Indonesia · Delayed Price · Currency is IDR IDX:DSNG Statistics
Total Valuation
IDX:DSNG has a market cap or net worth of IDR 17.49 trillion. The enterprise value is 21.52 trillion.
| Market Cap | 17.49T |
| Enterprise Value | 21.52T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IDX:DSNG has 10.60 billion shares outstanding.
| Current Share Class | 10.60B |
| Shares Outstanding | 10.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 2.26% |
| Float | 2.98B |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 9.75.
| PE Ratio | 10.94 |
| Forward PE | 9.75 |
| PS Ratio | 1.47 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 20.61.
| EV / Earnings | 13.46 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.46 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.31 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 4.17 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 18.35% |
| Revenue Per Employee | 616.72M |
| Profits Per Employee | 82.92M |
| Employee Count | 19,399 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, IDX:DSNG has paid 671.41 billion in taxes.
| Income Tax | 671.41B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +43.86% in the last 52 weeks. The beta is 0.49, so IDX:DSNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +43.86% |
| 50-Day Moving Average | 1,676.90 |
| 200-Day Moving Average | 1,095.90 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 42,335,490 |
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 11.89 trillion and earned 1.60 trillion in profits. Earnings per share was 150.84.
| Revenue | 11.89T |
| Gross Profit | 3.73T |
| Operating Income | 2.74T |
| Pretax Income | 2.26T |
| Net Income | 1.60T |
| EBITDA | 3.71T |
| EBIT | 2.74T |
| Earnings Per Share (EPS) | 150.84 |
Balance Sheet
The company has 494.12 billion in cash and 4.36 trillion in debt, giving a net cash position of -3,864.38 billion or -364.57 per share.
| Cash & Cash Equivalents | 494.12B |
| Total Debt | 4.36T |
| Net Cash | -3,864.38B |
| Net Cash Per Share | -364.57 |
| Equity (Book Value) | 10.96T |
| Book Value Per Share | 1,017.56 |
| Working Capital | 701.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.02 trillion and capital expenditures -1,975.07 billion, giving a free cash flow of 1.04 trillion.
| Operating Cash Flow | 3.02T |
| Capital Expenditures | -1,975.07B |
| Free Cash Flow | 1.04T |
| FCF Per Share | 98.53 |
Margins
Gross margin is 31.35%, with operating and profit margins of 23.05% and 13.44%.
| Gross Margin | 31.35% |
| Operating Margin | 23.05% |
| Pretax Margin | 18.98% |
| Profit Margin | 13.44% |
| EBITDA Margin | 31.18% |
| EBIT Margin | 23.05% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 9.14% |
| FCF Yield | 5.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.95 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 8 |