DSNG Statistics

Total Valuation

PT Dharma Satya Nusantara Tbk has a market cap or net worth of IDR 12.30 trillion. The enterprise value is 18.31 trillion.

Market Cap	12.30T
Enterprise Value	18.31T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

PT Dharma Satya Nusantara Tbk 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 (%)	1.36%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 10.65.

PE Ratio	10.27
Forward PE	10.65
PS Ratio	1.22
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of -880.59.

EV / Earnings	15.29
EV / Sales	1.81
EV / EBITDA	6.12
EV / EBIT	8.73
EV / FCF	-880.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.65.

Current Ratio	1.13
Quick Ratio	0.30
Debt / Equity	0.65
Debt / EBITDA	2.11
Debt / FCF	-300.18
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	7.73%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	519.46M
Profits Per Employee	61.56M
Employee Count	20,274
Asset Turnover	0.60
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.91% in the last 52 weeks. The beta is 0.74, so PT Dharma Satya Nusantara Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+110.91%
50-Day Moving Average	993.50
200-Day Moving Average	729.05
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	28,820,510

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, PT Dharma Satya Nusantara Tbk had revenue of IDR 10.11 trillion and earned 1.20 trillion in profits. Earnings per share was 112.99.

Revenue	10.11T
Gross Profit	3.05T
Operating Income	2.07T
Pretax Income	1.65T
Net Income	1.20T
EBITDA	2.93T
EBIT	2.07T
Earnings Per Share (EPS)	112.99

Full Income Statement

Balance Sheet

The company has 408.03 billion in cash and 6.24 trillion in debt, giving a net cash position of -5,833.96 billion or -550.38 per share.

Cash & Cash Equivalents	408.03B
Total Debt	6.24T
Net Cash	-5,833.96B
Net Cash Per Share	-550.38
Equity (Book Value)	9.56T
Book Value Per Share	885.05
Working Capital	358.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 trillion and capital expenditures -2,042.87 billion, giving a free cash flow of -20.79 billion.

Operating Cash Flow	2.02T
Capital Expenditures	-2,042.87B
Free Cash Flow	-20.79B
FCF Per Share	-1.96

Full Cash Flow Statement

Margins

Gross margin is 30.22%, with operating and profit margins of 20.47% and 11.85%.

Gross Margin	30.22%
Operating Margin	20.47%
Pretax Margin	16.29%
Profit Margin	11.85%
EBITDA Margin	29.00%
EBIT Margin	20.47%
FCF Margin	-0.21%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	22.00
Dividend Yield	1.90%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	3
Payout Ratio	19.47%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	9.74%
FCF Yield	-0.17%

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

PT Dharma Satya Nusantara Tbk has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a