Dana Brata Luhur Tbk PT TEBE.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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1,315

-1.87%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 483.19bn

FY2016FY2025

Net income

IDR 132.73bn

FY2016FY2025

Free cash flow

IDR 200.17bn

FY2016FY2025

Shareholders' equity

IDR 1.22trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 483.19bn	IDR 566.67bn	IDR 632.23bn	IDR 781.79bn	IDR 448.01bn	IDR 197.95bn	IDR 379.90bn	IDR 295.39bn	IDR 25.64bn	IDR 14.59bn
Gross profit	IDR 198.41bn	IDR 239.68bn	IDR 329.62bn	IDR 462.27bn	IDR 241.12bn	IDR 37.51bn	IDR 115.51bn	IDR 122.98bn	IDR 6.04bn	IDR 3.55bn
Operating income	IDR 153.71bn	IDR 157.84bn	IDR 285.40bn	IDR 418.02bn	IDR 208.35bn	IDR 10.66bn	IDR 85.13bn	IDR 103.90bn	IDR 4.29bn	IDR 2.10bn
Net income	IDR 132.73bn	IDR 133.19bn	IDR 220.13bn	IDR 325.45bn	IDR 164.31bn	−IDR 2.49bn	IDR 45.56bn	IDR 204.14bn	IDR 3.23bn	IDR 1.64bn
Diluted earnings per share	103.29	103.65	171.31	253.26	127.87	-1.94	45.56	163.45	2.51	1.27

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.29trn	IDR 1.16trn	IDR 1.15trn	IDR 1.30trn	IDR 989.06bn	IDR 834.04bn	IDR 898.91bn	IDR 898.26bn	IDR 12.43bn	IDR 6.14bn
Cash and short-term investments	IDR 651.56bn	IDR 452.46bn	IDR 403.39bn	IDR 409.19bn	IDR 251.98bn	IDR 45.36bn	IDR 40.35bn	IDR 46.92bn	IDR 2.71bn	IDR 241.6m
Total liabilities	IDR 63.74bn	IDR 69.64bn	IDR 63.81bn	IDR 248.19bn	IDR 175.20bn	IDR 178.66bn	IDR 239.34bn	IDR 316.88bn	IDR 4.57bn	IDR 1.43bn
Debt	—	IDR 43.3m	IDR 630.0m	IDR 134.55bn	IDR 87.15bn	IDR 125.72bn	IDR 171.68bn	IDR 217.13bn	IDR 116.3m	—
Shareholders' equity	IDR 1.22trn	IDR 1.08trn	IDR 1.08trn	IDR 1.05trn	IDR 807.65bn	IDR 650.26bn	IDR 654.39bn	IDR 576.59bn	IDR 7.85bn	IDR 4.71bn
Shares outstanding	1,285m	1,285m	1,285m	1,285m	1,285m	1,285m	1,000m	1,249m	1,285m	1,285m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 201.08bn	IDR 163.36bn	IDR 214.51bn	IDR 410.70bn	IDR 271.12bn	IDR 50.39bn	IDR 63.04bn	IDR 141.02bn	IDR 4.71bn	−IDR 62.1m
Capital spending	−IDR 912.2m	−IDR 9.73bn	−IDR 5.70bn	−IDR 111.47bn	−IDR 5.05bn	−IDR 2.16bn	−IDR 14.45bn	−IDR 92.68bn	−IDR 5.11bn	−IDR 17.1m
Free cash flow	IDR 200.17bn	IDR 153.63bn	IDR 208.80bn	IDR 299.23bn	IDR 266.07bn	IDR 48.23bn	IDR 48.58bn	IDR 48.34bn	−IDR 405.6m	−IDR 79.2m
Dividends paid	−IDR 796.6m	−IDR 129.93bn	−IDR 189.16bn	−IDR 90.71bn	−IDR 6.42bn	−IDR 5.14bn	−IDR 5.14bn	−IDR 5.14bn	−IDR 5.14bn	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 91.87bn	IDR 85.03bn	IDR 159.81bn	IDR 152.45bn	IDR 99.66bn	IDR 71.28bn	IDR 174.37bn	IDR 168.57bn
Gross profit	IDR 12.52bn	IDR 14.09bn	IDR 70.41bn	IDR 75.88bn	IDR 45.46bn	IDR 6.87bn	IDR 84.81bn	IDR 78.63bn
Operating income	IDR 6.92bn	IDR 9.04bn	IDR 60.72bn	IDR 64.76bn	IDR 31.57bn	−IDR 3.33bn	IDR 51.18bn	IDR 49.83bn
Net income	IDR 8.33bn	IDR 11.63bn	IDR 51.38bn	IDR 53.78bn	IDR 27.46bn	IDR 108.8m	IDR 46.38bn	IDR 44.07bn
Diluted earnings per share	6.48	9.05	39.99	41.85	21.37	0.08	36.10	34.29
Cash from operations	IDR 9.24bn	−IDR 24.37bn	IDR 71.07bn	IDR 82.35bn	IDR 47.95bn	−IDR 6.62bn	IDR 67.53bn	IDR 72.39bn
Capital spending	−IDR 625.0m	−IDR 2.14bn	−IDR 200.0m	−IDR 310.0m	−IDR 276.0m	−IDR 124.0m	−IDR 119.0m	−IDR 396.0m
Free cash flow	IDR 8.62bn	−IDR 26.50bn	IDR 70.87bn	IDR 82.04bn	IDR 47.67bn	−IDR 6.75bn	IDR 67.41bn	IDR 72.00bn
Total assets	IDR 1.09trn	IDR 1.29trn	IDR 1.29trn	IDR 1.25trn	IDR 1.18trn	IDR 1.15trn	IDR 1.16trn	IDR 1.14trn
Cash and short-term investments	IDR 433.41bn	IDR 626.48bn	IDR 651.56bn	IDR 581.48bn	IDR 498.95bn	IDR 448.18bn	IDR 452.46bn	IDR 396.29bn
Debt	—	—	—	—	—	IDR 124,000	IDR 43.3m	IDR 186,000
Shareholders' equity	IDR 1.04trn	IDR 1.23trn	IDR 1.22trn	IDR 1.17trn	IDR 1.11trn	IDR 1.08trn	IDR 1.08trn	IDR 1.06trn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	41.1%	42.3%	52.1%	59.1%	53.8%	19.0%
Operating margin	31.8%	27.9%	45.1%	53.5%	46.5%	5.4%
Net margin	27.5%	23.5%	34.8%	41.6%	36.7%	-1.3%
Return on equity	10.9%	12.3%	20.4%	31.1%	20.3%	-0.4%
Return on assets	10.3%	11.5%	19.1%	25.0%	16.6%	-0.3%
Free cash flow yield	9.0%	7.7%	9.8%	23.3%	12.3%	2.3%
Revenue growth	-14.7%	-10.4%	-19.1%	74.5%	126.3%	-47.9%
Earnings growth	-0.3%	-39.5%	-32.4%	98.1%	-6699.3%	-105.5%
Current ratio	12.71x	9.58x	9.45x	1.93x	2.51x	1.05x
Debt to equity	0.00x	0.00x	0.00x	0.13x	0.05x	0.19x
Equity ratio	94.5%	93.4%	93.8%	80.3%	81.7%	78.0%
Interest coverage	5794.45x	5209.27x	61.32x	53.90x	16.48x	0.63x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-28.5%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-14.8%	19.5%	—
Operating income	-28.4%	70.5%	—
Net income	-25.8%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	41.7%	49.9%	48.5%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	25.3	6.0	4.5	3.4	5.1	-273.5	40.3
Price to sales	6.9	1.4	1.6	1.4	1.9	3.4	4.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Apr 2026.

	FY2026	FY2024	FY2023	FY2022	FY2021	FY2020
Paid in the year	156.00	100.00	171.00	70.00	5.00	4.00

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Dana Brata Luhur Tbk PT TEBE.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology