PT Daaz Bara Lestari Tbk

PT Daaz Bara Lestari Tbk

IIDX:DAAZ
1,835.00
IDR
-30.00
(-1.61%)
149.72EPS
10.28P/E
3.09TMarket Cap
PT Daaz Bara Lestari Tbk
IDX:DAAZ
(Indonesia Stock Exchange)

Recent

price

1,835.00

P/E

ratio

10.28

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
IDR
1,497.04
3,247.42
3,836.78
11,792.96
6,716.39
6,807.19
Revenue per Share
77.6
190.24
156.86
529.95
132.06
150.23
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
45.07
- -
125
- -
Dividend per Share
141.64
331.79
444.26
791.96
797.82
840.67
Book Value per Share
137.96
328.11
440.59
788.28
791.06
833.91
Tangible Book Value per Share
1,997
1,997
1,997
859
1,997
1,997
Basic Weighted Avg Shares
2,989,591
6,485,090
7,662,044
10,134,583
13,412,630
13,593,956
Sales/Revenue/Turnover
7.21
7.57
5.98
8.61
4.89
4.77
Operating Margin (%)
833
920
1,398
2,259
3,755
5,219
Depreciation Expense
154,964
379,916
313,258
455,430
263,732
300,000
Net Income, GAAP
19.8
17.35
14.22
15.23
9.39
22.12
Effective Tax Rate (%)
5.18
5.86
4.09
4.49
1.97
2.21
Profit Margin (%)
224,390
532,586
630,429
1,430,652
1,524,839
1,382,884
Working Capital
- -
42,350
1,081,728
1,523,135
2,009,886
1,940,991
LT Debt
283,495
789,805
1,187,846
2,074,070
2,177,744
2,237,309
Total Equity
- -
54.23
22.02
21.95
12.07
- -
Return on Invested Capital (%)
- -
54.61
16.79
12.24
7.66
- -
Return on Capital (%)
- -
80.37
40.43
36.9
16.61
- -
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Mar'25
Mar'26
Jun'26
ST Debt
446,050
1,003,242
1,160,039
LT Borrowings
1,748,462
1,905,958
1,940,991
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,997
1,997
1,997
Market Capitalization
7,209,170
4,712,920
3,085,365

Working Capital

IDR

•

in mil. unless spec.
Mar'25
Mar'26
Jun'26
Total Current Assets
2,821,859
3,872,170
3,809,838
Cash, Cash Equivalents & STI
483,382
701,016
494,566
Accounts Receivable, Net
1,409,749
1,714,862
1,733,024
Inventories
247,728
698,494
819,172
Total Current Liabilities
1,421,064
2,378,564
2,426,954
Payables & Accruals
- -
- -
- -
ST Debt
446,050
1,003,242
1,160,039
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-42.09%
Sales/Revenue/Turnover
- -
- -
32.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,939,362
2,184,704
- -
- -
10,134,583
2025
3,076,211
3,128,923
- -
3,556,929
13,412,630
2026
3,557,784
3,350,320
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
45,485,227.77
68.92
- -
- -
529.95
2025
48.52
28.65
- -
39.72
132.06
2026
42.04
39.82
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
125
2026
- -
- -
- -
- -
- -
Business
PT Daaz Bara Lestari Tbk is an Indonesia-based integrated natural resources and supply chain enterprise engaged in commodity trading, maritime logistics, and mining services. Founded in 2009 and headquartered in South Jakarta, Indonesia, the company operates as a holding entity under its ultimate parent company, PT Daaz Nusantara Abadi, serving mining operators, industrial smelters, power utilities, and bulk logistics markets across Indonesia and international territories. The company organizes its core business into three main operating segments: Commodity Trading, Shipping and Logistics, and Mining Services. In Commodity Trading, the company procures, trades, and distributes bulk raw materials and fuels, including nickel ore offtaken from mining operations in East Indonesia for delivery to downstream smelting facilities across Sulawesi and Halmahera; thermal steam coal sourced from concessions in Sumatra and Kalimantan for domestic power plants and industrial consumers, supplemented by international trading through Daaz Energy Pte Ltd; and High-Speed Diesel (HSD) industrial fuel supplied to heavy industry, marine transport, and mining operations through subsidiaries PT Indo Lautan Energi and PT Niaga Nusantara Raya. In Shipping and Logistics, the company provides marine bulk freight transportation services, deploying dedicated tug-and-barge fleets for the coastal transport of minerals, coal, and bulk commodities. In Mining Services, operated primarily through its subsidiary PT Bahana Selaras Alam, the company delivers comprehensive mining contracting and technical consulting solutions, encompassing geological exploration and deposit drilling; mine planning and exploitation management; certified laboratory analysis and quality control assay testing; mine safety and infrastructure support; environmental remediation and land rehabilitation; and mine closure administration. In recent strategic developments, PT Daaz Bara Lestari Tbk executed its Initial Public Offering on the Indonesia Stock Exchange in November 2024 under the ticker symbol DAAZ to support corporate expansion and capital expenditure programs. Following its public listing, the company expanded its logistics and service capabilities through the acquisition of additional tug-and-barge vessels and heavy operational equipment to enhance internal supply chain integration. In 2025, the company further diversified its capital structure through the inaugural issuance of corporate bonds (Bond I/2025) rated idA with a stable outlook by PEFINDO to fund working capital and downstream commodity trading growth. Additionally, the company has expanded its commercial contracts and offtake networks to supply the accelerating development of domestic nickel processing infrastructure and regional mineral refining ecosystems.