Indonesia · Delayed Price · Currency is IDR IDX:DSFI Statistics
Total Valuation
IDX:DSFI has a market cap or net worth of IDR 144.86 billion. The enterprise value is 181.76 billion.
| Market Cap | 144.86B |
| Enterprise Value | 181.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 6.94.
| EV / Earnings | 8.12 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.52 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.78 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 11.40B |
| Profits Per Employee | 361.14M |
| Employee Count | 62 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, IDX:DSFI has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.37, so IDX:DSFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 84.66 |
| 200-Day Moving Average | 89.10 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 11,215,190 |
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 706.80 billion and earned 22.39 billion in profits. Earnings per share was 12.06.
| Revenue | 706.80B |
| Gross Profit | 100.78B |
| Operating Income | 27.86B |
| Pretax Income | 28.57B |
| Net Income | 22.39B |
| EBITDA | 33.59B |
| EBIT | 27.86B |
| Earnings Per Share (EPS) | 12.06 |
Balance Sheet
The company has 35.97 billion in cash and 72.71 billion in debt, with a net cash position of -36.73 billion or -19.78 per share.
| Cash & Cash Equivalents | 35.97B |
| Total Debt | 72.71B |
| Net Cash | -36.73B |
| Net Cash Per Share | -19.78 |
| Equity (Book Value) | 297.97B |
| Book Value Per Share | 160.35 |
| Working Capital | 172.77B |
Cash Flow
In the last 12 months, operating cash flow was 29.98 billion and capital expenditures -3.78 billion, giving a free cash flow of 26.19 billion.
| Operating Cash Flow | 29.98B |
| Capital Expenditures | -3.78B |
| Depreciation & Amortization | 5.73B |
| Net Borrowing | -9.10B |
| Free Cash Flow | 26.19B |
| FCF Per Share | 14.10 |
Margins
Gross margin is 14.26%, with operating and profit margins of 3.94% and 3.17%.
| Gross Margin | 14.26% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.17% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.94% |
| FCF Margin | 3.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.46% |
| FCF Yield | 18.08% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |