PT Dharma Satya Nusantara Tbk (IDX:DSNG)

IDX:DSNG Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,224,744	10,069,850	5,882,913	6,359,905	5,229,209	6,379,635
Market Cap Growth	25.81%	71.17%	-7.50%	21.62%	-18.03%	32.61%
Enterprise Value	21,451,145	16,085,113	11,531,617	11,507,896	11,166,723	12,447,526
Last Close Price	1625.00	921.50	520.54	532.33	428.94	512.22
PE Ratio	11.08	8.81	7.01	5.27	7.19	13.39
Forward PE	9.61	7.47	5.97	5.54	6.88	17.15
PS Ratio	1.50	1.00	0.62	0.66	0.73	0.95
PB Ratio	1.63	1.02	0.66	0.78	0.74	1.02
P/TBV Ratio	1.70	1.06	0.70	0.81	0.78	1.08
P/FCF Ratio	26.87	128.18	-	-	-	-
P/OCF Ratio	7.04	4.68	3.14	4.14	4.95	5.83
EV/Sales Ratio	1.87	1.59	1.21	1.20	1.57	1.86
EV/EBITDA Ratio	5.73	5.28	4.87	4.02	5.62	7.76
EV/EBIT Ratio	7.79	7.54	7.38	5.35	8.02	12.07
EV/FCF Ratio	33.46	204.75	-	-	-	-
Debt / Equity Ratio	0.47	0.58	0.63	0.67	0.76	1.03
Debt / EBITDA Ratio	1.36	1.87	2.32	1.89	2.64	3.88
Debt / FCF Ratio	7.72	72.98	-	-	-	-
Asset Turnover	0.66	0.60	0.60	0.66	0.51	0.52
Inventory Turnover	4.31	4.21	3.95	4.24	4.72	5.25
Quick Ratio	0.54	0.37	0.27	0.29	0.37	0.46
Current Ratio	1.37	1.15	1.00	1.07	1.25	1.14
Return on Equity (ROE)	15.67%	12.15%	9.87%	15.89%	11.16%	9.60%
Return on Assets (ROA)	9.50%	7.94%	6.19%	9.25%	6.25%	5.00%
Return on Capital (ROIC)	10.76%	8.87%	6.96%	10.37%	6.97%	5.66%
Return on Capital Employed (ROCE)	17.50%	14.30%	11.80%	17.40%	11.70%	8.70%
Earnings Yield	9.03%	11.35%	14.27%	18.98%	13.91%	7.47%
FCF Yield	3.72%	0.78%	-6.65%	-8.38%	-5.56%	-1.31%
Dividend Yield	1.54%	2.60%	4.23%	5.64%	4.66%	2.44%
Payout Ratio	15.00%	20.41%	37.87%	17.57%	17.98%	10.97%
Total Shareholder Return	1.54%	2.60%	4.23%	5.64%	4.66%	2.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.