| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
TEBE Stock Overview
PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia.
Dana Brata Luhur Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Rp920.00 |
| 52 Week High | Rp960.00 |
| 52 Week Low | Rp364.00 |
| Beta | -1.0 |
| 1 Month Change | 30.50% |
| 3 Month Change | 36.30% |
| 1 Year Change | 114.95% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -43.90% |
Recent News & Updates
Shareholder Returns
| TEBE | ID Infrastructure | ID Market | |
|---|---|---|---|
| 7D | 17.9% | 0.9% | 0.5% |
| 1Y | 115.0% | 1.3% | 16.4% |
Return vs Industry: TEBE exceeded the ID Infrastructure industry which returned 1.3% over the past year.
Return vs Market: TEBE exceeded the ID Market which returned 16.4% over the past year.
Price Volatility
| TEBE volatility | |
|---|---|
| TEBE Average Weekly Movement | 7.6% |
| Infrastructure Industry Average Movement | 4.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in ID Market | 12.0% |
| 10% least volatile stocks in ID Market | 2.9% |
Stable Share Price: TEBE is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: TEBE's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 203 | Dian Heryandi | https://www.tebe.co.id |
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.
Dana Brata Luhur Fundamentals Summary
| TEBE fundamental statistics | |
|---|---|
| Market Cap | Rp1.06t |
| Earnings (TTM) | Rp164.31b |
| Revenue (TTM) | Rp448.01b |
7.2x
P/E Ratio2.6x
P/S RatioIs TEBE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TEBE income statement (TTM) | |
|---|---|
| Revenue | Rp448.01b |
| Cost of Revenue | Rp207.30b |
| Gross Profit | Rp240.70b |
| Other Expenses | Rp76.39b |
| Earnings | Rp164.31b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 127.87 |
| Gross Margin | 53.73% |
| Net Profit Margin | 36.68% |
| Debt/Equity Ratio | 10.7% |
How did TEBE perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield4%
Payout RatioValuation
Is Dana Brata Luhur undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TEBE (IDR920) is trading below our estimate of fair value (IDR14009.77)
Significantly Below Fair Value: TEBE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TEBE is good value based on its Price-To-Earnings Ratio (7.2x) compared to the ID Infrastructure industry average (18.8x).
PE vs Market: TEBE is good value based on its Price-To-Earnings Ratio (7.2x) compared to the ID market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TEBE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TEBE is overvalued based on its Price-To-Book Ratio (1.5x) compared to the ID Infrastructure industry average (1.3x).
Future Growth
How is Dana Brata Luhur forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.1%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dana Brata Luhur has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Dana Brata Luhur performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
8.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TEBE has high quality earnings.
Growing Profit Margin: TEBE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TEBE's earnings have grown by 8.5% per year over the past 5 years.
Accelerating Growth: TEBE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TEBE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Infrastructure industry (70.2%).
Return on Equity
High ROE: TEBE's Return on Equity (20.3%) is considered high.
Financial Health
How is Dana Brata Luhur's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TEBE's short term assets (IDR291.3B) exceed its short term liabilities (IDR116.2B).
Long Term Liabilities: TEBE's short term assets (IDR291.3B) exceed its long term liabilities (IDR59.0B).
Debt to Equity History and Analysis
Debt Level: TEBE has more cash than its total debt.
Reducing Debt: TEBE's debt to equity ratio has increased from 0.01% to 10.7% over the past 5 years.
Debt Coverage: TEBE's debt is well covered by operating cash flow (322.5%).
Interest Coverage: TEBE's interest payments on its debt are well covered by EBIT (22.8x coverage).
Balance Sheet
Dividend
What is Dana Brata Luhur current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.54%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TEBE's dividend (0.54%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.14%).
High Dividend: TEBE's dividend (0.54%) is low compared to the top 25% of dividend payers in the ID market (4.16%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, TEBE has been paying a dividend for less than 10 years.
Growing Dividend: TEBE's dividend payments have increased, but the company has only paid a dividend for 2 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (3.9%), TEBE's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (2.3%), TEBE's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average board tenure
CEO
Dian Heryandi (60 yo)
no data
Tenure
Mr. Dian Heryandi is the President Director at PT Dana Brata Luhur since 2008. He began his career as a Chemical Analyst at the Food Technology Development Center at the Agricultural Institute, Bogor in 19...
Board Members
Experienced Board: TEBE's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT Dana Brata Luhur Tbk's employee growth, exchange listings and data sources
Key Information
- Name: PT Dana Brata Luhur Tbk
- Ticker: TEBE
- Exchange: IDX
- Founded: 2008
- Industry: Marine Ports and Services
- Sector: Transportation
- Implied Market Cap: Rp1.060t
- Shares outstanding: 1.29b
- Website: https://www.tebe.co.id
Number of Employees
Location
- PT Dana Brata Luhur Tbk
- Treasury Tower
- 15th Floor, Unit H
- Jakarta
- Jakarta Raya
- 12190
- Indonesia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/27 00:00 |
| End of Day Share Price | 2022/05/27 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.