PT Dana Brata Luhur Tbk (IDX:TEBE)
1,220.00
+5.00 (0.41%)
Mar 10, 2026, 9:49 AM WIB
PT Dana Brata Luhur Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,561,275 | 3,353,850 | 803,125 | 1,002,300 | 1,092,250 | 841,675 | Upgrade
|
| Market Cap Growth | 97.56% | 317.60% | -19.87% | -8.24% | 29.77% | 23.59% | Upgrade
|
| Enterprise Value | 917,211 | 2,779,542 | 413,948 | 658,872 | 908,673 | 768,798 | Upgrade
|
| Last Close Price | 1215.00 | 2610.00 | 625.00 | 676.63 | 618.78 | 436.61 | Upgrade
|
| PE Ratio | 11.76 | 25.27 | 6.03 | 4.55 | 3.36 | 5.12 | Upgrade
|
| PS Ratio | 3.23 | 6.94 | 1.42 | 1.59 | 1.40 | 1.88 | Upgrade
|
| PB Ratio | 1.27 | 2.74 | 0.74 | 0.92 | 1.04 | 1.03 | Upgrade
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| P/TBV Ratio | 1.28 | 2.76 | 0.74 | 0.93 | 1.04 | 1.04 | Upgrade
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| P/FCF Ratio | 8.24 | 17.70 | 5.23 | 4.80 | 3.65 | 3.05 | Upgrade
|
| P/OCF Ratio | 8.20 | 17.61 | 4.92 | 4.67 | 2.66 | 2.99 | Upgrade
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| EV/Sales Ratio | 1.90 | 5.75 | 0.73 | 1.04 | 1.16 | 1.72 | Upgrade
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| EV/EBITDA Ratio | 4.12 | 12.50 | 1.90 | 1.91 | 1.93 | 2.96 | Upgrade
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| EV/EBIT Ratio | 5.63 | 17.05 | 2.62 | 2.31 | 2.17 | 3.69 | Upgrade
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| EV/FCF Ratio | 4.84 | 14.67 | 2.70 | 3.16 | 3.04 | 2.79 | Upgrade
|
| Debt / Equity Ratio | - | - | 0 | - | 0.13 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | - | - | 0.00 | - | 0.29 | 0.34 | Upgrade
|
| Debt / FCF Ratio | - | - | 0 | - | 0.45 | 0.32 | Upgrade
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| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.41 | -0.37 | -0.26 | -0.20 | Upgrade
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| Net Debt / EBITDA Ratio | -2.93 | -2.93 | -2.07 | -1.17 | -0.58 | -0.63 | Upgrade
|
| Net Debt / FCF Ratio | -3.44 | -3.44 | -2.94 | -1.93 | -0.92 | -0.60 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.49 | 0.52 | 0.68 | 0.49 | Upgrade
|
| Inventory Turnover | 31.18 | 31.18 | 35.35 | 36.94 | 52.85 | 46.58 | Upgrade
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| Quick Ratio | 12.49 | 12.49 | 9.32 | 9.17 | 1.90 | 2.40 | Upgrade
|
| Current Ratio | 12.71 | 12.71 | 9.58 | 9.45 | 1.93 | 2.51 | Upgrade
|
| Return on Equity (ROE) | 11.53% | 11.53% | 12.32% | 20.71% | 35.10% | 22.54% | Upgrade
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| Return on Assets (ROA) | 8.32% | 8.32% | 8.53% | 14.54% | 22.80% | 14.29% | Upgrade
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| Return on Invested Capital (ROIC) | 21.02% | 20.19% | 18.59% | 29.02% | 45.34% | 24.43% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 14.20% | 25.90% | 39.20% | 23.90% | Upgrade
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| Earnings Yield | 8.50% | 3.96% | 16.58% | 21.96% | 29.80% | 19.52% | Upgrade
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| FCF Yield | 12.14% | 5.65% | 19.13% | 20.83% | 27.40% | 32.80% | Upgrade
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| Dividend Yield | 7.72% | - | - | 15.52% | 18.75% | - | Upgrade
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| Payout Ratio | - | - | 96.48% | 85.23% | 27.64% | 3.91% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | - | 0.00% | -0.00% | -19.95% | Upgrade
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| Total Shareholder Return | 7.72% | 0.00% | - | 15.52% | 18.75% | -19.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.