PT Dharma Samudera Fishing Industries Tbk (IDX:DSFI)
Indonesia · Delayed Price · Currency is IDR 78.00
+3.00 (4.00%)
Oct 27, 2026, 4:13 PM WIB
IDX:DSFI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 706,798 | 654,354 | 575,976 | 559,596 | 552,366 | 532,523 |
Revenue Growth | 13.83% | 13.61% | 2.93% | 1.31% | 3.73% | 45.55% |
Gross Profit Gross Profit Growth | 100,775 | 96,974 | 85,533 | 75,974 | 96,163 | 85,255 |
Operating Income Operating Income Growth | 27,865 | 29,230 | 20,367 | 21,797 | 28,460 | 24,991 |
Net Income Net Income Growth | 22,391 | 19,685 | 12,451 | 12,078 | 21,363 | 14,551 |
Earnings Per Share EPS Growth | 12.06 | 10.60 | 6.70 | 6.50 | 11.50 | 7.83 |
EPS Growth | 64.45% | 58.21% | 3.08% | -43.48% | 46.78% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 43,510 | 44,493 | 40,620 | 36,168 | 35,116 | 26,647 |
United States of America United States of America Growth | 572,739 | 511,781 | 454,346 | 415,633 | 400,654 | 408,276 |
Others Others Growth | 3,987 | 5,936 | 6,532 | 9,331 | 9,659 | 4,709 |
Europe Europe Growth | 59,757 | 66,554 | 50,124 | 63,181 | 67,324 | 52,323 |
Australia Australia Growth | 26,805 | 25,588 | 24,355 | 35,284 | 39,614 | 40,567 |
Total Total Growth | 706,798 | 654,354 | 575,976 | 559,596 | 552,366 | 532,523 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,975 | 31,664 | 26,050 | 14,141 | 15,707 | 7,905 |
Total Debt Total Debt Growth | 72,708 | 82,053 | 95,091 | 85,824 | 82,573 | 84,053 |
Net Cash (Debt) Net Cash Growth | -36,733 | -50,389 | -69,041 | -71,683 | -66,866 | -76,148 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.78 | -27.13 | -37.18 | -38.60 | -36.00 | -41.00 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,976 | 18,676 | 4,145 | 1,000 | 11,734 | 7,042 |
Capital Expenditures CapEx Growth | -3,785 | -2,283 | -3,185 | -4,207 | -3,087 | -1,820 |
Free Cash Flow Free Cash Flow Growth | 26,191 | 16,393 | 960.93 | -3,207 | 8,647 | 5,222 |
Free Cash Flow Growth | - | 1605.92% | - | - | 65.59% | -11.78% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.26% | 14.82% | 14.85% | 13.58% | 17.41% | 16.01% |
Operating Margin | 3.94% | 4.47% | 3.54% | 3.90% | 5.15% | 4.69% |
Pretax Margin | 4.04% | 3.84% | 2.77% | 2.78% | 4.66% | 3.43% |
Profit Margin | 3.17% | 3.01% | 2.16% | 2.16% | 3.87% | 2.73% |
FCF Margin | 3.71% | 2.50% | 0.17% | -0.57% | 1.57% | 0.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.47 | 9.34 | 8.50 | 10.46 | 7.91 | 12.13 |
P/FCF Ratio | 5.53 | 11.22 | 110.16 | - | 19.55 | 33.79 |
PS Ratio | 0.20 | 0.28 | 0.18 | 0.23 | 0.31 | 0.33 |