Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Dana Brata Luhur PT

Sector

Industrials

Industry

Infrastructure Operations

Exchange

ISIN: ID1000152200

Currency: IDR

Full Time Employees: 308

Phone: 62 21 5010 6300

Website: https://www.tebe.co.id

Fiscal Year End: December

Description:

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

Address:

Treasury Tower, Jakarta, Indonesia, 12190

Directors & Officers

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Name	Title	Year Born
Mr. Denny Ramdhani	President Director	NA
Mr. Rizky Hartawan M.M., S.E.	Head of Internal Audit Unit	1967
Mr. Alfon Mubarak	Corporate Secretary	NA

Shares Statistics

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Shares Outstanding: 1.29B

Shares Float: 142.52M

% Insiders: 9,271.20%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $1,157.88B

Trailing P/E: 11.62

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1,484.17B

EBITDA: $222.43B

P/E Ratio: $11.62

Book Value: $947.51

Earnings/Share: $99.39

Profit Margin: 27.47%

Operating Margin: 43.84%

ROA (TTM): 8.32%

ROE (TTM): 11.53%

Revenue (TTM): $483.19B

Revenue/Share (TTM): $376.03

Earnings Growth (YOY): 10.80%

Revenue Growth (YOY): -8.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2023	51.94	N/A	N/A	N/A
Dec 31, 2022	78.49	N/A	N/A	N/A
Sep 30, 2022	94.54	N/A	N/A	N/A
Jun 30, 2022	53.62	N/A	N/A	N/A
Mar 31, 2022	26.61	N/A	N/A	N/A
Dec 31, 2021	45.26	N/A	N/A	N/A
Sep 30, 2021	51.37	N/A	N/A	N/A
Jun 30, 2021	29.11	N/A	N/A	N/A
Mar 31, 2021	2.14	N/A	N/A	N/A
Dec 31, 2020	8.06	N/A	N/A	N/A
Sep 30, 2020	3.79	N/A	N/A	N/A
Jun 30, 2020	-12.04	N/A	N/A	N/A
Mar 31, 2020	-4.41	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$651.56B	$N/A	$1,288.78B	$63.74B	$1,217.55B
2024-12-31	$452.46B	$N/A	$1,161.33B	$69.64B	$1,084.27B
2023-12-31	$403.39B	$N/A	$1,150.90B	$63.81B	$1,079.23B
2022-12-31	$409.19B	$N/A	$1,302.51B	$248.19B	$1,046.48B
2021-12-31	$251.98B	$N/A	$989.06B	$175.20B	$807.65B
2020-12-31	$45.36B	$N/A	$834.04B	$178.66B	$650.26B
2019-12-31	$40.35B	$N/A	$898.91B	$239.34B	$654.39B
2018-12-31	$46.92B	$N/A	$898.26B	$316.88B	$576.59B
2017-12-31	$2.71B	$N/A	$12.43B	$4.57B	$7.85B
2016-12-31	$241.58M	$N/A	$6.14B	$1.43B	$4.71B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	12.71x	0.00x	0.05x	5,794.45x	0.00x
2024-12-31	9.58x	0.00x	0.06x	5,209.27x	0.00x
2023-12-31	9.45x	0.00x	0.06x	61.32x	0.00x
2022-12-31	1.93x	0.13x	0.19x	53.90x	0.28x
2021-12-31	2.51x	0.05x	0.18x	16.48x	0.15x
2020-12-31	1.05x	0.19x	0.21x	0.63x	1.87x
2019-12-31	1.34x	0.26x	0.27x	3.54x	1.18x
2018-12-31	0.68x	0.37x	0.35x	5.53x	1.62x
2017-12-31	1.76x	0.01x	0.37x	264.40x	0.03x
2016-12-31	5.34x	0.00x	0.23x	1,383.88x	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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