:+10.00 (+0.72%)
PT Dana Brata Luhur Tbk (TEBE) Financial Statements
PT Dana Brata Luhur Tbk Financial Overview
PT Dana Brata Luhur Tbk's market cap is currently Rp1.79T. The company's EPS TTM is Rp97.37; its P/E ratio is 15.98; and it has a dividend yield of 11.10%. PT Dana Brata Luhur Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 483.19B | Rp 566.67B | Rp 632.23B | Rp 781.79B | Rp 448.01B |
| Gross Profit | Rp 198.41B | Rp 239.68B | Rp 329.62B | Rp 462.27B | Rp 241.12B |
| Operating Income | Rp 153.71B | Rp 157.84B | Rp 285.40B | Rp 418.02B | Rp 208.35B |
| EBITDA | Rp 237.33B | Rp 232.50B | Rp 362.32B | Rp 483.18B | Rp 266.91B |
| Net Income | Rp 132.73B | Rp 133.19B | Rp 220.13B | Rp 325.45B | Rp 164.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 651.56B | Rp 452.46B | Rp 403.39B | Rp 409.19B | Rp 251.98B |
| Total Assets | Rp 1.29T | Rp 1.16T | Rp 1.15T | Rp 1.30T | Rp 989.06B |
| Total Debt | Rp 0.00 | Rp 43.32M | Rp 0.00 | Rp 134.55B | Rp 87.15B |
| Net Debt | Rp -651.56B | Rp -452.46B | Rp -403.39B | Rp -274.64B | Rp -164.83B |
| Total Liabilities | Rp 63.74B | Rp 69.64B | Rp 63.81B | Rp 248.19B | Rp 175.20B |
| Stockholders' Equity | Rp 1.22T | Rp 1.08T | Rp 1.08T | Rp 1.05T | Rp 807.65B |
| Cash Flow | |||||
| Free Cash Flow | Rp 200.17B | Rp 165.45B | Rp 208.80B | Rp 215.27B | Rp 266.07B |
| Operating Cash Flow | Rp 201.08B | Rp 163.36B | Rp 214.51B | Rp 410.70B | Rp 271.12B |
| Investing Cash Flow | Rp -1.15B | Rp 15.88B | Rp 7.77B | Rp -102.05B | Rp -9.37B |
| Financing Cash Flow | Rp -839.95M | Rp -130.17B | Rp -328.57B | Rp -50.95B | Rp -65.08B |
Currency in IDR
