Dana Brata Luhur PT (JK:TEBE) — Stock Price
Dana Brata Luhur PT (JK:TEBE) is currently trading at Rp1090.00 IDR, down 1.80% today. Over the past 52 weeks, shares have ranged between Rp790.00 and Rp4530.00. This page tracks Dana Brata Luhur PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TEBE market cap overview.
Dana Brata Luhur PT (TEBE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dana Brata Luhur PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dana Brata Luhur PT Income Statement — Revenue, Profit & Earnings by Year
Dana Brata Luhur PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rp483.19 Billion | Rp566.67 Billion | Rp632.23 Billion | Rp781.79 Billion | Rp448.01 Billion |
| Cost of Revenue | Rp284.78 Billion | Rp326.99 Billion | Rp302.61 Billion | Rp319.53 Billion | Rp206.89 Billion |
| Gross Profit | Rp198.41 Billion | Rp239.68 Billion | Rp329.62 Billion | Rp462.27 Billion | Rp241.12 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp17.86 Billion | Rp16.14 Billion | Rp15.65 Billion | Rp11.38 Billion | Rp9.20 Billion |
| Total Operating Expenses | Rp44.71 Billion | Rp81.85 Billion | Rp44.15 Billion | Rp42.16 Billion | Rp32.02 Billion |
| Operating Income | Rp153.71 Billion | Rp157.84 Billion | Rp285.40 Billion | Rp418.02 Billion | Rp208.35 Billion |
| EBITDA | Rp213.09 Billion | Rp232.50 Billion | Rp362.32 Billion | Rp483.18 Billion | Rp266.91 Billion |
| EBIT | Rp153.71 Billion | Rp172.24 Billion | Rp302.62 Billion | Rp430.86 Billion | Rp215.54 Billion |
| Interest Expense | Rp26.53 Million | Rp30.30 Million | Rp4.65 Billion | Rp7.76 Billion | Rp12.64 Billion |
| Income Before Tax | Rp177.92 Billion | Rp172.21 Billion | Rp297.96 Billion | Rp423.10 Billion | Rp202.89 Billion |
| Income Tax Expense | Rp44.34 Billion | Rp38.03 Billion | Rp76.25 Billion | Rp95.27 Billion | Rp37.28 Billion |
| Net Income | Rp132.73 Billion | Rp133.19 Billion | Rp220.13 Billion | Rp325.45 Billion | Rp164.31 Billion |
Dana Brata Luhur PT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dana Brata Luhur PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rp1.29 Trillion | Rp1.16 Trillion | Rp1.15 Trillion | Rp1.30 Trillion | Rp989.06 Billion |
| Total Current Assets | Rp688.67 Billion | Rp490.97 Billion | Rp449.98 Billion | Rp454.42 Billion | Rp291.28 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rp283.32 Billion | Rp229.94 Billion | Rp317.84 Billion | Rp303.02 Billion | Rp198.74 Billion |
| Net Receivables | Rp25.38 Billion | Rp25.19 Billion | Rp33.54 Billion | Rp36.09 Billion | Rp26.66 Billion |
| Inventory | Rp9.19 Billion | Rp9.06 Billion | Rp9.46 Billion | Rp6.92 Billion | Rp4.96 Billion |
| Property, Plant & Equipment | Rp553.24 Billion | Rp611.76 Billion | Rp675.51 Billion | Rp729.16 Billion | Rp663.91 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp63.74 Billion | Rp69.64 Billion | Rp63.81 Billion | Rp248.19 Billion | Rp175.20 Billion |
| Total Current Liabilities | Rp54.19 Billion | Rp51.27 Billion | Rp47.64 Billion | Rp235.00 Billion | Rp116.20 Billion |
| Long-term Debt | — | Rp0.00 | — | Rp0.00 | Rp44.55 Billion |
| Net Debt | Rp-651.56 Billion | Rp-452.46 Billion | Rp-403.39 Billion | Rp-274.64 Billion | Rp-164.83 Billion |
| Total Stockholder Equity | Rp1.22 Trillion | Rp1.08 Trillion | Rp1.08 Trillion | Rp1.05 Trillion | Rp807.65 Billion |
| Retained Earnings | Rp810.97 Billion | Rp677.56 Billion | Rp672.63 Billion | Rp639.77 Billion | Rp400.95 Billion |
Dana Brata Luhur PT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dana Brata Luhur PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp201.08 Billion | Rp163.36 Billion | Rp214.51 Billion | Rp410.70 Billion | Rp271.12 Billion |
| Capital Expenditures | Rp912.18 Million | Rp9.73 Billion | Rp5.70 Billion | Rp111.47 Billion | Rp5.05 Billion |
| Free Cash Flow | Rp200.17 Billion | Rp165.45 Billion | Rp208.80 Billion | Rp215.27 Billion | Rp266.07 Billion |
| Investing Cash Flow | Rp-1.15 Billion | Rp15.88 Billion | Rp7.77 Billion | Rp-102.05 Billion | Rp-9.37 Billion |
| Financing Cash Flow | Rp-839.95 Million | Rp-130.17 Billion | Rp-328.57 Billion | Rp-50.95 Billion | Rp-65.08 Billion |
| Dividends Paid | Rp796.62 Million | Rp129.93 Billion | Rp189.16 Billion | Rp90.71 Billion | Rp6.42 Billion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp59.38 Billion | — | Rp59.70 Billion | Rp52.33 Billion | Rp51.37 Billion |
| Change in Cash | Rp199.09 Billion | Rp49.07 Billion | Rp-5.79 Billion | Rp157.20 Billion | Rp206.62 Billion |
Dana Brata Luhur PT Earnings History — EPS Actual vs. Analyst Estimates
Track Dana Brata Luhur PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2023 | 51.94 | — | — |
| Dec 31, 2022 | 78.49 | — | — |
| Sep 30, 2022 | 94.54 | — | — |
| Jun 30, 2022 | 53.62 | — | — |
| Mar 31, 2022 | 26.61 | — | — |
| Dec 31, 2021 | 45.26 | — | — |
| Sep 30, 2021 | 51.37 | — | — |
| Jun 30, 2021 | 29.11 | — | — |