Dana Brata Luhur Tbk. (TEBE.JK) Financials
TEBE.JK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 trillion | 113.7 billion |
| 2023-06-30 | 1.2 trillion | 182.6 billion |
| 2023-03-31 | 1.4 trillion | 249.2 billion |
| 2022-12-31 | 1.3 trillion | 256.0 billion |
TEBE.JK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 84.5 billion | ? |
| 2023-06-30 | 14.6 billion | ? |
| 2023-03-31 | 58.1 billion | ? |
| 2022-12-31 | 94.5 billion | ? |
TEBE.JK Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 54.6 billion |
| 2023-06-30 | 50.5 billion |
| 2023-03-31 | 66.7 billion |
| 2022-12-31 | 100.9 billion |
TEBE.JK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 342.9 billion | - | - |
| 2023-03-31 | 434.7 billion | - | - |
| 2022-12-31 | 409.2 billion | - | - |
TEBE.JK Shares Outstanding
TEBE.JK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.0 billion | - | 4.9 billion | - |
| 2023-06-30 | 550.0 million | - | 11.4 billion | - |
| 2023-03-31 | 550.0 million | - | 8.2 billion | - |
| 2022-12-31 | 111.5 billion | - | 15.6 billion | - |
TEBE.JK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 149.3 billion | 71.5 billion |
| 2023-06-30 | 141.0 billion | 67.3 billion |
| 2023-03-31 | 168.7 billion | 76.9 billion |
| 2022-12-31 | 255.8 billion | 109.4 billion |
TEBE.JK
Price: IDR750
52 week price:
5-year range yield:
Forward Dividend Yield: 6.67%
Payout Ratio: 46.82%
Payout Ratio Range:
Dividend Per Share: 50.00 IDR
Earnings Per Share: 171.28 IDR
P/E Ratio: 3.58
Exchange: JKT
Sector: Industrials
Industry: Infrastructure Operations
Market Capitalization: 957.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4