Indonesia · Delayed Price · Currency is IDR IDX:DSNG Statistics
Total Valuation
IDX:DSNG has a market cap or net worth of IDR 17.60 trillion. The enterprise value is 20.99 trillion.
| Market Cap | 17.60T |
| Enterprise Value | 20.99T |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| 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 (%) | 16.98% |
| Owned by Institutions (%) | 2.59% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 7.53.
| PE Ratio | 9.25 |
| Forward PE | 7.53 |
| PS Ratio | 1.41 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 22.23.
| EV / Earnings | 11.03 |
| EV / Sales | 1.68 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.95 |
| EV / FCF | 22.23 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 4.10 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 10.01% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 18.18% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 659.38M |
| Profits Per Employee | 100.19M |
| Employee Count | 18,991 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, IDX:DSNG has paid 690.25 billion in taxes.
| Income Tax | 690.25B |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +114.19% in the last 52 weeks. The beta is 0.08, so IDX:DSNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +114.19% |
| 50-Day Moving Average | 1,574.90 |
| 200-Day Moving Average | 1,551.75 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 12,807,380 |
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 12.52 trillion and earned 1.90 trillion in profits. Earnings per share was 179.51.
| Revenue | 12.52T |
| Gross Profit | 3.86T |
| Operating Income | 2.83T |
| Pretax Income | 2.57T |
| Net Income | 1.90T |
| EBITDA | 3.90T |
| EBIT | 2.83T |
| Earnings Per Share (EPS) | 179.51 |
Balance Sheet
The company has 635.77 billion in cash and 3.87 trillion in debt, with a net cash position of -3,239.21 billion or -305.59 per share.
| Cash & Cash Equivalents | 635.77B |
| Total Debt | 3.87T |
| Net Cash | -3,239.21B |
| Net Cash Per Share | -305.59 |
| Equity (Book Value) | 12.06T |
| Book Value Per Share | 1,123.72 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 2.76 trillion and capital expenditures -1,819.52 billion, giving a free cash flow of 944.10 billion.
| Operating Cash Flow | 2.76T |
| Capital Expenditures | -1,819.52B |
| Depreciation & Amortization | 1.07T |
| Net Borrowing | -1,756.50B |
| Free Cash Flow | 944.10B |
| FCF Per Share | 89.07 |
Margins
Gross margin is 30.82%, with operating and profit margins of 22.62% and 15.20%.
| Gross Margin | 30.82% |
| Operating Margin | 22.62% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.20% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 22.62% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 10.81% |
| FCF Yield | 5.37% |
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 3.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 8 |