PT Dana Brata Luhur Tbk.

Overview

TEBE Overview

PT Dana Brata Luhur Tbk is an Indonesia-based holding company. The Company is engaged in management consulting, other specialized wholesale trades, specialized construction, non-automobile and motorcycle wholesale trade, coal products industry and petroleum refining. The Company’s activities primarily cover the area of management consulting activities, including participation in projects and/or infrastructure companies, wholesale trading, construction and processing industries. The Company provides port services, including hauling roads, coal ports, as well as jetty and conveyor. Its business includes Hauling Road and Private Port. Through the subsidiary PT. Talenta Bumi, it focuses on running a business in the form of providing mining infrastructure, including haul roads, providing stockpile areas, and operating coal terminals. Its subsidiaries include PT Pelabuhan Talenta Bum and PT Talenta Bumi Energi.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TEBE

Main
Market Cap.
IDR 918.77Billion

~$56.42M USD

Industry
Coal
Sub-Industry
Coal Distribution
Sector
Energy
Sub-Sector

Valuation

TEBE Valuation Metrics

715

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

5.15

P/E

At 5.15x P/E TTM, TEBE.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.83

P/B

At 0.83x P/B TTM, TEBE.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

1.64

P/S

At 1.64x P/S TTM, TEBE.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Valuing PT Dana Brata Luhur Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Dana Brata Luhur Tbk. relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow5.33x
Price/Forward Earnings-
Enterprise Value/Revenue-
Enterprise Value/EBITDA-
PEG Ratio-0.08x

Intrinsic Value

Last closing: IDR7152024-07-19
IDR 2,900.74

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TEBE is IDR2,901, which is 307% higher than TEBE's last closing price of IDR715 (as of 2024-07-19).

Valuation Recap of TEBE stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 5.15x is below the ID market average of 8.44x and is trading at a discount to peers in the Oil, Gas & Coal sector (8.03x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.83x is similar to the peers average of 1.02x in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.64x is above the peers average of 1.02x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TEBE's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TEBE's P/CF ratio of 5.33x is considered healthy by analysts.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of TEBE is IDR 2,900.74, which is 307% higher than TEBE's last closing price of IDR 715.00.

Peers

TEBE Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
PTBABukit Asam Tbk30.21T38.42T 37.94T 5.73T 5.271.35
Competitiveness Recap of TEBE stock
WeightNotesScore
High
At a market cap of IDR 918.77 billion, TEBE.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 5.15, TEBE.JK ranks 9 out of 10 companies in the Energy sector for P/E value. The average PE is 46.48 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (210.05) in the Energy sector.

Medium
At a PE of 5.15, TEBE.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.

Medium
At a revenue of IDR 0.56 trillion, TEBE.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.18 trillion, TEBE.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of TEBE

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for TEBE at the moment.
Future growth prospect of TEBE
WeightNotesScore
High
TEBE's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

Medium
TEBE and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for TEBE's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of TEBE

Oscillators

Buy

Sell

0

Neutral

9

Buy

2

Summary

Buy

Sell

4

Neutral

10

Buy

12

Moving Averages

Buy

Sell

4

Neutral

1

Buy

10

Summary

Technical Ratings of TEBE
IndicatorSummarySellNeutralBuy
SummaryBuy41012
OscillatorsBuy092
Moving AveragesBuy4110

Last Update: 2024-07-19

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Management

Executive Management

President Director

Dian Heryandi15.2 years
Hendy Narindra DewantoroDirector
NamePositionShares%Stock Value
(in Billion IDR)
Hendy Narindra DewantoroDirector2,454,3150.191.75B
Roesbima TrisoeraPresident Commissioner42,189,0303.2830.17B

Ownership

TEBE Ownership

NameNumber of SharesOwnership (%)Value
Pt Prima Mineral Utama505,176,21039.31361.20B
Public (Scripless)420,207,49432.7300.45B
South Bay Capital Pte. Ltd114,193,1168.8981.65B
Lim Oi Wah106,757,7738.3176.33B
Pt Robust Buana Tunggal94,022,0627.3267.23B
Roesbima Trisoera42,189,0303.2830.17B
Hendy Narindra Dewantoro2,454,3150.191.75B

TEBE Filings

No noteworthy filings to report on

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