DAAZ
Daaz Bara Lestari Tbk
2.420
09 Oct 2026
PER
17,66
PBV
2,22
ROE
17,14%
Current Ratio
1,72
DER
259,91%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
6,38%
Operating Profit Margin (TTM)
4,48%
Net Profit Margin (TTM)
1,93%
Management Effectiveness
ROA (TTM)
4,32%
ROE (TTM)
17,14%
Asset Turnover (TTM)
2,23x
Rasio Liquiditas & Leverage
Current Ratio
1,72
Quick Ratio
1,34
Debt to Equity Ratio (DER)
259,91%
Rasio Aktivitas
Perputaran Aset (TTM)
2,23x
Inventory Turnover (TTM)
16,46x
Receivables Turnover (TTM)
11,03x
Valuasi
Current Valuation
Current PE Ratio (Annual)
18,33
Current PE Ratio (TTM)
17,66
Earning Yield (Annual)
5,45%
Earning Yield (TTM)
5,66%
Earning Yield (Greenblatt: EBIT/EV)
7,66%
Current Price to Book Value
2,22
Current Price to Sales (TTM)
0,34
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
12,96
Fair Value (Graham Number)
1.833
Per Share
EPS (Annual)
132
EPS (TTM)
137
Book Value per Share
1.091
Revenue per Share (Annual)
6.716
Revenue per Share (TTM)
7.068
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
4,83 T
Enterprise Value
7,53 T
Saham Beredar
2,00 M
Total Aset
6,32 T
Total Ekuitas
1,59 T
Free Cash Flow (Annual)
-556,26 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,24%
Gross Profit Growth
-0,22%
Net Income Growth
3,55%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
3.75
Modal Kerja / Total Aset
0.24
Laba Ditahan / Total Aset
0.16
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
1.17
Penjualan / Total Aset
2.23
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
1.833
Harga Saat Ini
2.420
Selisih
-587
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
245,82 M
2021
534,18 M
2022
646,05 M
2023
1,03 T
2024
902,27 M
2025
Laba Bersih
154,96 M
2021
379,92 M
2022
313,26 M
2023
455,43 M
2024
263,73 M
2025
Margin Laba Kotor
8,2%
2021
8,2%
2022
8,4%
2023
10,2%
2024
6,7%
2025
Margin Laba Operasi
7,2%
2021
7,6%
2022
6,0%
2023
8,6%
2024
4,9%
2025
Margin Laba Bersih
5,2%
2021
5,9%
2022
4,1%
2023
4,5%
2024
2,0%
2025
Imbal Hasil Aset (ROA)
-
2021
27,7%
2022
10,3%
2023
8,9%
2024
4,2%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
57,3%
2022
35,3%
2023
28,8%
2024
16,6%
2025
Current Ratio
-
2021
1,98x
2022
1,82x
2023
1,93x
2024
1,72x
2025
Quick Ratio
-
2021
1,69x
2022
1,66x
2023
1,83x
2024
1,34x
2025
Debt to Equity Ratio (DER)
-
2021
88,2%
2022
209,1%
2023
193,5%
2024
259,9%
2025
Perputaran Aset
-
2021
4,72x
2022
2,52x
2023
1,97x
2024
2,12x
2025
Perputaran Persediaan
-
2021
37,45x
2022
56,20x
2023
58,95x
2024
15,59x
2025
Perputaran Piutang
-
2021
13,55x
2022
12,79x
2023
6,95x
2024
10,48x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 14.115.598.666.393 | 13.412.629.633.004 | 10.134.583.276.734 | 7.662.044.334.841 | 6.485.090.003.427 | 2.989.591.385.215 |
| Cost of Revenue | 13.215.356.556.966 | 12.510.364.216.241 | 9.106.373.351.899 | 7.015.998.126.874 | 5.950.909.026.101 | 2.743.775.436.829 |
| Gross Profit | 900.242.109.427 | 902.265.416.763 | 1.028.209.924.835 | 646.046.207.967 | 534.180.977.326 | 245.815.948.386 |
| Operating Expenses | 268.545.700.163 | 246.009.413.727 | 155.898.857.389 | 187.537.459.886 | 43.504.998.041 | 30.318.659.309 |
| Operating Income | 631.696.409.264 | 656.256.003.036 | 872.311.067.446 | 458.508.748.081 | 490.675.979.285 | 215.497.289.077 |
| EBIT | 576.073.138.599 | 594.027.437.224 | 842.626.293.779 | 443.432.593.919 | 476.341.218.191 | — |
| Income Before Tax | 348.675.834.374 | 392.564.336.442 | 718.286.000.295 | 415.511.802.710 | 463.366.413.524 | 193.421.183.478 |
| Net Income | 273.089.399.110 | 263.732.385.425 | 455.429.888.477 | 313.257.848.170 | 379.915.541.972 | 154.963.664.639 |
| Basic EPS | 137,00 | 132,00 | 530,00 | 156,86 | 190,24 | 77,60 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 6.318.716.272.021 | 5.134.424.189.618 | 3.043.091.278.928 | 1.374.061.918.978 |
| Aset Lancar | 3.645.243.258.216 | 2.962.997.520.126 | 1.400.725.311.897 | 1.073.516.142.774 |
| Kas | 841.923.738.835 | 734.190.605.781 | 415.150.544.770 | 317.030.290.329 |
| Piutang | 1.280.142.676.044 | 1.459.062.690.427 | 599.250.766.675 | 478.711.751.283 |
| Persediaan | 802.714.622.289 | 154.464.886.208 | 124.847.526.438 | 158.892.375.388 |
| Total Liabilitas | 4.140.972.615.176 | 3.060.354.643.052 | 1.855.245.755.026 | 584.256.788.348 |
| Liabilitas Lancar | 2.120.404.160.530 | 1.532.345.580.805 | 770.295.990.294 | 540.930.435.280 |
| Long Term Debt | 2.009.885.960.438 | 1.523.134.836.741 | 1.081.727.652.319 | 42.349.882.184 |
| Total Ekuitas | 1.593.239.226.772 | 1.581.548.355.701 | 887.197.168.401 | 662.582.011.440 |
| Working Capital | 1.524.839.097.686 | 1.430.651.939.321 | 630.429.321.603 | 532.585.707.494 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -613.075.379.595 | 183.715.552.811 | 18.668.495.346 | 341.554.254.398 | 399.445.940.080 | 0 |
| Kas dari Aktivitas Investasi | -541.759.219.875 | -738.743.578.585 | -653.549.250.129 | -1.329.973.063.272 | -238.430.511.719 | 0 |
| Kas dari Aktivitas Pembiayaan | 761.815.089.751 | 640.649.004.384 | 957.253.916.377 | 1.113.229.443.310 | 18.482.713.224 | 0 |
| Capital Expenditures | -542.232.219.875 | -739.976.578.585 | -670.624.143.554 | -1.301.553.548.007 | -238.478.045.053 | 0 |
| Arus Kas Bebas (FCF) | -1.155.307.599.470 | -556.261.025.774 | -651.955.648.208 | -959.999.293.609 | 160.967.895.027 | 0 |
| Dividen Dibayar | 0 | -249.625.000.000 | 0 | -90.000.000.000 | 0 | 0 |