Indonesia
· Delayed Price · Currency is IDR 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 18, 2025 |
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 (%) | 1.90% |
| 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 |
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
In the past 12 months, IDX:DSNG has paid 551.03 billion in taxes.
| Income Tax | 551.03B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +27.87% 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 | +27.87% |
| 50-Day Moving Average | 767.60 |
| 200-Day Moving Average | 909.90 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 21,922,405 |
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 |
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 |
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 |
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 2.75%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 15.44% |
| FCF Yield | 4.44% |
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 2.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 8 |