PT Daaz Bara Lestari Tbk Statistics

Total Valuation

IDX:DAAZ has a market cap or net worth of IDR 6.89 trillion. The enterprise value is 9.03 trillion.

Market Cap	6.89T
Enterprise Value	9.03T

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

IDX:DAAZ has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.49%
Owned by Institutions (%)	n/a
Float	300.00M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	0.56
PB Ratio	3.37
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -21.00.

EV / Earnings	21.63
EV / Sales	0.74
EV / EBITDA	9.08
EV / EBIT	10.57
EV / FCF	-21.00

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.21.

Current Ratio	1.66
Quick Ratio	1.15
Debt / Equity	1.21
Debt / EBITDA	2.48
Debt / FCF	-5.75
Interest Coverage	5.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	147.18B
Profits Per Employee	5.03B
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:DAAZ has paid 118.84 billion in taxes.

Income Tax	118.84B
Effective Tax Rate	17.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,932.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.86
Average Volume (20 Days)	513,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:DAAZ had revenue of IDR 12.22 trillion and earned 417.29 billion in profits. Earnings per share was 331.74.

Revenue	12.22T
Gross Profit	1.18T
Operating Income	854.16B
Pretax Income	693.31B
Net Income	417.29B
EBITDA	994.42B
EBIT	854.16B
Earnings Per Share (EPS)	331.74

Full Income Statement

Balance Sheet

The company has 887.78 billion in cash and 2.47 trillion in debt, giving a net cash position of -1,581.00 billion or -791.69 per share.

Cash & Cash Equivalents	887.78B
Total Debt	2.47T
Net Cash	-1,581.00B
Net Cash Per Share	-791.69
Equity (Book Value)	2.04T
Book Value Per Share	744.36
Working Capital	1.31T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.96 billion and capital expenditures -949.67 billion, giving a free cash flow of -429.71 billion.

Operating Cash Flow	519.96B
Capital Expenditures	-949.67B
Free Cash Flow	-429.71B
FCF Per Share	-215.18

Full Cash Flow Statement

Margins

Gross margin is 9.63%, with operating and profit margins of 6.99% and 3.42%.

Gross Margin	9.63%
Operating Margin	6.99%
Pretax Margin	5.68%
Profit Margin	3.42%
EBITDA Margin	8.14%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	125.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	6.06%
FCF Yield	-6.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:DAAZ has an Altman Z-Score of 4.61 and a Piotroski F-Score of 4.

Altman Z-Score	4.61
Piotroski F-Score	4