Daaz Bara Lestari Tbk
PT Daaz Bara Lestari Tbk, together with its subsidiaries, engages in the provision of commodities trading, shipping, and mining services. The company is also involved in the trading of nickel ore, fuel, and coal; transportation of coal, minerals, and other bulk materials; and mining advisory and contracting services comprising exploration, exploitation, rehabilitation, quality control, mine closu… Read more
Daaz Bara Lestari Tbk (DAAZ) - Net Assets
Latest net assets as of June 2025: Rp1.49 Trillion IDR
Based on the latest financial reports, Daaz Bara Lestari Tbk (DAAZ) has net assets worth Rp1.49 Trillion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp5.76 Trillion) and total liabilities (Rp4.28 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.49 Trillion |
| % of Total Assets | 25.79% |
| Annual Growth Rate | 54.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.18 |
Daaz Bara Lestari Tbk - Net Assets Trend (2022–2024)
This chart illustrates how Daaz Bara Lestari Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Daaz Bara Lestari Tbk (2022–2024)
The table below shows the annual net assets of Daaz Bara Lestari Tbk from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.58 Trillion | +78.26% |
| 2023-12-31 | Rp887.20 Billion | +33.90% |
| 2022-12-31 | Rp662.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Daaz Bara Lestari Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 94.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp1.05 Trillion | 66.49% |
| Common Stock | Rp199.70 Billion | 12.63% |
| Other Components | Rp330.25 Billion | 20.88% |
| Total Equity | Rp1.58 Trillion | 100.00% |
Daaz Bara Lestari Tbk Competitors by Market Cap
The table below lists competitors of Daaz Bara Lestari Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
$49.62 Million |
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
$49.64 Million |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
$49.65 Million |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
$49.65 Million |
|
BABYTREE GROUP
F:BTR
|
$49.60 Million |
|
Nitratos de Chile SA
SN:NITRATOS
|
$49.57 Million |
|
Jin Air Co Ltd
KO:272450
|
$49.55 Million |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
$49.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daaz Bara Lestari Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 887,197,168,400 to 1,581,548,355,700, a change of 694,351,187,300 (78.3%).
- Net income of 455,402,220,750 contributed positively to equity growth.
- Other factors increased equity by 238,948,966,550.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp455.40 Billion | +28.79% |
| Other Changes | Rp238.95 Billion | +15.11% |
| Total Change | Rp- | 78.26% |
Book Value vs Market Value Analysis
This analysis compares Daaz Bara Lestari Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.11x to 3.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | Rp331.79 | Rp2690.00 | x |
| 2023-12-31 | Rp444.26 | Rp2690.00 | x |
| 2024-12-31 | Rp791.96 | Rp2690.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daaz Bara Lestari Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.49%
- • Asset Turnover: 1.97x
- • Equity Multiplier: 3.25x
- Recent ROE (28.79%) is below the historical average (40.48%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 57.34% | 5.86% | 4.72x | 2.07x | Rp313.66 Billion |
| 2023 | 35.31% | 4.09% | 2.52x | 3.43x | Rp224.54 Billion |
| 2024 | 28.79% | 4.49% | 1.97x | 3.25x | Rp297.25 Billion |
Industry Comparison
This section compares Daaz Bara Lestari Tbk's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $469,890,563,490
- Average return on equity (ROE) among peers: 14.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daaz Bara Lestari Tbk (DAAZ) | Rp1.49 Trillion | 57.34% | 2.88x | $49.60 Million |
| Bumi Resources Minerals Tbk (BRMS) | $-2.84 Billion | 0.00% | 0.00x | $1.23 Billion |
| Cita Mineral Investindo Tbk PT (CITA) | $2.10 Trillion | 29.99% | 0.80x | $76.72 Million |
| Central Omega Resources Tbk PT (DKFT) | $1.13 Trillion | -4.04% | 0.05x | $81.01 Million |
| Hillcon (HILL) | $-23.50 Billion | 0.00% | 0.00x | $2.42 Million |
| Ifishdeco PT (IFSH) | $838.04 Billion | 9.98% | 0.20x | $42.70 Million |
| Vale Indonesia Tbk (INCO) | $771.12 Million | 3.93% | 0.58x | $805.36 Million |
| Sumber Energi Andalan Tbk PT (ITMA) | $91.38 Million | 34.41% | 0.00x | $16.05 Million |
| Merdeka Copper Gold PT (MDKA) | $2.76 Billion | -0.75% | 0.80x | $2.56 Billion |
| Sinar Terang Mandiri PT Tbk (MINE) | $182.66 Billion | 60.14% | 2.97x | $190.24 |