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Dharma Satya Nusantara Tbk (DSNG)

Jakarta
Currency in IDR
1,425
+50(+3.64%)
Delayed Data·

DSNG Financial Summary

Key Ratios

P/E Ratio9.44
Price/Book1.45
Debt / Equity46.85%
Return on Equity15.67%
Dividend Yield1.75%
EBITDA3.04T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,698,9187,124,4959,633,6719,498,74910,119,220
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,752,4432,061,8162,988,5632,449,0253,060,152
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,030,9121,392,3782,152,0431,562,8852,134,404
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa476,637727,1531,206,835839,8091,142,493
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,151,38313,712,16015,357,22916,178,27817,412,416
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,293,0121,856,1633,022,1622,945,9612,530,342
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,230,7497,025,4638,160,1408,889,4289,897,315
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-417,952.13-171,554.88-849,352.38-489,601.5191,434.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,094,4061,055,5051,538,0271,874,3722,150,615
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-642,491-177,017-1,297,193-1,674,428-1,856,503
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa50,148-1,063,143-349,590-212,195-172,811
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa502,063-184,655-108,756-12,251121,301
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 146.67%
Dividend Yield
1.75%
Industry Median 4.27%
Annualised payout
24.00
Paid annually
5-Years Growth
+36.85%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1,215
(-14.74% Downside)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
51.66 / --
Revenue / Forecast
3.40T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dharma Satya's earnings for the latest quarter?

The Dharma Satya EPS (TTM) is 146.67. Dharma Satya reported sales of 3,402,046.00, net income of 547,614.00, and EPS of 51.66 for the latest quarter.

What was Dharma Satya's net income for the latest quarter?

Dharma Satya's net income for the latest quarter was 547,614.00.

How did Dharma Satya's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,678,809.00 in the previous quarter to 3,402,046.00 in the latest quarter, and net income moved from 368,158.00 to 547,614.00 compared to the previous quarter.

What is Dharma Satya's net profit margin on a TTM basis?

Dharma Satya's trailing twelve months (TTM) net profit margin is 11.29%.

How does Dharma Satya's debt to equity ratio compare to industry standards?

Dharma Satya's total debt-to-equity ratio is 46.85%.

What is Dharma Satya's return on investment on a TTM basis?

Dharma Satya's trailing twelve months (TTM) return on investment (ROI) is 15.67%.

Did Dharma Satya gain or lose cash last quarter?

In the latest quarter, Dharma Satya's net change in cash was 289,583.00 million.

What were Dharma Satya's total assets and liabilities in the latest quarter?

As of the latest quarter, Dharma Satya reported total assets of 17,544,731.00 million and total liabilities of 2,459,638.00 million.

How has Dharma Satya's total revenue grown this year?

Dharma Satya's total revenue was 2,678,809.00 in the previous quarter and 3,402,046.00 in the latest quarter.

What is Dharma Satya's gross margin on a TTM basis?

Dharma Satya's trailing twelve months (TTM) gross margin is 31.88%.

What was Dharma Satya's revenue per share for the latest quarter?

Dharma Satya's revenue per share for the latest quarter was 2,448.76.
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