DAAZ Stock Overview

Engages in the provision of commodities trading, shipping, and mining services. More details

DAAZ fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Revenue grew by 18.1% over the past year

Risk Analysis

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the ID market

Has a high level of debt

Profit margins (4.1%) are lower than last year (5.9%)

My Notes

Capture your thoughts, links and company narrative

PT Daaz Bara Lestari Tbk Competitors

Sumber Global Energy

IDX:SGER

Rp5.7t

Hexindo Adiperkasa

IDX:HEXA

Rp4.1t

Superkrane Mitra Utama

IDX:SKRN

Rp2.4t

Sunindo Pratama

IDX:SUNI

Rp2.1t

Price History & Performance

Summary of share price highs, lows and changes for Daaz Bara Lestari
Historical stock prices
Current Share Price	Rp6,625.00
52 Week High	Rp7,075.00
52 Week Low	Rp1,000.00
Beta	0
1 Month Change	28.64%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	502.27%

Recent updates

Shareholder Returns

	DAAZ	ID Trade Distributors	ID Market
7D	48.9%	13.1%	-0.04%
1Y	n/a	-22.2%	6.4%

Return vs Industry: Insufficient data to determine how DAAZ performed against the ID Trade Distributors industry.

Return vs Market: Insufficient data to determine how DAAZ performed against the ID Market.

Price Volatility

Is DAAZ's price volatile compared to industry and market?
DAAZ volatility
DAAZ Average Weekly Movement	26.5%
Trade Distributors Industry Average Movement	8.4%
Market Average Movement	5.7%
10% most volatile stocks in ID Market	13.3%
10% least volatile stocks in ID Market	2.6%

Stable Share Price: DAAZ's share price has been volatile over the past 3 months compared to the ID market.

Volatility Over Time: Insufficient data to determine DAAZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2009	94	Mahar Sembiring	www.daaz-group.com

PT Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the provision of commodities trading, shipping, and mining services. The company is involved in the trading of nickel ore, diesel, and coal; transportation of coal, minerals, and other bulk materials; and mining advisory and contracting services comprising exploration, exploitation, rehabilitation, quality control, mine closure, and laboratory services. PT Daaz Bara Lestari Tbk was founded in 2009 and is based in Jakarta Selatan, Indonesia.

PT Daaz Bara Lestari Tbk Fundamentals Summary

How do Daaz Bara Lestari's earnings and revenue compare to its market cap?
DAAZ fundamental statistics
Market cap	Rp13.23t
Earnings (TTM)	Rp313.26b
Revenue (TTM)	Rp7.66t

42.2x

P/E Ratio

1.7x

P/S Ratio

Is DAAZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DAAZ income statement (TTM)
Revenue	Rp7.66t
Cost of Revenue	Rp7.02t
Gross Profit	Rp638.10b
Other Expenses	Rp324.84b
Earnings	Rp313.26b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	156.86
Gross Margin	8.33%
Net Profit Margin	4.09%
Debt/Equity Ratio	116.5%

How did DAAZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/18 02:02
End of Day Share Price	2025/01/17 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Daaz Bara Lestari Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Daaz Bara Lestari IDX:DAAZ Stock Report