IDX:DSNG Statistics

Total Valuation

IDX:DSNG has a market cap or net worth of IDR 8.06 trillion. The enterprise value is 13.41 trillion.

Market Cap	8.06T
Enterprise Value	13.41T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

IDX:DSNG has 10.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.69%
Owned by Institutions (%)	1.80%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 6.18.

PE Ratio	7.05
Forward PE	6.18
PS Ratio	0.80
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	102.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 170.64.

EV / Earnings	11.73
EV / Sales	1.32
EV / EBITDA	4.23
EV / EBIT	6.01
EV / FCF	170.64

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.

Current Ratio	1.15
Quick Ratio	0.37
Debt / Equity	0.58
Debt / EBITDA	1.87
Debt / FCF	72.98
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	12.15%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	521.64M
Profits Per Employee	58.89M
Employee Count	19,399
Asset Turnover	0.60
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.56, so IDX:DSNG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+17.83%
50-Day Moving Average	897.70
200-Day Moving Average	885.68
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	14,690,705

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 10.12 trillion and earned 1.14 trillion in profits. Earnings per share was 107.78.

Revenue	10.12T
Gross Profit	3.06T
Operating Income	2.13T
Pretax Income	1.64T
Net Income	1.14T
EBITDA	3.04T
EBIT	2.13T
Earnings Per Share (EPS)	107.78

Full Income Statement

Balance Sheet

The company has 557.02 billion in cash and 5.73 trillion in debt, giving a net cash position of -5,176.07 billion or -488.32 per share.

Cash & Cash Equivalents	557.02B
Total Debt	5.73T
Net Cash	-5,176.07B
Net Cash Per Share	-488.32
Equity (Book Value)	9.90T
Book Value Per Share	917.32
Working Capital	366.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 trillion and capital expenditures -2,072.05 billion, giving a free cash flow of 78.56 billion.

Operating Cash Flow	2.15T
Capital Expenditures	-2,072.05B
Free Cash Flow	78.56B
FCF Per Share	7.41

Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 21.09% and 11.29%.

Gross Margin	30.24%
Operating Margin	21.09%
Pretax Margin	16.21%
Profit Margin	11.29%
EBITDA Margin	30.09%
EBIT Margin	21.09%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	22.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	20.41%
Buyback Yield	n/a
Shareholder Yield	2.89%
Earnings Yield	14.18%
FCF Yield	0.98%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a