TEBE—54
Dana Brata Luhur Tbk PT
CoalVerified
Score breakdown
Quality breakdown
Dana Brata Luhur Tbk PT (TEBE.JK) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,288,783,256,000 IDR, total equity 1,217,545,240,000, short-term debt 0, long-term debt 0. Profitability profile: revenue 483,192,085,000, gross profit 198,789,485,000, operating income 153,709,321,000, net income 132,726,305,000. Return on equity ~10.9%. Return on assets ~10.3%. Operating-cash-flow to net-income ratio is 1.43. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.
30-day price · TEBE-40.00 (-3.1%)
Low$1230.00High$1325.00Close$1250.00As of4 May, 00:00 UTC
Profile
CompanyDana Brata Luhur Tbk PT
TickerTEBE.JK
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryCoal
AI analysis
Business. Dana Brata Luhur Tbk PT is classified under Energy / Coal and appears profitable on the latest normalized snapshot.
Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.
Dana Brata Luhur Tbk PT (TEBE.JK) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,288,783,256,000 IDR, total equity 1,217,545,240,000, short-term debt 0, long-term debt 0. Profitability profile: revenue 483,192,085,000, gross profit 198,789,485,000, operating income 153,709,321,000, net income 132,726,305,000. Return on equity ~10.9%. Return on assets ~10.3%. Operating-cash-flow to net-income ratio is 1.43. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.
Key takeaways
- Return on equity is about 10.9%.
- Debt to equity is about 0.0x.
- Likely peers from the same classification include Chevron, Shell, BP.
Financial snapshot
PeriodHA-latest
CurrencyIDR
Revenue$483.19B
Gross profit$198.79B
Operating income$153.71B
Net income$132.73B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$190.42B
CapEx-$912.2M
Free cash flow$191.26B
Total assets$1.29T
Total liabilities$71.24B
Total equity$1.22T
Cash & equivalents—
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$483.19B$153.71B$132.73B$191.26B
FY-1$566.67B$157.84B$133.19B$54.78B
FY-2$632.23B$285.40B$220.13B$86.54B
FY-3$781.79B$419.54B$325.45B$177.97B
FY-4$448.01B$208.20B$164.31B$205.42B
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$1.29T$1.22T——
FY-1$1.16T$1.08T——
FY-2$1.15T$1.08T——
FY-3$1.30T$1.05T——
FY-4$989.06B$807.65B——
PeriodOCFCapExFCFSBC
FY0$190.42B-$912.2M$191.26B—
FY-1$163.36B-$9.73B$54.78B—
FY-2$315.32B-$5.70B$86.54B—
FY-3$310.20B-$111.47B$177.97B—
FY-4$281.17B-$5.05B$205.42B—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$85.03B$9.04B$11.63B$24.46B
FQ-1$159.81B$60.72B$51.38B$66.33B
FQ-2$152.45B$64.76B$53.78B$68.67B
FQ-3$99.66B$31.57B$27.46B$42.21B
FQ-4$71.28B-$3.33B$108.8M$14.84B
FQ-5$174.37B$51.18B$46.38B$36.00B
FQ-6$168.57B$49.83B$44.07B$20.63B
FQ-7$126.40B$28.07B$17.70B$23.97B
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$1.29T$1.23T$309.44B—
FQ-1$1.29T$1.22T——
FQ-2$1.25T$1.17T——
FQ-3$1.18T$1.11T——
FQ-4$1.15T$1.08T——
FQ-5$1.16T$1.08T——
FQ-6$1.14T$1.06T——
FQ-7$1.13T$1.04T——
PeriodOCFCapExFCFSBC
FQ0-$26.14B-$2.14B$24.46B—
FQ-1$190.42B-$912.2M$66.33B—
FQ-2$119.67B-$711.7M$68.67B—
FQ-3$41.32B-$400.9M$42.21B—
FQ-4-$6.62B-$124.5M$14.84B—
FQ-5$163.36B-$9.73B$36.00B—
FQ-6$98.46B-$9.61B$20.63B—
FQ-7$29.38B-$9.22B$23.97B—
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$1.22T
Net cash—
Current ratio12.7
Debt/Equity0.0
ROA10.3%
ROE10.9%
Cash conversion1.4%
CapEx/Revenue-0.2%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
- No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Integrated Oil & Gas · cohort 13 companies
MetricTEBEActivity
Op margin31.8%34.6% medp25 5.3% · p75 45.5%below median
Net margin27.5%15.1% medp25 8.7% · p75 115.0%above median
Gross margin41.1%22.2% medp25 10.3% · p75 36.0%top quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-0.2%8.5% medp25 8.5% · p75 10.7%bottom quartile
Debt / equity0.0%13.2% medp25 13.2% · p75 33.1%bottom quartile
Observations
Competitor context
CVXChevronUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergySHELShellUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergyBPBPUSPeer
Derived from classification anchor Integrated Oil & Gas.
Coal, Energy - Fossil Fuels, EnergySource data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
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