PT Dharma Satya Nusantara Tbk (IDX:DSNG)
Indonesia · Delayed Price · Currency is IDR 1,375.00
-15.00 (-1.08%)
Aug 4, 2026, 4:11 PM WIB
IDX:DSNG Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,524,098 | 12,314,712 | 10,119,220 | 9,498,749 | 9,633,671 | 7,124,495 |
Revenue Growth | 8.94% | 21.70% | 6.53% | -1.40% | 35.22% | 6.35% |
Gross Profit Gross Profit Growth | 3,823,056 | 3,824,608 | 3,060,152 | 2,449,025 | 2,988,563 | 2,061,816 |
Operating Income Operating Income Growth | 2,834,054 | 2,833,444 | 2,134,404 | 1,562,885 | 2,152,043 | 1,392,378 |
Net Income Net Income Growth | 1,926,202 | 1,840,490 | 1,142,493 | 839,809 | 1,206,835 | 727,153 |
Earnings Per Share EPS Growth | 181.72 | 173.63 | 107.78 | 79.23 | 113.85 | 68.60 |
EPS Growth | 23.91% | 61.10% | 36.04% | -30.41% | 65.97% | 52.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wood Product Industry Wood Product Industry Growth | 1,192,576 | 1,242,325 | 1,152,074 | 1,074,024 | 1,516,537 | 1,332,315 |
Crude Palm Oil Industry Crude Palm Oil Industry Growth | 11,107,139 | 10,846,146 | 8,784,344 | 8,354,365 | 8,117,134 | 5,792,180 |
Renewable Energy Renewable Energy Growth | 222,538 | 226,241 | 182,802 | 70,360 | - | - |
Total Total Growth | 12,522,253 | 12,314,712 | 10,119,220 | 9,498,749 | 9,633,671 | 7,124,495 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 676,925 | 592,612 | 557,023 | 389,746 | 359,349 | 422,378 |
Total Debt Total Debt Growth | 3,434,109 | 4,105,200 | 5,733,094 | 5,576,886 | 5,446,563 | 5,308,946 |
Net Cash (Debt) Net Cash Growth | -2,757,184 | -3,512,588 | -5,176,071 | -5,187,140 | -5,087,214 | -4,886,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -260.12 | -331.38 | -488.32 | -489.36 | -479.93 | -461.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,589,835 | 2,751,835 | 2,150,615 | 1,874,372 | 1,538,027 | 1,055,505 |
Capital Expenditures CapEx Growth | -1,842,811 | -1,799,927 | -2,072,054 | -2,265,655 | -2,071,193 | -1,346,363 |
Free Cash Flow Free Cash Flow Growth | 747,024 | 951,908 | 78,561 | -391,283 | -533,166 | -290,858 |
Free Cash Flow Growth | 16.53% | 1111.68% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.53% | 31.06% | 30.24% | 25.78% | 31.02% | 28.94% |
Operating Margin | 22.63% | 23.01% | 21.09% | 16.45% | 22.34% | 19.54% |
Pretax Margin | 20.73% | 20.30% | 16.21% | 12.01% | 16.71% | 13.56% |
Profit Margin | 15.38% | 14.95% | 11.29% | 8.84% | 12.53% | 10.21% |
FCF Margin | 5.96% | 7.73% | 0.78% | -4.12% | -5.53% | -4.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 42.000 | - | 24.000 | 22.000 | 30.000 | 20.000 |
Dividend Per Share Growth | 95.83% | - | 9.09% | -26.67% | 50.00% | 60.00% |
Dividend Yield | 3.02% | - | 2.71% | 4.40% | 5.87% | 4.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.57 | 8.87 | 8.81 | 7.01 | 5.27 | 7.19 |
Forward PE | 6.27 | 8.74 | 7.47 | 5.97 | 5.54 | 6.88 |
P/FCF Ratio | 19.51 | 17.15 | 128.18 | - | - | - |
PS Ratio | 1.16 | 1.33 | 1.00 | 0.62 | 0.66 | 0.73 |