Indonesia · Delayed Price · Currency is IDR IDX:DSFI Statistics
Total Valuation
IDX:DSFI has a market cap or net worth of IDR 172.71 billion. The enterprise value is 223.27 billion.
| Market Cap | 172.71B |
| Enterprise Value | 223.27B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 13.62.
| EV / Earnings | 11.34 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.64 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.32 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 5.01 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 11.48B |
| Profits Per Employee | 345.35M |
| Employee Count | 58 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, IDX:DSFI has paid 5.46 billion in taxes.
| Income Tax | 5.46B |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +86.00% in the last 52 weeks. The beta is 0.21, so IDX:DSFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +86.00% |
| 50-Day Moving Average | 102.54 |
| 200-Day Moving Average | 86.75 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 4,523,615 |
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 654.35 billion and earned 19.69 billion in profits. Earnings per share was 10.60.
| Revenue | 654.35B |
| Gross Profit | 96.97B |
| Operating Income | 29.23B |
| Pretax Income | 25.15B |
| Net Income | 19.69B |
| EBITDA | 35.10B |
| EBIT | 29.23B |
| Earnings Per Share (EPS) | 10.60 |
Balance Sheet
The company has 31.66 billion in cash and 82.05 billion in debt, with a net cash position of -50.39 billion or -27.13 per share.
| Cash & Cash Equivalents | 31.66B |
| Total Debt | 82.05B |
| Net Cash | -50.39B |
| Net Cash Per Share | -27.13 |
| Equity (Book Value) | 286.53B |
| Book Value Per Share | 154.20 |
| Working Capital | 161.01B |
Cash Flow
In the last 12 months, operating cash flow was 18.68 billion and capital expenditures -2.28 billion, giving a free cash flow of 16.39 billion.
| Operating Cash Flow | 18.68B |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 5.87B |
| Net Borrowing | -13.04B |
| Free Cash Flow | 16.39B |
| FCF Per Share | 8.83 |
Margins
Gross margin is 14.82%, with operating and profit margins of 4.47% and 3.01%.
| Gross Margin | 14.82% |
| Operating Margin | 4.47% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.47% |
| FCF Margin | 2.51% |
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 | 11.40% |
| FCF Yield | 9.49% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |