Indonesia · Delayed Price · Currency is IDR IDX:DSNG Statistics
Total Valuation
IDX:DSNG has a market cap or net worth of IDR 14.57 trillion. The enterprise value is 17.48 trillion.
| Market Cap | 14.57T |
| Enterprise Value | 17.48T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 (%) | 2.29% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 6.27. IDX:DSNG's PEG ratio is 0.41.
| PE Ratio | 7.57 |
| Forward PE | 6.27 |
| PS Ratio | 1.16 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 23.40.
| EV / Earnings | 9.07 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.75 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.34 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 4.60 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 18.58% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 657.99M |
| Profits Per Employee | 101.20M |
| Employee Count | 18,991 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, IDX:DSNG has paid 696.47 billion in taxes.
| Income Tax | 696.47B |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is -0.16, so IDX:DSNG's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 1,193.50 |
| 200-Day Moving Average | 1,493.33 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 5,526,175 |
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 1.93 trillion in profits. Earnings per share was 181.72.
| Revenue | 12.52T |
| Gross Profit | 3.82T |
| Operating Income | 2.83T |
| Pretax Income | 2.60T |
| Net Income | 1.93T |
| EBITDA | 3.84T |
| EBIT | 2.83T |
| Earnings Per Share (EPS) | 181.72 |
Balance Sheet
The company has 676.93 billion in cash and 3.43 trillion in debt, with a net cash position of -2,757.18 billion or -260.12 per share.
| Cash & Cash Equivalents | 676.93B |
| Total Debt | 3.43T |
| Net Cash | -2,757.18B |
| Net Cash Per Share | -260.12 |
| Equity (Book Value) | 12.13T |
| Book Value Per Share | 1,130.59 |
| Working Capital | 883.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 trillion and capital expenditures -1,842.81 billion, giving a free cash flow of 747.02 billion.
| Operating Cash Flow | 2.59T |
| Capital Expenditures | -1,842.81B |
| Depreciation & Amortization | 1.01T |
| Net Borrowing | -1,725.64B |
| Free Cash Flow | 747.02B |
| FCF Per Share | 70.48 |
Margins
Gross margin is 30.53%, with operating and profit margins of 22.63% and 15.38%.
| Gross Margin | 30.53% |
| Operating Margin | 22.63% |
| Pretax Margin | 20.73% |
| Profit Margin | 15.38% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 22.63% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 95.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | 13.22% |
| FCF Yield | 5.13% |
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 |
Analyst Forecast
The average price target for IDX:DSNG is 1,720.00, which is 25.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,720.00 |
| Price Target Difference | 25.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 14.85% |
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 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |