PT Dana Brata Luhur Tbk
Indonesia Stock ExchangeTotal Valuation
PT Dana Brata Luhur Tbk carries a market capitalization of 1.29T, placing it among publicly traded companies globally. Its enterprise value stands at 323.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29T |
| Enterprise Value | 323.82B |
Share Statistics
PT Dana Brata Luhur Tbk currently has 1.29B shares outstanding.
| Shares Outstanding | 1.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Dana Brata Luhur Tbk trades at a trailing price-to-earnings ratio of 6.91. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 0.98.
| PE Ratio | 6.91 |
| PS Ratio | 1.59 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 890.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Dana Brata Luhur Tbk trades at an EV/EBITDA multiple of 2.51 and an EV/FCF ratio of 280.04. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.51 |
| EV / FCF | 280.04 |
Financial Position
PT Dana Brata Luhur Tbk maintains a current ratio of 13.29, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.29 |
| Quick Ratio | 12.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 446.83 |
Financial Efficiency
PT Dana Brata Luhur Tbk posts a return on equity of 14.81 and a return on invested capital of 9.87.
| Return on Equity (ROE) | 14.81 |
| Return on Assets (ROA) | 10.22 |
| Return on Invested Capital (ROIC) | 9.87 |
| Return on Capital Employed (ROCE) | 14.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.70 |
Taxes
Over the trailing twelve months, PT Dana Brata Luhur Tbk has paid 24.45B in income taxes, reflecting an effective tax rate of 17.05.
| Income Tax | 24.45B |
| Effective Tax Rate | 17.05 |
Stock Price Statistics
PT Dana Brata Luhur Tbk's stock has gained approximately 50.37594% over the past 52 weeks. The 50-day moving average sits at 1,071.40, while the 200-day moving average is 1,812.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.37594% |
| 50-Day Moving Average | 1,071.40 |
| 200-Day Moving Average | 1,812.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Dana Brata Luhur Tbk generated 513.87B in revenue and converted that into 118.02B in net income, yielding earnings per share of 92.54. EBITDA reached 129.24B, while operating income came in at 129.24B.
| Revenue | 513.87B |
| Gross Profit | 216.13B |
| Operating Income | 129.24B |
| Pretax Income | 143.36B |
| Net Income | 118.02B |
| EBITDA | 129.24B |
| EBIT | 129.24B |
| Earnings Per Share (EPS) | 92.54 |
Balance Sheet
Total book value stands at 833.63B, with working capital of 494.30B providing operational flexibility.
| Cash & Cash Equivalents | 498.95B |
| Total Debt | N/A |
| Net Debt | -498.95B |
| Equity (Book Value) | 833.63B |
| Book Value Per Share | 648.74 |
| Working Capital | 494.30B |
Cash Flow
After subtracting -916.44M in capital expenditures, free cash flow totaled -916.44M - equivalent to -0.71 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -916.44M |
| Free Cash Flow | -916.44M |
| FCF Per Share | -0.71 |
Margins
PT Dana Brata Luhur Tbk operates with a gross margin of 42.06, reflecting its pricing power and cost economics. The operating margin of 25.15 and net profit margin of 22.97 provide insight into operational efficiency.
| Gross Margin | 42.06 |
| Operating Margin | 25.15 |
| Pretax Margin | 27.90 |
| Profit Margin | 22.97 |
| EBITDA Margin | 25.15 |
Dividends & Yields
The company's payout ratio of 53.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.00 |
| Dividend Yield | N/A |
| Payout Ratio | 53.63 |
| Shareholder Yield | 7.98 |
| FCF Yield | 0.11 |
Scores
PT Dana Brata Luhur Tbk posts an Altman Z-Score of 10.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.28 |