Daaz Bara Lestari Tbk

DAAZ · JK · Basic Materials / Other Industrial Metals & Mining

1,615.00IDR+70.00 (+4.53%)

Price History

Full chart

Market Stats

Previous Close1,545.00

Open1,525.00

Day Range1,525.00 – 1,645.00

52-Week Range1,320.00 – 4,937.78

Volume231.10K

Market Cap3.96T

P/E (TTM)14.49

Forward P/E0.00

EPS136.97

Dividend Yield1.96%

50-Day Avg1,672.90

200-Day Avg2,312.80

About

PT Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the wholesale trade of metals and metal ores. The company is also involved in the trading of nickel ore, fuel, and coal; transportation of coal, minerals, and other bulk materials; and mining advisory and contracting services comprising exploration, exploitation, rehabilitation, quality control, mine closure, and laboratory services. PT Daaz Bara Lestari Tbk was founded in 2009 and is based in Jakarta Selatan, Indonesia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Mahar Atanta Sembiring
Employees106
HeadquartersOffice 8 Building, Jakarta Selatan, Indonesia, 12190, Indonesia
Websitehttps://www.daaz-group.com

Leadership

Mr. Mahar Atanta SembiringPresident Director · b. 1974
Mr. Muljanto WaluyoDirector & CFO · b. 1967
Christian TjahjonoHead of Internal Audit · b. 1992
Tracy MargaretthaCorporate Secretary · b. 1992

Financials

Income Statement

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.99T	6.49T	7.66T	10.13T	13.41T
Growth (%)	-	+116.92%	+18.15%	+32.27%	+32.35%
Cost of Revenue	2.74T	5.95T	7.02T	9.11T	12.51T
Gross Profit	245.82B	534.18B	646.05B	1.03T	902.27B
Gross Margin	8.22%	8.24%	8.43%	10.15%	6.73%
Operating Expense	30.32B	43.50B	187.54B	155.90B	273.31B
Operating Income	215.50B	490.68B	458.51B	872.31B	628.96B
Operating Margin	7.21%	7.57%	5.98%	8.61%	4.69%
EBITDA	-	477.26B	444.83B	844.89B	597.78B
EBITDA Margin	-	7.36%	5.81%	8.34%	4.46%
Net Income	154.96B	379.92B	313.26B	455.43B	263.73B
Net Income Margin	5.18%	5.86%	4.09%	4.49%	1.97%
Interest Expense	12.70B	12.97B	27.92B	124.34B	201.46B
Interest Expense % of Total Revenue	0.42%	0.20%	0.36%	1.23%	1.50%

Balance Sheet

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	632.72B	1.37T	3.04T	5.13T	6.32T
Total Liabilities	349.22B	711.48B	2.16T	3.55T	4.73T
Total Equity	282.86B	662.58B	887.20B	1.58T	1.59T
Cash	137.53B	317.03B	415.15B	634.19B	833.37B
Net Debt	28.97B	-	930.62B	1.32T	2.11T

Cash Flow

Currency: IDR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	399.45B	314.86B	15.34B	205.83B
Investing Cash Flow	-	-238.43B	-1.33T	-653.55B	-738.74B
Financing Cash Flow	-	18.48B	1.11T	957.25B	640.65B
Capital Expenditure	8.13B	238.48B	1.30T	670.62B	739.98B
Free Cash Flow	-15.36B	160.97B	-960.00B	-641.63B	-556.26B
Dividends Paid	-	-	90.00B	0	249.63B
FCF to OCF	-	40.30%	-304.89%	-4183.99%	-270.26%
Dividend Paid to FCF	-	-	-9.38%	0.00%	-44.88%

Key Statistics & Ratios

Market Cap3.96T

Enterprise Value5.78T

Trailing P/E14.49

Forward P/E0.00

Price / Sales0.28

Price / Book1.89

EPS136.97

Book Value840.67

Revenue (TTM)14.12T

Gross Profit (TTM)917.32B

EBITDA775.28B

Profit Margin1.94%

Operating Margin4.90%

Return on Equity12.92%

Return on Assets6.07%

Shares Outstanding2.00B

Shares Float340.33M

Dividend Yield1.96%

Dividend Rate39.00

Payout Ratio28.47%

Dividends

20261×

39.00Jun 19, 2026

20251×

125.00Jun 12, 2025