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TEBE

Dana Brata Luhur IDX:TEBE Stock Report

Last Price

Rp920.00

Market Cap

Rp1.1t

7D

17.9%

1Y

115.0%

Updated

27 May, 2022

Data

Company Financials
TEBE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Dana Brata Luhur
Historical stock prices
Current Share PriceRp920.00
52 Week HighRp960.00
52 Week LowRp364.00
Beta-1.0
1 Month Change30.50%
3 Month Change36.30%
1 Year Change114.95%
3 Year Changen/a
5 Year Changen/a
Change since IPO-43.90%

Recent News & Updates

Shareholder Returns

TEBEID InfrastructureID Market
7D17.9%0.9%0.5%
1Y115.0%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

Is TEBE's price volatile compared to industry and market?
TEBE volatility
TEBE Average Weekly Movement7.6%
Infrastructure Industry Average Movement4.9%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

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

FoundedEmployeesCEOWebsite
2008203Dian Heryandihttps://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

How do Dana Brata Luhur's earnings and revenue compare to its market cap?
TEBE fundamental statistics
Market CapRp1.06t
Earnings (TTM)Rp164.31b
Revenue (TTM)Rp448.01b

7.2x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TEBE income statement (TTM)
RevenueRp448.01b
Cost of RevenueRp207.30b
Gross ProfitRp240.70b
Other ExpensesRp76.39b
EarningsRp164.31b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)127.87
Gross Margin53.73%
Net Profit Margin36.68%
Debt/Equity Ratio10.7%

How did TEBE perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

4%

Payout Ratio

Valuation

Is Dana Brata Luhur undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation 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

0/6

Future 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

4/6

Past 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

5/6

Financial 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

1/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/27 00:00
End of Day Share Price2022/05/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.