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

Total Valuation

IDR

As of June 30, 2026, PT Daaz Bara Lestari Tbk carries a market capitalization of 3.09T, placing it among publicly traded companies globally. Its enterprise value stands at 6.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.09T
Enterprise Value6.25T

Share Statistics

As of June 30, 2026, PT Daaz Bara Lestari Tbk has 2.00B shares outstanding.

Shares Outstanding2.00B

Valuation Ratios

As of June 30, 2026, PT Daaz Bara Lestari Tbk trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.84.

PE Ratio10.28
PS Ratio0.23
PB Ratio1.84
P/TBV Ratio1.85

Enterprise Valuation

As of June 30, 2026, PT Daaz Bara Lestari Tbk trades at an EV/EBITDA multiple of 9.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.25T versus a market cap of 3.09T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.46
EV / EBITDA9.56
EV / EBIT9.64

Financial Position

As of June 30, 2026, PT Daaz Bara Lestari Tbk maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.61, indicating elevated leverage, while an interest coverage ratio of 3.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.20
Debt / Equity138.61
Debt / EBITDA4.75
Interest Coverage3.13

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 140.87B in revenue per employee across its workforce of 96.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee140.87B
Employee Count96.50

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Daaz Bara Lestari Tbk recorded 84.91B in income tax expense. That works out to an effective tax rate of 22.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 383.90B, leaving 300.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax84.91B
Effective Tax Rate22.12

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Daaz Bara Lestari Tbk's stock has declined approximately 32.78% over the past 52 weeks. The 50-day moving average sits at 1,828.30, while the 200-day moving average is 2,289.50.

52-Week Price Change-32.78%
50-Day Moving Average1,828.30
200-Day Moving Average2,289.50

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Daaz Bara Lestari Tbk generated 13.59T in revenue and converted that into 300.00B in net income, yielding earnings per share of 149.72. EBITDA reached 653.50B, while operating income came in at 648.80B.

Revenue13.59T
Gross Profit946.16B
Operating Income648.80B
Pretax Income383.90B
Net Income300.00B
EBITDA653.50B
EBIT648.28B
Earnings Per Share (EPS)149.72

Balance Sheet

IDR

As of June 30, 2026, PT Daaz Bara Lestari Tbk holds 494.57B in cash and equivalents against 3.10T in total debt, resulting in a net debt position of 2.61T. Total book value stands at 1.68T, with working capital of 1.38T providing operational flexibility.

Cash & Cash Equivalents494.57B
Total Debt3.10T
Net Debt2.61T
Equity (Book Value)1.68T
Book Value Per Share840.67
Working Capital1.38T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-357.05B

Margins

Over the twelve months ended June 30, 2026, PT Daaz Bara Lestari Tbk posted a gross margin of 6.96, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 2.21 provide insight into operational efficiency.

Gross Margin6.96
Operating Margin4.77
Pretax Margin2.82
Profit Margin2.21
EBITDA Margin4.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.57, meaning PT Daaz Bara Lestari Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.57

Scores

As of June 30, 2026, PT Daaz Bara Lestari Tbk has an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29