Indonesia · Delayed Price · Currency is IDR IDX:DSNG Statistics
Total Valuation
IDX:DSNG has a market cap or net worth of IDR 18.60 trillion. The enterprise value is 22.28 trillion.
| Market Cap | 18.60T |
| Enterprise Value | 22.28T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 2.77% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 7.43. IDX:DSNG's PEG ratio is 0.26.
| PE Ratio | 10.11 |
| Forward PE | 7.43 |
| PS Ratio | 1.51 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 23.40.
| EV / Earnings | 12.10 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.42 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.31 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 638.63M |
| Profits Per Employee | 95.45M |
| Employee Count | 19,283 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, IDX:DSNG has paid 670.75 billion in taxes.
| Income Tax | 670.75B |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +139.58% in the last 52 weeks. The beta is 0.09, so IDX:DSNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +139.58% |
| 50-Day Moving Average | 1,479.30 |
| 200-Day Moving Average | 1,476.30 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 11,406,725 |
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 12.31 trillion and earned 1.84 trillion in profits. Earnings per share was 173.63.
| Revenue | 12.31T |
| Gross Profit | 3.82T |
| Operating Income | 2.83T |
| Pretax Income | 2.50T |
| Net Income | 1.84T |
| EBITDA | 3.82T |
| EBIT | 2.83T |
| Earnings Per Share (EPS) | 173.63 |
Balance Sheet
The company has 592.61 billion in cash and 4.11 trillion in debt, with a net cash position of -3,512.59 billion or -331.38 per share.
| Cash & Cash Equivalents | 592.61B |
| Total Debt | 4.11T |
| Net Cash | -3,512.59B |
| Net Cash Per Share | -331.38 |
| Equity (Book Value) | 11.64T |
| Book Value Per Share | 1,083.11 |
| Working Capital | 814.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 trillion and capital expenditures -1,799.93 billion, giving a free cash flow of 951.91 billion.
| Operating Cash Flow | 2.75T |
| Capital Expenditures | -1,799.93B |
| Depreciation & Amortization | 988.20B |
| Net Borrowing | -1,675.47B |
| Free Cash Flow | 951.91B |
| FCF Per Share | 89.80 |
Margins
Gross margin is 31.06%, with operating and profit margins of 23.01% and 14.95%.
| Gross Margin | 31.06% |
| Operating Margin | 23.01% |
| Pretax Margin | 20.30% |
| Profit Margin | 14.95% |
| EBITDA Margin | 31.03% |
| EBIT Margin | 23.01% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 9.89% |
| FCF Yield | 5.12% |
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 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |