PT Dana Brata Luhur Tbk (TEBE) Stock Statistics & Valuation Metrics
Total Valuation
PT Dana Brata Luhur Tbk has a market cap or net worth of IDR 1.72T. The enterprise value is IDR 3.01T.
- Market Cap
- IDR 1.72T
- Enterprise Value
- IDR 3.01T
Share Statistics
PT Dana Brata Luhur Tbk has 1,284,999,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,284,999,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Dana Brata Luhur Tbk’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.35%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.35%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 5.20B
- Profits Per Employee
- 1.43B
- Employee Count
- 93
- Asset Turnover
- 0.37
- Inventory Turnover
- 31.00
Valuation Ratios
The current PE Ratio of PT Dana Brata Luhur Tbk is 24.14. PT Dana Brata Luhur Tbk’s PEG ratio is -0.55.
- PE Ratio
- 24.14
- PS Ratio
- 3.59
- PB Ratio
- 1.60
- Price to FCF
- 12.75
- Price to Operating Cash Flow
- 12.45
- PEG Ratio
- -0.55
Income Statement
In the last 12 months, PT Dana Brata Luhur Tbk had revenue of 483.19B and earned 132.73B in profits. Earnings per share was 103.29.
- Revenue
- 483.19B
- Gross Profit
- 198.41B
- Operating Income
- 153.71B
- Pretax Income
- 177.92B
- Net Income
- 132.73B
- EBITDA
- 237.33B
- Earnings Per Share (EPS)
- 103.29
Cash Flow
In the last 12 months, operating cash flow was 138.30B and capital expenditures -3.27B, giving a free cash flow of 135.02B billion.
- Operating Cash Flow
- 138.30B
- Free Cash Flow
- 135.02B
- Free Cash Flow per Share
- 105.08
Dividends & Yields
PT Dana Brata Luhur Tbk pays an annual dividend of ―, resulting in a dividend yield of 11.64%
- Dividend Per Share
- ―
- Dividend Yield
- 11.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.84%
- Earnings Yield
- 6.56%
Stock Price Statistics
- Beta
- 1.63
- 52-Week Price Change
- -44.17%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.96
- Average Volume (3m)
- 23.11M
Important Dates
PT Dana Brata Luhur Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Dana Brata Luhur Tbk as a current ratio of 12.71, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.71
- Quick Ratio
- 12.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.75
- Interest Coverage Ratio
- 5794.45
Taxes
In the past 12 months, PT Dana Brata Luhur Tbk has paid 44.34B in taxes.
- Income Tax
- 44.34B
- Effective Tax Rate
- 0.25
Enterprise Valuation
PT Dana Brata Luhur Tbk EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 9.37.
- EV to Sales
- 2.64
- EV to EBITDA
- 7.96
- EV to Free Cash Flow
- 9.37
- EV to Operating Cash Flow
- 9.15
Balance Sheet
PT Dana Brata Luhur Tbk has IDR 433.41B in cash and marketable securities with IDR 0.00 in debt, giving a net cash position of IDR 433.41B billion.
- Cash & Marketable Securities
- IDR 433.41B
- Total Debt
- IDR 0.00
- Net Cash
- IDR 433.41B
- Net Cash Per Share
- IDR 337.29
- Tangible Book Value Per Share
- IDR 812.37
Margins
Gross margin is 30.22%, with operating margin of 25.21%, and net profit margin of 23.56%.
- Gross Margin
- 30.22%
- Operating Margin
- 25.21%
- Pretax Margin
- 32.45%
- Net Profit Margin
- 23.56%
- EBITDA Margin
- 33.15%
- EBIT Margin
- 24.00%
Analyst Forecast
The average price target for PT Dana Brata Luhur Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.62%
- EPS Growth Forecast
- -11.53%
