Indonesia
· Delayed Price · Currency is IDR IDX:DSNG Statistics
Total Valuation
IDX:DSNG has a market cap or net worth of IDR 16.01 trillion. The enterprise value is 20.23 trillion.
| Market Cap | 16.01T |
| Enterprise Value | 20.23T |
Important Dates
The last earnings date was 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.
| Current Share Class | 10.60B |
| Shares Outstanding | 10.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 1.88% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 9.39.
| PE Ratio | 10.30 |
| Forward PE | 9.39 |
| PS Ratio | 1.39 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 31.56.
| EV / Earnings | 13.01 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.35 |
| EV / FCF | 31.56 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.37 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 7.72 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 17.52% |
| Revenue Per Employee | 592.47M |
| Profits Per Employee | 80.12M |
| Employee Count | 19,399 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, IDX:DSNG has paid 653.98 billion in taxes.
| Income Tax | 653.98B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +95.54% in the last 52 weeks. The beta is 0.52, so IDX:DSNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +95.54% |
| 50-Day Moving Average | 997.40 |
| 200-Day Moving Average | 956.38 |
| Relative Strength Index (RSI) | 85.18 |
| Average Volume (20 Days) | 41,984,690 |
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 11.50 trillion and earned 1.55 trillion in profits. Earnings per share was 146.66.
| Revenue | 11.50T |
| Gross Profit | 3.67T |
| Operating Income | 2.64T |
| Pretax Income | 2.20T |
| Net Income | 1.55T |
| EBITDA | 3.61T |
| EBIT | 2.64T |
| Earnings Per Share (EPS) | 146.66 |
Balance Sheet
The company has 892.75 billion in cash and 4.95 trillion in debt, giving a net cash position of -4,053.70 billion or -382.43 per share.
| Cash & Cash Equivalents | 892.75B |
| Total Debt | 4.95T |
| Net Cash | -4,053.70B |
| Net Cash Per Share | -382.43 |
| Equity (Book Value) | 10.56T |
| Book Value Per Share | 979.72 |
| Working Capital | 903.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 trillion and capital expenditures -1,805.24 billion, giving a free cash flow of 641.05 billion.
| Operating Cash Flow | 2.45T |
| Capital Expenditures | -1,805.24B |
| Free Cash Flow | 641.05B |
| FCF Per Share | 60.48 |
Margins
Gross margin is 31.88%, with operating and profit margins of 22.99% and 13.52%.
| Gross Margin | 31.88% |
| Operating Margin | 22.99% |
| Pretax Margin | 19.15% |
| Profit Margin | 13.52% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 22.99% |
| FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 9.71% |
| FCF Yield | 4.01% |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |