IDX:DSFI Statistics

Total Valuation

IDX:DSFI has a market cap or net worth of IDR 105.86 billion. The enterprise value is 150.20 billion.

Market Cap	105.86B
Enterprise Value	150.20B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
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	570.24M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.54
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 6.45.

EV / Earnings	11.49
EV / Sales	0.26
EV / EBITDA	6.56
EV / EBIT	9.00
EV / FCF	6.45

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.29.

Current Ratio	2.25
Quick Ratio	1.08
Debt / Equity	0.29
Debt / EBITDA	3.40
Debt / FCF	3.34
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	9.96B
Profits Per Employee	221.48M
Employee Count	59
Asset Turnover	1.42
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.00% in the last 52 weeks. The beta is -0.13, so IDX:DSFI's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+14.00%
50-Day Moving Average	52.34
200-Day Moving Average	55.24
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	10,154,275

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 587.41 billion and earned 13.07 billion in profits. Earnings per share was 7.03.

Revenue	587.41B
Gross Profit	85.53B
Operating Income	16.69B
Pretax Income	16.70B
Net Income	13.07B
EBITDA	22.90B
EBIT	16.69B
Earnings Per Share (EPS)	7.03

Full Income Statement

Balance Sheet

The company has 33.60 billion in cash and 77.78 billion in debt, giving a net cash position of -44.18 billion or -23.79 per share.

Cash & Cash Equivalents	33.60B
Total Debt	77.78B
Net Cash	-44.18B
Net Cash Per Share	-23.79
Equity (Book Value)	270.17B
Book Value Per Share	145.39
Working Capital	141.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.29 billion and capital expenditures -3.00 billion, giving a free cash flow of 23.30 billion.

Operating Cash Flow	26.29B
Capital Expenditures	-3.00B
Free Cash Flow	23.30B
FCF Per Share	12.54

Full Cash Flow Statement

Margins

Gross margin is 14.56%, with operating and profit margins of 2.84% and 2.22%.

Gross Margin	14.56%
Operating Margin	2.84%
Pretax Margin	2.84%
Profit Margin	2.22%
EBITDA Margin	3.90%
EBIT Margin	2.84%
FCF Margin	3.97%

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	12.34%
FCF Yield	22.01%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a