Indonesia · Delayed Price · Currency is IDR IDX:DSFI Statistics
Total Valuation
IDX:DSFI has a market cap or net worth of IDR 193.14 billion. The enterprise value is 246.73 billion.
| Market Cap | 193.14B |
| Enterprise Value | 246.73B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DSFI has 1.86 billion shares outstanding.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.65M |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 47.02 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 60.07.
| EV / Earnings | 16.25 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.16 |
| EV / FCF | 60.07 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.97 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 28.11 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 10.81B |
| Profits Per Employee | 261.71M |
| Employee Count | 58 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, IDX:DSFI has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has increased by +78.95% in the last 52 weeks. The beta is 0.07, so IDX:DSFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +78.95% |
| 50-Day Moving Average | 99.06 |
| 200-Day Moving Average | 77.84 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 79,075,880 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:DSFI had revenue of IDR 626.85 billion and earned 15.18 billion in profits. Earnings per share was 8.17.
| Revenue | 626.85B |
| Gross Profit | 89.34B |
| Operating Income | 20.28B |
| Pretax Income | 19.25B |
| Net Income | 15.18B |
| EBITDA | 26.23B |
| EBIT | 20.28B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 62.06 billion in cash and 115.48 billion in debt, with a net cash position of -53.42 billion or -28.76 per share.
| Cash & Cash Equivalents | 62.06B |
| Total Debt | 115.48B |
| Net Cash | -53.42B |
| Net Cash Per Share | -28.76 |
| Equity (Book Value) | 279.80B |
| Book Value Per Share | 150.57 |
| Working Capital | 153.37B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -2.64 billion, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 4.11B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 14.25%, with operating and profit margins of 3.24% and 2.42%.
| Gross Margin | 14.25% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.07% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 3.24% |
| FCF Margin | 0.66% |
Dividends & Yields
IDX:DSFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.86% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 22, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Jan 22, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:DSFI has an Altman Z-Score of 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |