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 206.37 billion.
| Market Cap | 144.86B |
| Enterprise Value | 206.37B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DSFI has 1.86 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.65M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -13.74.
| EV / Earnings | 10.11 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.85 |
| EV / FCF | -13.74 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.99 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -7.92 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 11.93B |
| Profits Per Employee | 358.20M |
| Employee Count | 57 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, IDX:DSFI has paid 5.65 billion in taxes.
| Income Tax | 5.65B |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +39.29% in the last 52 weeks. The beta is 0.23, so IDX:DSFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +39.29% |
| 50-Day Moving Average | 94.62 |
| 200-Day Moving Average | 92.48 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 7,741,940 |
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 679.82 billion and earned 20.42 billion in profits. Earnings per share was 10.99.
| Revenue | 679.82B |
| Gross Profit | 102.34B |
| Operating Income | 30.11B |
| Pretax Income | 26.07B |
| Net Income | 20.42B |
| EBITDA | 35.96B |
| EBIT | 30.11B |
| Earnings Per Share (EPS) | 10.99 |
Balance Sheet
The company has 57.65 billion in cash and 118.99 billion in debt, with a net cash position of -61.34 billion or -33.03 per share.
| Cash & Cash Equivalents | 57.65B |
| Total Debt | 118.99B |
| Net Cash | -61.34B |
| Net Cash Per Share | -33.03 |
| Equity (Book Value) | 290.88B |
| Book Value Per Share | 156.54 |
| Working Capital | 165.00B |
Cash Flow
In the last 12 months, operating cash flow was -11.49 billion and capital expenditures -3.53 billion, giving a free cash flow of -15.02 billion.
| Operating Cash Flow | -11.49B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 5.85B |
| Net Borrowing | 41.21B |
| Free Cash Flow | -15.02B |
| FCF Per Share | -8.09 |
Margins
Gross margin is 15.05%, with operating and profit margins of 4.43% and 3.00%.
| Gross Margin | 15.05% |
| Operating Margin | 4.43% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 14.09% |
| FCF Yield | -10.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |