IDX:DSNG Statistics

Total Valuation

IDX:DSNG has a market cap or net worth of IDR 8.32 trillion. The enterprise value is 13.34 trillion.

Market Cap	8.32T
Enterprise Value	13.34T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

IDX:DSNG has 10.60 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	10.60B
Shares Outstanding	10.60B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	1.92%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 6.48 and the forward PE ratio is 6.40.

PE Ratio	6.48
Forward PE	6.40
PS Ratio	0.79
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	22.52
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 36.11.

EV / Earnings	10.39
EV / Sales	1.26
EV / EBITDA	3.84
EV / EBIT	5.47
EV / FCF	36.11

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.

Current Ratio	1.22
Quick Ratio	0.39
Debt / Equity	0.53
Debt / EBITDA	1.63
Debt / FCF	14.76
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	543.43M
Profits Per Employee	66.06M
Employee Count	19,399
Asset Turnover	0.61
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.43, so IDX:DSNG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.77%
50-Day Moving Average	762.90
200-Day Moving Average	906.23
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	24,959,025

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:DSNG had revenue of IDR 10.57 trillion and earned 1.28 trillion in profits. Earnings per share was 121.18.

Revenue	10.57T
Gross Profit	3.25T
Operating Income	2.32T
Pretax Income	1.83T
Net Income	1.28T
EBITDA	3.33T
EBIT	2.32T
Earnings Per Share (EPS)	121.18

Full Income Statement

Balance Sheet

The company has 603.47 billion in cash and 5.45 trillion in debt, giving a net cash position of -4,848.92 billion or -457.45 per share.

Cash & Cash Equivalents	603.47B
Total Debt	5.45T
Net Cash	-4,848.92B
Net Cash Per Share	-457.45
Equity (Book Value)	10.26T
Book Value Per Share	952.06
Working Capital	561.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.28 trillion and capital expenditures -1,911.91 billion, giving a free cash flow of 369.48 billion.

Operating Cash Flow	2.28T
Capital Expenditures	-1,911.91B
Free Cash Flow	369.48B
FCF Per Share	34.86

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 21.95% and 12.16%.

Gross Margin	30.74%
Operating Margin	21.95%
Pretax Margin	17.32%
Profit Margin	12.16%
EBITDA Margin	31.51%
EBIT Margin	21.95%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	22.00
Dividend Yield	2.80%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	18.15%
Buyback Yield	-0.00%
Shareholder Yield	2.80%
Earnings Yield	15.44%
FCF Yield	4.44%

Dividend Details

Stock Splits

The last stock split was on October 19, 2015. It was a forward split with a ratio of 5.

Last Split Date	Oct 19, 2015
Split Type	Forward
Split Ratio	5

Scores

IDX:DSNG has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a