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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,214,878	10,069,850	5,882,913	6,359,905	5,229,209	6,379,635
Market Cap Growth	16.92%	71.17%	-7.50%	21.62%	-18.03%	32.61%
Enterprise Value	13,236,427	16,085,113	11,531,617	11,507,896	11,166,723	12,447,526
Last Close Price	775.00	950.00	536.64	548.79	442.21	528.06
PE Ratio	6.40	8.81	7.01	5.27	7.19	13.39
Forward PE	6.32	7.47	5.97	5.54	6.88	17.15
PS Ratio	0.78	1.00	0.62	0.66	0.73	0.95
PB Ratio	0.80	1.02	0.66	0.78	0.74	1.02
P/TBV Ratio	0.83	1.06	0.70	0.81	0.78	1.08
P/FCF Ratio	22.23	128.18	-	-	-	-
P/OCF Ratio	3.60	4.68	3.14	4.14	4.95	5.83
EV/Sales Ratio	1.25	1.59	1.21	1.20	1.57	1.86
EV/EBITDA Ratio	3.81	5.28	4.87	4.02	5.62	7.76
EV/EBIT Ratio	5.43	7.54	7.38	5.35	8.02	12.07
EV/FCF Ratio	35.82	204.75	-	-	-	-
Debt / Equity Ratio	0.53	0.58	0.63	0.67	0.76	1.03
Debt / EBITDA Ratio	1.63	1.87	2.32	1.89	2.64	3.88
Debt / FCF Ratio	14.76	72.98	-	-	-	-
Asset Turnover	0.61	0.60	0.60	0.66	0.51	0.52
Inventory Turnover	4.03	4.21	3.95	4.24	4.72	5.25
Quick Ratio	0.39	0.37	0.27	0.29	0.37	0.46
Current Ratio	1.22	1.15	1.00	1.07	1.25	1.14
Return on Equity (ROE)	13.17%	12.15%	9.87%	15.89%	11.16%	9.60%
Return on Assets (ROA)	8.36%	7.94%	6.19%	9.25%	6.25%	5.00%
Return on Capital (ROIC)	9.31%	8.87%	6.96%	10.37%	6.97%	5.66%
Return on Capital Employed (ROCE)	15.40%	14.30%	11.80%	17.40%	11.70%	8.70%
Earnings Yield	15.64%	11.35%	14.27%	18.98%	13.91%	7.47%
FCF Yield	4.50%	0.78%	-6.65%	-8.38%	-5.56%	-1.31%
Dividend Yield	2.84%	-	4.10%	5.47%	4.52%	2.37%
Payout Ratio	18.15%	20.41%	37.87%	17.57%	17.98%	10.97%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	2.83%	-	4.10%	5.47%	4.52%	2.37%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.