Dana Brata Luhur PT (TEBE) - Net Assets
Based on the latest financial reports, Dana Brata Luhur PT (TEBE) has net assets worth Rp1.23 Trillion IDR (≈ $71.78 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp1.29 Trillion ≈ $75.52 Million USD) and total liabilities (Rp63.74 Billion ≈ $3.74 Million USD). 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. Check TEBE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.23 Trillion |
| % of Total Assets | 95.05% |
| Annual Growth Rate | 85.52% |
| 5-Year Change | 50.52% |
| 10-Year Change | N/A |
| Growth Volatility | 2289.62 |
Dana Brata Luhur PT - Net Assets Trend (2016–2025)
This chart illustrates how Dana Brata Luhur PT's net assets have evolved over time, based on quarterly financial data. See TEBE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dana Brata Luhur PT (2016–2025)
The table below shows the annual net assets of Dana Brata Luhur PT from 2016 to 2025. For live valuation and market cap data, see TEBE stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp1.23 Trillion ≈ $71.78 Million |
+12.21% |
| 2024-12-31 | Rp1.09 Trillion ≈ $63.97 Million |
+0.42% |
| 2023-12-31 | Rp1.09 Trillion ≈ $63.70 Million |
+3.11% |
| 2022-12-31 | Rp1.05 Trillion ≈ $61.78 Million |
+29.54% |
| 2021-12-31 | Rp813.86 Billion ≈ $47.69 Million |
+24.18% |
| 2020-12-31 | Rp655.38 Billion ≈ $38.40 Million |
-0.64% |
| 2019-12-31 | Rp659.58 Billion ≈ $38.65 Million |
+13.45% |
| 2018-12-31 | Rp581.38 Billion ≈ $34.07 Million |
+7303.90% |
| 2017-12-31 | Rp7.85 Billion ≈ $460.11K |
+66.83% |
| 2016-12-31 | Rp4.71 Billion ≈ $275.79K |
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Equity Component Analysis
This analysis shows how different components contribute to Dana Brata Luhur PT'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 19410.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp810.97 Billion | 66.61% |
| Common Stock | Rp128.50 Billion | 10.55% |
| Other Comprehensive Income | Rp110.00 Million | 0.01% |
| Other Components | Rp277.97 Billion | 22.83% |
| Total Equity | Rp1.22 Trillion | 100.00% |
Dana Brata Luhur PT Competitors by Market Cap
The table below lists competitors of Dana Brata Luhur PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Sandesh Limited
NSE:SANDESH
|
$80.22 Million |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
$80.23 Million |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
$80.23 Million |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
$80.23 Million |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
$80.15 Million |
|
Ares International Corp
TW:2471
|
$80.10 Million |
|
TMT Investments PLC
LSE:TMT
|
$80.08 Million |
|
Here Group Limited
NASDAQ:HERE
|
$80.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dana Brata Luhur PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,084,267,303,000 to 1,217,545,240,000, a change of 133,277,937,000 (12.3%).
- Net income of 132,726,305,000 contributed positively to equity growth.
- Dividend payments of 796,622,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp132.73 Billion | +10.9% |
| Dividends Paid | Rp796.62 Million | -0.07% |
| Other Changes | Rp1.35 Billion | +0.11% |
| Total Change | Rp- | 12.29% |
Book Value vs Market Value Analysis
This analysis compares Dana Brata Luhur PT'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: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 290.76x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp3.66 | Rp1065.00 | x |
| 2017-12-31 | Rp6.11 | Rp1065.00 | x |
| 2018-12-31 | Rp367.25 | Rp1065.00 | x |
| 2019-12-31 | Rp654.39 | Rp1065.00 | x |
| 2020-12-31 | Rp607.01 | Rp1065.00 | x |
| 2021-12-31 | Rp628.53 | Rp1065.00 | x |
| 2022-12-31 | Rp814.38 | Rp1065.00 | x |
| 2023-12-31 | Rp839.87 | Rp1065.00 | x |
| 2024-12-31 | Rp843.79 | Rp1065.00 | x |
| 2025-12-31 | Rp947.51 | Rp1065.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dana Brata Luhur PT 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): 10.90%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.47%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.06x
- Recent ROE (10.90%) is below the historical average (21.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 34.78% | 11.22% | 2.38x | 1.30x | Rp1.17 Billion |
| 2017 | 41.10% | 12.58% | 2.06x | 1.58x | Rp2.44 Billion |
| 2018 | 35.40% | 69.11% | 0.33x | 1.56x | Rp146.48 Billion |
| 2019 | 6.96% | 11.99% | 0.42x | 1.37x | Rp-19.88 Billion |
| 2020 | -0.38% | -1.26% | 0.24x | 1.28x | Rp-67.52 Billion |
| 2021 | 20.34% | 36.68% | 0.45x | 1.22x | Rp83.55 Billion |
| 2022 | 31.10% | 41.63% | 0.60x | 1.24x | Rp220.80 Billion |
| 2023 | 20.40% | 34.82% | 0.55x | 1.07x | Rp112.21 Billion |
| 2024 | 12.28% | 23.50% | 0.49x | 1.07x | Rp24.77 Billion |
| 2025 | 10.90% | 27.47% | 0.37x | 1.06x | Rp10.97 Billion |
Industry Comparison
This section compares Dana Brata Luhur PT's net assets metrics with peer companies in the Infrastructure Operations industry.
Industry Context
- Industry: Infrastructure Operations
- Average net assets among peers: $5,437,754,508,071
- Average return on equity (ROE) among peers: 5.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dana Brata Luhur PT (TEBE) | Rp1.23 Trillion | 34.78% | 0.05x | $80.19 Million |
| Benakat Petroleum Energy (BIPI) | $490.00 Million | 5.34% | 1.92x | $549.00 Million |
| Citra Marga Nusaphala Persada (CMNP) | $786.60 Billion | 1.83% | 1.13x | $529.05 Million |
| Jasa Marga Tbk (JSMR) | $18.36 Trillion | 10.83% | 3.31x | $1.09 Billion |
| Nusantara Infrastructure Tbk (META) | $2.60 Trillion | 5.03% | 0.86x | $241.62 Million |
About Dana Brata Luhur PT
PT Dana Brata Luhur Tbk provides coal logistic services in Indonesia. It operates through Management Fee; Mining Support Facilities and Heavy Equipment Rental; Mining; and Supply and Services of Ships, Passengers and Goods segments. It engages in the provision of coal port services, such as hauling roads and private ports. It also operates a coal terminal located on the Barito River, as well as j… Read more