 | TEBE - Dana Brata Luhur Tbk. | TEBE - Dana Brata Luhur Tbk. | TEBE - Dana Brata Luhur Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.285.000.000 | |
| Price | Rp. 660 | |
| Capitalization | Rp. 848.100.000.000 | |
| OWNERSHIP | ||
| Listing Date : 18-NOV-2019 | ||
| Lokal 73,20 % | Asing 26,80 % | Lainnya 0,00 % |
| TEBE - Dana Brata Luhur Tbk. | TEBE - Dana Brata Luhur Tbk. | TEBE - Dana Brata Luhur Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | |
| Last Price | 1640 | 1565 | 392 | 740 | 775 | 710 | ||
| Market Cap | 2.1 T | 2.0 T | 503.7 B | 950.9 B | 995.9 B | 912.4 B | -56.55 | |
| BALANCE SHEET | ||||||||
| Cash | 124.6 B | 34.4 B | 86.8 B | 306.3 B | 342.9 B | 363.6 B | 191.81 | |
| Total Asset | 973.0 B | 847.4 B | 850.4 B | 1.1 T | 1.2 T | 1.1 T | 13.05 | |
| S.T.Borrowing | 204.5 B | 98.2 B | 72.8 B | 182.7 B | 160.1 B | 66.9 B | ||
| L.T.Borrowing | 169.5 B | 107.5 B | 81.8 B | 38.4 B | 14.8 B | 18.5 B | ||
| Total Equity | 599.0 B | 641.7 B | 695.8 B | 859.4 B | 1.1 T | 1.0 T | 66.94 | |
| INCOME STATEMENT | ||||||||
| Revenue | 164.1 B | 89.3 B | 141.5 B | 276.9 B | 309.7 B | 223.7 B | 36.32 | |
| Gross Profit | 47.8 B | 2.7 B | 61.8 B | 153.2 B | 165.5 B | 75.9 B | 58.79 | |
| Operating Profit | 34.1 B | -11.0 B | 42.8 B | 132.3 B | 145.2 B | 56.8 B | 66.57 | |
| Net.Profit | 18.2 B | -17.7 B | 40.2 B | 103.1 B | 117.3 B | 42.7 B | 134.62 | |
| EBITDA | 34.1 B | 18.1 B | 68.9 B | 157.1 B | 175.0 B | 86.9 B | 154.84 | |
| Interest Expense | 9.1 B | 6.9 B | 3.9 B | 3.3 B | 18.0 M | |||
| RATIO | ||||||||
| EPS | 14.19 | -13.63 | 30.89 | 79.31 | 90.2 | 32.88 | 131.71 | |
| PER | 115.57 x | -114.82 x | 12.69 x | 9.33 x | 8.59 x | 21.59 x | ||
| BVPS | 466.12 | 499.39 | 541.51 | 668.8 | 820.66 | 813.35 | ||
| PBV | 3.52 x | 3.13 x | 0.72 x | 1.11 x | 0.94 x | 0.87 x | ||
| ROA | 0.0187 | -0.0209 | 0.0472 | 0.0954 | 0.0954 | 0.0378 | 102.14 | |
| ROE | 0.0304 | -0.0276 | 0.0577 | 0.12 | 0.1112 | 0.0409 | 34.54 | |
| EV/EBITDA | 69.04 | 120.64 | 8.29 | 5.51 | 4.73 | 7.3 | ||
| Debt/Equity | 0.62 | 0.32 | 0.22 | 0.26 | 0.17 | 0.08 | ||
| Debt/TotalCap | 0.38 | 0.24 | 0.18 | 0.2 | 0.14 | 0.08 | ||
| Debt/EBITDA | 10.96 | 11.37 | 2.24 | 1.41 | 1 | 0.98 | ||
| EBITDA/IntExps | 1.98 | 9.94 | 39.92 | 53.58 | 4826.09 | 243641.92 | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.285.000.000 | |
| Price | Rp. 660 | |
| Capitalization | Rp. 848 B. | |
| OWNERSHIP | ||
| Listing Date : 18-NOV-2019 | ||
| Lokal 73,20 % | Asing 26,80 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| TEBE - Dana Brata Luhur Tbk. | TEBE - Dana Brata Luhur Tbk. | TEBE - Dana Brata Luhur Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 660 | Prev Close | 660 |
| Change | - | Range | 655-660 |
| Bid | 655 | Offer | 660 |
| Bid Volume | 89800 | Offer Volume | 332700 |
| Frequency | 171 | Value Rp.: 226.593.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
