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) Ratios
PT Dana Brata Luhur Tbk Ratios
ID:TEBE's free cash flow for Q2 2026 was Rp8.62B. For the 2026 fiscal year, ID:TEBE's free cash flow was decreased by Rp-625.01M and operating cash flow was Rp9.24B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.71 | 9.58 | 9.45 | 1.93 | 2.51 |
| Quick Ratio | 12.54 | 9.40 | 9.25 | 1.90 | 2.46 |
| Cash Ratio | 12.02 | 8.83 | 8.47 | 1.74 | 2.17 |
| Solvency Ratio | 3.01 | 2.78 | 4.39 | 1.52 | 1.23 |
| Operating Cash Flow Ratio | 3.71 | 3.19 | 4.51 | 1.39 | 2.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3770.63 | 0.00 | 2.43 | 6.36 |
| Net Current Asset Value | Rp 624.93B | Rp 421.33B | Rp 386.17B | Rp 206.23B | Rp 116.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.13 | 0.11 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.06 | 1.07 | 1.07 | 1.24 | 1.22 |
| Debt Service Coverage Ratio | 7275.31 | 2641.44 | 61.46 | 2.73 | 4.16 |
| Interest Coverage Ratio | 5794.45 | 5209.27 | 61.32 | 53.90 | 16.48 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 |
| Interest Debt Per Share | 0.02 | 0.06 | 3.62 | 110.74 | 77.66 |
| Net Debt to EBITDA | -2.75 | -1.95 | -1.11 | -0.57 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.06% | 42.30% | 52.14% | 59.13% | 53.82% |
| EBIT Margin | 36.83% | 30.39% | 47.86% | 55.09% | 48.09% |
| EBITDA Margin | 49.12% | 41.03% | 57.31% | 61.80% | 59.58% |
| Operating Profit Margin | 31.81% | 27.85% | 45.14% | 53.47% | 46.51% |
| Pretax Profit Margin | 36.82% | 30.39% | 47.13% | 54.12% | 45.29% |
| Net Profit Margin | 27.47% | 23.50% | 34.82% | 41.63% | 36.68% |
| Continuous Operations Profit Margin | 27.65% | 23.68% | 35.07% | 41.93% | 36.97% |
| Net Income Per EBT | 74.60% | 77.34% | 73.88% | 76.92% | 80.99% |
| EBT Per EBIT | 115.75% | 109.11% | 104.40% | 101.22% | 97.38% |
| Return on Assets (ROA) | 10.30% | 11.47% | 19.13% | 24.99% | 16.61% |
| Return on Equity (ROE) | 10.90% | 12.28% | 20.40% | 31.10% | 20.34% |
| Return on Capital Employed (ROCE) | 12.45% | 14.22% | 25.87% | 39.16% | 23.87% |
| Return on Invested Capital (ROIC) | 9.35% | 11.08% | 19.25% | 26.94% | 19.60% |
| Return on Tangible Assets | 10.30% | 11.47% | 19.13% | 23.19% | 16.61% |
| Earnings Yield | 3.96% | 16.58% | 22.10% | 29.80% | 19.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.04 | 22.50 | 18.85 | 21.66 | 16.80 |
| Payables Turnover | 9.14 | 12.94 | 14.43 | 13.36 | 12.11 |
| Inventory Turnover | 31.00 | 36.10 | 31.98 | 46.14 | 41.69 |
| Fixed Asset Turnover | 0.87 | 0.93 | 0.94 | 1.07 | 0.67 |
| Asset Turnover | 0.37 | 0.49 | 0.55 | 0.60 | 0.45 |
| Working Capital Turnover Ratio | 0.90 | 1.35 | 2.03 | 3.96 | 5.00 |
| Cash Conversion Cycle | -9.00 | -1.86 | 5.48 | -2.56 | 0.33 |
| Days of Sales Outstanding | 19.17 | 16.22 | 19.36 | 16.85 | 21.72 |
| Days of Inventory Outstanding | 11.77 | 10.11 | 11.41 | 7.91 | 8.76 |
| Days of Payables Outstanding | 39.94 | 28.20 | 25.30 | 27.31 | 30.15 |
| Operating Cycle | 30.95 | 26.34 | 30.78 | 24.76 | 30.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 156.49 | 127.13 | 167.17 | 254.27 | 210.99 |
| Free Cash Flow Per Share | 155.78 | 128.76 | 162.49 | 167.52 | 207.06 |
| Dividend Paid and CapEx Coverage Ratio | 117.68 | 1.17 | 1.10 | 1.62 | 23.63 |
| Capital Expenditure Coverage Ratio | 220.44 | 16.79 | 37.65 | 2.93 | 53.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | 3770.63 | 0.00 | 2.43 | 3.11 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.29 | 0.34 | 0.42 | 0.61 |
| Free Cash Flow Yield | 5.97% | 20.60% | 20.97% | 19.71% | 31.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.27 | 6.03 | 4.52 | 3.36 | 5.12 |
| Price-to-Sales (P/S) Ratio | 6.94 | 1.42 | 1.58 | 1.40 | 1.88 |
| Price-to-Book (P/B) Ratio | 2.75 | 0.74 | 0.92 | 1.04 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.75 | 4.85 | 4.77 | 5.07 | 3.16 |
| Price-to-Operating Cash Flow Ratio | 16.68 | 4.92 | 4.64 | 3.34 | 3.10 |
| Price-to-Earnings Growth (PEG) Ratio | -72.75 | -0.15 | -0.14 | 0.03 | -0.00 |
| Enterprise Value Multiple | 11.39 | 1.51 | 1.64 | 1.69 | 2.54 |
| Enterprise Value | 2.70T | 350.70B | 592.48B | 817.61B | 676.84B |
| EV to EBITDA | 11.39 | 1.51 | 1.64 | 1.69 | 2.54 |
| EV to Sales | 5.59 | 0.62 | 0.94 | 1.05 | 1.51 |
| EV to Free Cash Flow | 13.50 | 2.12 | 2.84 | 3.80 | 2.54 |
| EV to Operating Cash Flow | 13.44 | 2.15 | 2.76 | 2.50 | 2.50 |
| Tangible Book Value Per Share | 953.34 | 849.57 | 845.98 | 820.48 | 633.35 |
| Shareholders’ Equity Per Share | 947.51 | 843.79 | 839.87 | 814.38 | 628.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.26 | 0.23 | 0.18 |
| Revenue Per Share | 376.02 | 440.99 | 492.01 | 608.40 | 348.64 |
| Net Income Per Share | 103.29 | 103.65 | 171.31 | 253.26 | 127.87 |
| Tax Burden | 0.75 | 0.77 | 0.74 | 0.77 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.07 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.52 | 1.23 | 0.98 | 1.00 | 1.65 |
Currency in IDR
