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Dana Brata Luhur PT

Dana Brata Luhur PT

TEBE · JK · Industrials / Infrastructure Operations

1,660.00IDR-5.00 (-0.30%)

Price History

Full chart

Market Stats

Previous Close1,665.00
Open1,680.00
Day Range1,590.00 – 1,680.00
52-Week Range760.00 – 4,078.45
Volume12.37M
Market Cap3.46T
P/E (TTM)27.63
Forward P/E0.00
EPS97.37
Dividend Yield5.80%
Beta0.26
50-Day Avg1,675.10
200-Day Avg1,489.93

About

PT Dana Brata Luhur Tbk provides coal logistic services in Indonesia. It operates through Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods segments. It engages in the provision of coal port services, such as hauling roads and private ports. It also operates a coal terminal located on the Barito River, as well as jetties. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Dana Brata Luhur Tbk operates as a subsidiary of PT. Dua Samudera Perkasa.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Denny Ramdhani
  • Employees93
  • HeadquartersTreasury Tower, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.tebe.co.id

Leadership

  • Mr. Denny RamdhaniPresident Director
  • Mr. Rizky Hartawan M.M., S.E.Head of Internal Audit Unit · b. 1967
  • Mr. Alfon MubarakCorporate Secretary

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.59B25.64B295.39B379.90B197.95B448.01B781.79B632.23B566.67B483.19B
Growth (%)-+75.71%+1051.93%+28.61%-47.89%+126.32%+74.50%-19.13%-10.37%-14.73%
Cost of Revenue11.05B19.60B172.42B264.40B160.44B206.89B319.53B302.61B326.99B284.78B
Gross Profit3.55B6.04B122.98B115.51B37.51B241.12B462.27B329.62B239.68B198.41B
Gross Margin24.31%23.57%41.63%30.40%18.95%53.82%59.13%52.14%42.30%41.06%
Operating Expense1.45B1.76B19.08B30.37B26.85B32.77B44.25B44.22B81.85B44.71B
Operating Income2.10B4.29B103.90B85.13B10.66B208.35B418.02B285.40B157.84B153.71B
Operating Margin14.39%16.72%35.17%22.41%5.39%46.51%53.47%45.14%27.85%31.81%
EBITDA2.13B4.42B132.02B144.54B67.38B266.91B483.18B362.32B232.50B178.33B
EBITDA Margin14.62%17.24%44.69%38.05%34.04%59.58%61.80%57.31%41.03%36.91%
Net Income1.64B3.23B204.14B45.56B-2.49B164.31B325.45B220.13B133.19B132.73B
Net Income Margin11.22%12.58%69.11%11.99%-1.26%36.68%41.63%34.82%23.50%27.47%
Interest Expense1.52M16.22M18.77B24.08B16.89B12.64B7.76B4.65B30.30M26.53M
Interest Expense % of Total Revenue0.01%0.06%6.35%6.34%8.53%2.82%0.99%0.74%0.01%0.01%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.14B12.43B898.26B898.91B834.04B989.06B1.30T1.15T1.16T1.29T
Total Liabilities1.43B4.57B316.88B239.34B178.66B175.20B248.19B63.81B69.64B63.74B
Total Equity4.71B7.85B576.59B654.39B650.26B807.65B1.05T1.08T1.08T1.22T
Cash241.58M2.71B46.92B40.35B45.36B251.98B409.19B403.39B452.46B651.56B
Total Debt-116.34M217.13B171.68B125.72B87.15B134.55B-43.32M-
Net Debt-241.58M-2.60B170.21B131.33B80.36B-164.83B-274.64B-403.39B-452.46B-651.56B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-62.13M4.71B141.02B63.04B50.39B271.12B410.70B214.51B163.36B201.08B
Investing Cash Flow-15.58M-5.11B-403.73B-62.72B-1.50B-9.37B-102.05B7.77B15.88B-1.15B
Financing Cash Flow-1.52M2.86B305.94B-28.43B-60.53B-65.08B-50.95B-328.57B-130.17B-839.95M
Capital Expenditure17.05M5.11B92.68B14.45B2.16B5.05B111.47B5.70B9.73B912.18M
Free Cash Flow-79.19M-405.58M48.34B48.58B48.23B266.07B215.27B208.80B165.45B200.17B
Dividends Paid-5.14B5.14B5.14B5.14B6.42B90.71B189.16B129.93B796.62M
FCF to OCF127.44%-8.62%34.28%77.07%95.72%98.14%52.41%97.34%101.28%99.55%
Dividend Paid to FCF--1267.31%10.63%10.58%10.66%2.41%42.14%90.59%78.53%0.40%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------
EPS Actual-4.41-12.043.798.062.1429.1151.3745.2626.6153.6294.5478.4951.94
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.46T
Enterprise Value2.20T
Trailing P/E27.63
Forward P/E0.00
Price / Sales7.07
Price / Book2.54
EPS97.37
Book Value807.04
Revenue (TTM)489.16B
Gross Profit (TTM)173.15B
EBITDA209.41B
Profit Margin25.58%
Operating Margin7.53%
Return on Equity11.65%
Return on Assets8.29%
Shares Outstanding1.28B
Shares Float141.22M
Beta0.26
Dividend Yield5.80%
Dividend Rate156.00
Payout Ratio160.22%

Dividends

20261×
156.00Apr 9, 2026
20244×
20.00Nov 11, 202415.00Aug 13, 202415.00Jul 5, 202450.00May 21, 2024
20233×
25.00Dec 11, 202330.00Sep 18, 202391.00May 5, 2023
20222×
25.00Oct 10, 202245.00Jun 20, 2022
20211×
5.00Oct 7, 2021
20201×
4.00Sep 8, 2020