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PT Dana Brata Luhur Tbk

PT Dana Brata Luhur Tbk

IIDX:TEBE
2,110.00
IDR
+190.00
(+9.90%)
77.37EPS
12.36P/E
1.22TMarket Cap
PT Dana Brata Luhur Tbk
IDX:TEBE
(Indonesia Stock Exchange)

Recent

price

2,110.00

P/E

ratio

12.36

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
11.36
19.96
229.88
295.65
184.79
348.64
608.4
492.01
440.99
376.02
339.58
Revenue per Share
1.27
2.51
158.86
35.45
-2.32
127.87
253.26
171.31
103.65
103.29
76.89
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
4.8
5.07
70.59
147.21
100
- -
- -
Dividend per Share
3.66
6.11
448.71
509.26
506.04
628.53
814.38
839.87
843.79
947.51
807.04
Book Value per Share
3.66
6.11
448.58
509.12
505.98
628.52
814.38
839.87
843.79
947.51
807.04
Tangible Book Value per Share
1,285
1,285
1,285
1,285
1,071
1,285
1,285
1,285
1,285
1,285
1,285
Basic Weighted Avg Shares
14,594
25,643
295,395
379,904
197,953
448,008
781,794
632,233
566,674
483,192
436,364
Sales/Revenue/Turnover
14.39
16.72
35.17
22.5
6.64
46.51
53.47
45.14
27.85
31.81
24.8
Operating Margin (%)
35
132
2,204
1,424
1,473
1,422
1,297
1,389
1,423
375
351
Depreciation Expense
1,637
3,226
204,141
45,556
-2,490
164,315
325,445
220,131
133,192
132,726
98,803
Net Income, GAAP
22.03
23.28
10.06
27.83
- -
18.37
22.52
25.59
22.08
24.92
26.74
Effective Tax Rate (%)
11.22
12.58
69.11
11.99
-1.26
36.68
41.63
34.82
23.5
27.47
22.64
Profit Margin (%)
4,791
2,969
-62,241
41,251
4,252
175,087
219,415
402,649
439,700
634,485
467,902
Working Capital
- -
- -
103,981
102,250
87,150
44,550
- -
- -
- -
- -
- -
LT Debt
4,707
7,852
581,378
659,578
655,379
813,864
1,054,312
1,087,090
1,091,698
1,225,039
1,043,893
Total Equity
- -
48.8
22.43
7.36
- -
19.68
29.61
18.14
11.21
9.9
7.4
Return on Invested Capital (%)
- -
51.07
54.68
7.68
- -
20.6
31.48
19.51
12.14
11.39
9.16
Return on Capital (%)
- -
51.39
69.86
7.4
-0.38
22.54
35.1
20.71
12.31
11.53
9.31
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,285
1,285
1,285
Market Capitalization
3,353,850
1,638,375
1,220,750

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
688,675
689,981
507,467
Cash, Cash Equivalents & STI
651,557
594,985
433,413
Accounts Receivable, Net
25,070
34,234
27,465
Inventories
9,186
11,288
10,638
Total Current Liabilities
54,190
38,126
39,564
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.89%
12.21%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-1,334.7%
-0.35%
Sales/Revenue/Turnover
- -
31.32%
-14.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97,334
126,400
168,570
174,371
566,674
2025
71,276
99,656
- -
159,814
483,192
2026
85,027
91,868
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.48
13.78
34.29
36.1
103.65
2025
0.08
21.37
- -
39.99
103.29
2026
9.05
6.48
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
30
20
100
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Dana Brata Luhur Tbk is an Indonesia-based holding company that provides capital participation in infrastructure projects and companies, with a primary focus on coal logistics and mining support services. The company operates through four main segments: Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods; offering specialized services including haul roads construction, stockpile areas, coal terminal operations on the Barito River, jetties, conveyors, and port services for coal transportation from pit to port. Through its key subsidiaries PT Talenta Bumi, PT Pelabuhan Talenta Bumi, and PT Talenta Bumi Energi, it serves coal producers in the Talenta area of South Kalimantan, Indonesia, a coal basin with over 800 million metric tons of reserves, handling barges up to 12,000 metric tons for export markets in Japan, Korea, Taiwan, and Hong Kong. Founded in 2008 and headquartered in Jakarta, Indonesia, the company maintains operations primarily in Kalimantan Selatan. In March 2025, PT Dua Samudera Perkasa acquired an 8.89% stake from South Bay Capital Pte Ltd for IDR 57.1 billion, marking a significant ownership change.