PT Dharma Samudera Fishing Industries Tbk(ID:DSFI)
Rp71.00-1.00 (-1.39%)
ID:DSFI
PT Dharma Samudera Fishing Industries Tbk financials statements
Rp71.00
At close:-1.00 (-1.39%)
PT Dharma Samudera Fishing Industries Tbk (DSFI) Ratios
PT Dharma Samudera Fishing Industries Tbk Ratios
ID:DSFI's free cash flow for Q3 2026 was Rp16.14B. For the 2026 fiscal year, ID:DSFI's free cash flow was decreased by Rp-1.04B and operating cash flow was Rp17.18B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.03 | 1.93 | 1.85 | 1.54 |
| Quick Ratio | 1.16 | 1.04 | 0.90 | 0.82 | 0.86 |
| Cash Ratio | 0.26 | 0.20 | 0.11 | 0.13 | 0.05 |
| Solvency Ratio | 0.17 | 0.11 | 0.12 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | 0.15 | 0.03 | 0.01 | 0.09 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.04 | 0.01 | 0.14 | 0.09 |
| Net Current Asset Value | Rp 129.23B | Rp 105.90B | Rp 90.49B | Rp 78.07B | Rp 53.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.21 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.29 | 0.36 | 0.34 | 0.35 | 0.40 |
| Debt-to-Capital Ratio | 0.22 | 0.26 | 0.26 | 0.26 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.54 | 1.62 | 1.65 | 1.66 | 1.85 |
| Debt Service Coverage Ratio | 0.35 | 0.25 | 0.27 | 0.35 | 0.32 |
| Interest Coverage Ratio | 4.88 | 3.17 | 3.22 | 4.97 | 3.85 |
| Debt to Market Cap | 0.45 | 0.90 | 0.67 | 0.49 | 0.48 |
| Interest Debt Per Share | 47.52 | 54.83 | 49.84 | 47.64 | 48.88 |
| Net Debt to EBITDA | 1.39 | 2.38 | 2.52 | 1.88 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.05% | 13.90% | 13.58% | 16.31% | 14.81% |
| EBIT Margin | 4.63% | 3.93% | 3.90% | 5.15% | 4.69% |
| EBITDA Margin | 5.53% | 5.04% | 5.09% | 6.43% | 6.15% |
| Operating Profit Margin | 4.63% | 3.71% | 3.87% | 5.31% | 4.86% |
| Pretax Profit Margin | 3.84% | 2.77% | 2.78% | 4.66% | 3.43% |
| Net Profit Margin | 3.01% | 2.16% | 2.16% | 3.87% | 2.73% |
| Continuous Operations Profit Margin | 3.01% | 2.16% | 2.16% | 3.87% | 2.74% |
| Net Income Per EBT | 78.28% | 78.15% | 77.51% | 82.92% | 79.68% |
| EBT Per EBIT | 83.03% | 74.64% | 71.87% | 87.85% | 70.54% |
| Return on Assets (ROA) | 4.47% | 2.89% | 2.93% | 5.47% | 3.71% |
| Return on Equity (ROE) | 6.87% | 4.67% | 4.82% | 9.05% | 6.89% |
| Return on Capital Employed (ROCE) | 9.51% | 7.17% | 7.70% | 11.05% | 10.77% |
| Return on Invested Capital (ROIC) | 5.92% | 4.25% | 4.59% | 7.00% | 6.37% |
| Return on Tangible Assets | 4.47% | 2.89% | 2.93% | 5.47% | 3.71% |
| Earnings Yield | 10.71% | 11.76% | 9.56% | 12.64% | 8.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 6.16 | 6.87 | 7.84 | 5.10 |
| Payables Turnover | 15.23 | 13.56 | 10.81 | 14.40 | 9.54 |
| Inventory Turnover | 3.98 | 3.74 | 3.58 | 3.55 | 4.38 |
| Fixed Asset Turnover | 4.17 | 3.60 | 3.51 | 3.51 | 3.39 |
| Asset Turnover | 1.49 | 1.34 | 1.36 | 1.41 | 1.36 |
| Working Capital Turnover Ratio | 4.39 | 4.45 | 4.90 | 5.84 | 7.41 |
| Cash Conversion Cycle | 120.31 | 129.86 | 121.34 | 123.90 | 116.55 |
| Days of Sales Outstanding | 52.49 | 59.29 | 53.11 | 46.57 | 71.56 |
| Days of Inventory Outstanding | 91.79 | 97.50 | 102.00 | 102.67 | 83.24 |
| Days of Payables Outstanding | 23.96 | 26.92 | 33.76 | 25.34 | 38.24 |
| Operating Cycle | 144.28 | 156.79 | 155.10 | 149.24 | 154.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.06 | 2.23 | 0.54 | 6.32 | 3.94 |
| Free Cash Flow Per Share | 8.83 | 0.52 | -1.73 | 4.66 | 2.96 |
| Dividend Paid and CapEx Coverage Ratio | 8.18 | 1.30 | 0.24 | 3.80 | 4.02 |
| Capital Expenditure Coverage Ratio | 8.18 | 1.30 | 0.24 | 3.80 | 4.02 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.04 | 0.01 | 0.14 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 |
| Free Cash Flow Yield | 8.92% | 0.91% | -2.54% | 5.12% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.34 | 8.51 | 10.46 | 7.91 | 12.13 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.18 | 0.23 | 0.31 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.40 | 0.50 | 0.72 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.22 | 110.16 | -39.38 | 19.54 | 32.07 |
| Price-to-Operating Cash Flow Ratio | 9.84 | 25.54 | 126.27 | 14.40 | 24.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 2.76 | -0.24 | 0.17 | -0.03 |
| Enterprise Value Multiple | 6.48 | 6.03 | 6.95 | 6.65 | 7.71 |
| Enterprise Value | 234.25B | 174.90B | 197.97B | 235.87B | 252.58B |
| EV to EBITDA | 6.48 | 6.03 | 6.95 | 6.65 | 7.71 |
| EV to Sales | 0.36 | 0.30 | 0.35 | 0.43 | 0.47 |
| EV to Free Cash Flow | 14.29 | 182.01 | -61.73 | 27.28 | 45.91 |
| EV to Operating Cash Flow | 12.54 | 42.19 | 197.94 | 20.10 | 34.50 |
| Tangible Book Value Per Share | 154.29 | 143.53 | 134.89 | 127.23 | 113.83 |
| Shareholders’ Equity Per Share | 154.20 | 143.44 | 134.80 | 127.15 | 113.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.17 | 0.20 |
| Revenue Per Share | 352.35 | 310.14 | 301.32 | 297.43 | 286.74 |
| Net Income Per Share | 10.60 | 6.70 | 6.50 | 11.50 | 7.83 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.83 | 0.80 |
| Interest Burden | 0.83 | 0.70 | 0.71 | 0.91 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 0.33 | 0.08 | 0.55 | 0.50 |
Currency in IDR
