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PT Dana Brata Luhur Tbk (TEBE.JK)

IDR1,010.00 +5.00 (+0.50%)
ID JKT Industrials Industrial - Infrastructure Operations
Address Treasury Tower 12190
Jakarta, ID
CEO Denny Ramdhani
Website tebe.co.id
IPO 2019-11-18
ISIN ID1000152200

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Description

PT Dana Brata Luhur Tbk is an Indonesian enterprise primarily engaged in comprehensive coal logistics, offering integrated services for transporting coal from its extraction points directly to shipping ports. The company's infrastructure includes its own managed hauling routes and various dedicated coal storage facilities. Furthermore, it oversees a coal terminal, essential for the efficient loading and blending of coal prior to maritime transport. This firm was established in 2008, and its main corporate base is situated in Jakarta, Indonesia. It operates as a subsidiary of PT Prima Mineral Utama.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,010.00 +5.00 (+0.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.07
Float Shares
239.69M
Free Float %
18.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.50% -7.80% -20.24% -34.74% -52.82% -58.64% +58.27% +39.58% +124.33% -38.72% -38.72%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,010.00
DCF (Unlevered) 4,570.69 +352.5%
DCF (Levered) 4,433.35 +338.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
18.32
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    -14.7% Q1'26: +19.3% (vs Q1'25)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    -0.4% Q1'26: +10,584.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +34.7% Q1'26: -31.2% (vs Q1'25)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +31.8% Q1'26: +10.6% (vs Q1'25)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +20.1% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4,570.69 Current price: 1,010.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-26 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-25 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-13 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-12 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 3/5 2/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 5/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
115.99B
OE per share TTM
90.28
Owner's Yield
8.98%
Maintenance CapEx ratio
138.86%
Maint CapEx / Avg PPE
133.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
515.80M
Shares Outstanding
1.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alfon Mubarak Corporate Secretary male
Denny Ramdhani President Director male
Rizky Hartawan Head of Internal Audit Unit male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits