PT Dana Brata Luhur Tbk (IDX:TEBE)

PT Dana Brata Luhur Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	860,950	803,125	1,002,300	1,092,250	841,675	681,050
Market Cap Growth	-8.92%	-19.87%	-8.24%	29.77%	23.59%	-71.12%
Enterprise Value	868,369	413,948	658,872	908,673	768,798	787,593
Last Close Price	670.00	625.00	676.63	618.78	436.61	350.69
PE Ratio	7.95	6.03	4.55	3.36	5.12	-
PS Ratio	1.59	1.42	1.59	1.40	1.88	3.44
PB Ratio	0.79	0.74	0.92	1.04	1.03	1.04
P/TBV Ratio	0.79	0.74	0.93	1.04	1.04	1.05
P/FCF Ratio	6.71	5.23	4.80	3.65	3.05	10.63
P/OCF Ratio	6.25	4.92	4.67	2.66	2.99	10.28
EV/Sales Ratio	1.61	0.73	1.04	1.16	1.72	3.98
EV/EBITDA Ratio	4.67	1.90	1.91	1.93	2.96	11.69
EV/EBIT Ratio	6.91	2.62	2.31	2.17	3.69	69.71
EV/FCF Ratio	6.77	2.70	3.16	3.04	2.79	12.29
Debt / Equity Ratio	0	0	-	0.13	0.11	0.20
Debt / EBITDA Ratio	-	0.00	-	0.29	0.34	1.98
Debt / FCF Ratio	0	0	-	0.45	0.32	2.08
Asset Turnover	0.47	0.49	0.52	0.68	0.49	0.23
Inventory Turnover	38.84	35.35	36.94	52.85	46.58	19.68
Quick Ratio	0.51	9.32	9.17	1.90	2.40	1.00
Current Ratio	11.95	9.58	9.45	1.93	2.51	1.05
Return on Equity (ROE)	9.90%	12.32%	20.71%	35.10%	22.54%	-0.38%
Return on Assets (ROA)	6.77%	8.53%	14.54%	22.80%	14.29%	0.81%
Return on Capital (ROIC)	7.13%	9.05%	15.68%	25.00%	15.41%	0.87%
Return on Capital Employed (ROCE)	11.30%	14.20%	25.90%	39.20%	23.90%	1.50%
Earnings Yield	12.57%	16.58%	21.96%	29.80%	19.52%	-0.37%
FCF Yield	14.90%	19.13%	20.83%	27.40%	32.80%	9.41%
Dividend Yield	15.67%	-	15.52%	18.75%	-	1.43%
Payout Ratio	118.69%	96.48%	85.23%	27.64%	3.91%	-
Buyback Yield / Dilution	-	-	0.00%	-0.00%	-19.95%	16.63%
Total Shareholder Return	15.67%	-	15.52%	18.75%	-19.95%	18.06%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.