IDX:DSFI Statistics

Total Valuation

IDX:DSFI has a market cap or net worth of IDR 94.71 billion. The enterprise value is 163.92 billion.

Market Cap	94.71B
Enterprise Value	163.92B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DSFI has 1.86 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	570.24M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	98.56
P/OCF Ratio	22.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 170.58.

EV / Earnings	13.16
EV / Sales	0.28
EV / EBITDA	5.76
EV / EBIT	7.46
EV / FCF	170.58

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.36.

Current Ratio	2.03
Quick Ratio	0.90
Debt / Equity	0.36
Debt / EBITDA	3.34
Debt / FCF	98.96
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	9.76B
Profits Per Employee	211.03M
Employee Count	60
Asset Turnover	1.37
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is -0.11, so IDX:DSFI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+2.00%
50-Day Moving Average	51.54
200-Day Moving Average	55.19
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	920,355

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 575.98 billion and earned 12.45 billion in profits. Earnings per share was 6.70.

Revenue	575.98B
Gross Profit	85.53B
Operating Income	21.96B
Pretax Income	15.93B
Net Income	12.45B
EBITDA	28.45B
EBIT	21.96B
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 26.05 billion in cash and 95.09 billion in debt, giving a net cash position of -69.04 billion or -37.18 per share.

Cash & Cash Equivalents	26.05B
Total Debt	95.09B
Net Cash	-69.04B
Net Cash Per Share	-37.18
Equity (Book Value)	266.55B
Book Value Per Share	143.06
Working Capital	137.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -3.18 billion, giving a free cash flow of 960.93 million.

Operating Cash Flow	4.15B
Capital Expenditures	-3.18B
Free Cash Flow	960.93M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 14.85%, with operating and profit margins of 3.81% and 2.16%.

Gross Margin	14.85%
Operating Margin	3.81%
Pretax Margin	2.77%
Profit Margin	2.16%
EBITDA Margin	4.94%
EBIT Margin	3.81%
FCF Margin	0.17%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	13.15%
FCF Yield	1.01%

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

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