Dana Brata Luhur Tbk. - TEBE
IDR 0
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.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 1.29M lembar
Market Cap
: 0.00M
Ekuitas
: 1.08T
Assets
: 1.15T
Free Cash Flow
: 169.58M
PER
: 0.00
PBV
: 0.00
EPS
: 139
Net Profit Margin
: 31.81%
Return on Assets
: 15.50%
Return on Equity
: 16.53%
DER
: 5.91%
Current Ratio
: 9.45%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 560,870,415,000
1Current Ratio lebih dari 2
Perbandingan CR 9.45
1Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 5.91%
1Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
172,281,650,000 vs 178,430,188,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 560,870,415,000 | 632,232,808,000 | 781,793,751,000 | 448,008,428,000 | 197,952,877,000 | 379,904,122,000 | 295,394,538,000 |
| Gross Profit | 276,163,785,000 | 329,620,411,000 | 462,266,385,000 | 241,123,167,000 | 37,512,706,000 | 114,208,413,000 | 122,682,285,000 |
| Operating Income | 230,857,548,000 | 285,396,490,000 | 418,015,565,000 | 208,350,578,000 | 13,151,914,000 | 85,134,295,000 | 103,898,315,000 |
| Net Income | 178,430,188,000 | 220,130,614,000 | 325,445,065,000 | 164,314,881,000 | -2,489,865,000 | 45,556,260,000 | 204,140,687,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,150,900,654,000 | 1,302,505,387,000 | 989,060,914,000 | 834,038,915,000 | 898,913,890,000 | 892,497,417,000 |
| Aset Lancar | 449,977,658,000 | 454,419,703,000 | 291,282,052,000 | 82,923,190,000 | 161,552,193,000 | 132,483,874,000 |
| Total Liabilitas | 63,811,093,000 | 248,193,270,000 | 175,196,520,000 | 178,659,945,000 | 239,335,456,000 | 311,119,459,000 |
| Liabilitas Lancar | 47,641,053,000 | 235,004,803,000 | 116,195,378,000 | 78,671,662,000 | 120,301,292,000 | 194,724,784,000 |
| Long Term Debt | 0 | 0 | 44,550,000,000 | 87,150,000,000 | 100,600,000,000 | 98,511,756,000 |
| Total Equitas | 1,079,227,467,000 | 1,046,476,228,000 | 807,654,854,000 | 650,261,006,000 | 654,394,200,000 | 576,588,891,000 |
| Working Capital | 402,336,605,000 | 219,414,900,000 | 175,086,674,000 | 4,251,528,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 172,281,650,000 | 214,813,512,000 | 410,703,546,000 | 281,172,107,000 | 66,257,327,000 | 86,175,405,000 | 142,002,749,000 |
| Kas dari Aktivitas Investasi | 34,828,442,000 | 7,459,516,000 | -102,049,482,000 | -9,373,654,000 | -720,927,000 | -54,607,507,000 | -403,728,549,000 |
| Kas dari Aktivitas Pembiayaan | -316,398,421,000 | -328,569,873,000 | -50,947,334,000 | -65,175,604,000 | -60,526,724,000 | -38,138,850,000 | 305,937,411,000 |
| Arus Kas Bebas | 169,583,612,000 | 209,108,601,000 | 299,229,887,000 | 276,125,909,000 | 64,098,590,000 | 0 | 0 |