TEBE
Dana Brata Luhur Tbk.
2.800
09 Oct 2026
PER
28,76
PBV
2,94
ROE
10,28%
Current Ratio
12,71
DER
5,24%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.tebe.co.id
Email
—
Telepon
—
Alamat
Treasury Tower - 15th Floor, Unit H District 8, SCBD Lot 28 Jl. Jend. Sudirman Kav. 52–53, Jakarta
Tentang Perusahaan
PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. The company operates hauling roads and stockpile areas. It also operates a coal terminal for coal loading and blending. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
35,42%
Operating Profit Margin (TTM)
28,91%
Net Profit Margin (TTM)
25,58%
Management Effectiveness
ROA (TTM)
9,71%
ROE (TTM)
10,28%
Asset Turnover (TTM)
0,38x
Rasio Liquiditas & Leverage
Current Ratio
12,71
Quick Ratio
12,54
Debt to Equity Ratio (DER)
5,24%
Rasio Aktivitas
Perputaran Aset (TTM)
0,38x
Inventory Turnover (TTM)
34,39x
Receivables Turnover (TTM)
19,51x
Valuasi
Current Valuation
Current PE Ratio (Annual)
27,11
Current PE Ratio (TTM)
28,76
Earning Yield (Annual)
3,69%
Earning Yield (TTM)
3,48%
Earning Yield (Greenblatt: EBIT/EV)
5,72%
Current Price to Book Value
2,94
Current Price to Sales (TTM)
7,36
Current Price to Cashflow (TTM)
18,99
EV to EBITDA (TTM)
17,44
Fair Value (Graham Number)
1.445
Per Share
EPS (Annual)
103
EPS (TTM)
97
Book Value per Share
953
Revenue per Share (Annual)
376
Revenue per Share (TTM)
381
Cash Flow per Share (Annual)
147
Cash Flow per Share (TTM)
147
Ukuran Perusahaan
Market Cap
3,60 T
Enterprise Value
2,95 T
Saham Beredar
1,29 M
Total Aset
1,29 T
Total Ekuitas
1,22 T
Free Cash Flow (Annual)
189,50 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
1,23%
Gross Profit Growth
-12,85%
Net Income Growth
-5,73%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
36.15
Modal Kerja / Total Aset
0.49
Laba Ditahan / Total Aset
0.63
EBIT / Total Aset
0.13
Nilai Pasar Ekuitas / Total Liabilitas
56.44
Penjualan / Total Aset
0.38
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)
1.445
Harga Saat Ini
2.800
Selisih
-1.355
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
122,68 M
2018
114,21 M
2019
37,51 M
2020
241,12 M
2021
462,27 M
2022
329,62 M
2023
239,68 M
2024
198,79 M
2025
Laba Bersih
204,14 M
2018
45,56 M
2019
-2,49 M
2020
164,31 M
2021
325,45 M
2022
220,13 M
2023
133,19 M
2024
132,73 M
2025
Margin Laba Kotor
41,5%
2018
30,1%
2019
19,0%
2020
53,8%
2021
59,1%
2022
52,1%
2023
42,3%
2024
41,1%
2025
Margin Laba Operasi
35,2%
2018
22,4%
2019
6,6%
2020
46,5%
2021
53,5%
2022
45,1%
2023
27,9%
2024
31,8%
2025
Margin Laba Bersih
69,1%
2018
12,0%
2019
-1,3%
2020
36,7%
2021
41,6%
2022
34,8%
2023
23,5%
2024
27,5%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
25,0%
2022
19,1%
2023
11,5%
2024
10,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
31,1%
2022
20,4%
2023
12,3%
2024
10,9%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,93x
2022
9,45x
2023
9,58x
2024
12,71x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,90x
2022
9,25x
2023
9,40x
2024
12,54x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
23,7%
2022
5,9%
2023
6,4%
2024
5,2%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,60x
2022
0,55x
2023
0,49x
2024
0,37x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
46,14x
2022
31,98x
2023
36,10x
2024
30,96x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
22,49x
2022
19,36x
2023
23,56x
2024
19,27x
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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 489.155.043.000 | 483.192.085.000 | 566.674.463.000 | 632.232.808.000 | 781.793.751.000 | 448.008.428.000 | 197.953.000.000 | 379.904.000.000 | 295.395.000.000 |
| Cost of Revenue | 315.913.685.000 | 284.402.600.000 | 326.990.814.000 | 302.612.397.000 | 319.527.366.000 | 206.885.261.000 | 160.440.000.000 | 265.696.000.000 | 172.712.000.000 |
| Gross Profit | 173.241.358.000 | 198.789.485.000 | 239.683.649.000 | 329.620.411.000 | 462.266.385.000 | 241.123.167.000 | 37.512.706.000 | 114.208.000.000 | 122.682.000.000 |
| Operating Expenses | 31.810.054.000 | 45.080.164.000 | 81.847.886.000 | 44.223.921.000 | 44.250.820.000 | 32.772.589.000 | 24.360.792.000 | 294.770.000.000 | 191.496.000.000 |
| Operating Income | 141.431.304.000 | 153.709.321.000 | 157.835.763.000 | 285.396.490.000 | 418.015.565.000 | 208.350.578.000 | 13.151.914.000 | 85.134.295.000 | 103.898.000.000 |
| EBIT | 169.061.630.000 | 177.951.297.000 | 172.244.208.000 | 302.569.552.000 | 430.716.945.000 | — | 0 | 85.134.295.000 | 103.898.000.000 |
| Income Before Tax | 169.209.776.000 | 177.924.770.000 | 172.213.909.000 | 297.964.736.000 | 423.102.362.000 | 202.891.081.000 | -2.066.794.000 | 63.678.070.000 | 227.544.000.000 |
| Net Income | 125.118.439.000 | 132.726.305.000 | 133.192.340.000 | 220.130.614.000 | 325.445.065.000 | 164.314.881.000 | -2.489.865.000 | 45.556.260.000 | 204.141.000.000 |
| Basic EPS | 97,37 | 103,29 | 103,65 | 171,31 | 253,26 | 127,87 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.288.783.256.000 | 1.161.334.621.000 | 1.150.900.654.000 | 1.302.505.387.000 |
| Aset Lancar | 688.674.539.000 | 490.969.528.000 | 450.290.158.000 | 454.419.703.000 |
| Kas | 651.557.393.000 | 452.463.562.000 | 403.394.691.000 | 409.185.230.000 |
| Piutang | 25.069.719.000 | 24.051.131.000 | 32.652.043.000 | 34.761.114.000 |
| Persediaan | 9.185.825.000 | 9.058.119.000 | 9.462.091.000 | 6.924.796.000 |
| Total Liabilitas | 63.744.264.000 | 69.637.095.000 | 63.811.093.000 | 248.193.270.000 |
| Liabilitas Lancar | 54.189.707.000 | 51.269.874.000 | 47.641.053.000 | 235.004.803.000 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 1.217.545.240.000 | 1.084.267.303.000 | 1.079.227.467.000 | 1.046.476.228.000 |
| Working Capital | 634.484.832.000 | 439.699.654.000 | 402.649.105.000 | 219.414.900.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 128.330.579.000 | 190.416.665.000 | 163.358.963.000 | 214.506.496.000 | 410.703.546.000 | 0 |
| Kas dari Aktivitas Investasi | 6.587.703.000 | 9.517.112.000 | 15.875.857.000 | 7.772.015.000 | -102.049.482.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -200.460.000.000 | -839.946.000 | -130.165.949.000 | -328.575.356.000 | -50.947.334.000 | 0 |
| Capital Expenditures | -3.273.434.000 | -912.181.000 | -9.732.349.000 | -5.704.911.000 | -111.473.659.000 | 0 |
| Arus Kas Bebas (FCF) | 125.057.145.000 | 189.504.484.000 | 153.626.614.000 | 208.801.585.000 | 299.229.887.000 | 0 |
| Dividen Dibayar | 0 | 0 | -128.500.000.000 | -189.163.205.000 | -90.711.375.000 | -6.516.365.000 |