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PT Dharma Samudera Fishing Industries Tbk (DSFI) Stock Statistics & Valuation Metrics

Total Valuation

PT Dharma Samudera Fishing Industries Tbk has a market cap or net worth of IDR 128.14B. The enterprise value is IDR 169.51B.

Market Cap
IDR 128.14B
Enterprise Value
IDR 169.51B

Share Statistics

PT Dharma Samudera Fishing Industries Tbk has 1,857,135,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,857,135,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Dharma Samudera Fishing Industries Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.92%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
10.55B
Profits Per Employee
317.50M
Employee Count
62
Asset Turnover
1.49
Inventory Turnover
3.98

Valuation Ratios

The current PE Ratio of PT Dharma Samudera Fishing Industries Tbk is 4.91. PT Dharma Samudera Fishing Industries Tbk’s PEG ratio is 0.07.

PE Ratio
4.91
PS Ratio
0.18
PB Ratio
0.42
Price to FCF
4.76
Price to Operating Cash Flow
4.14
PEG Ratio
0.07

Income Statement

In the last 12 months, PT Dharma Samudera Fishing Industries Tbk had revenue of 654.35B and earned 19.69B in profits. Earnings per share was 10.60.

Revenue
654.35B
Gross Profit
91.93B
Operating Income
30.28B
Pretax Income
25.15B
Net Income
19.69B
EBITDA
36.16B
Earnings Per Share (EPS)
10.60

Cash Flow

In the last 12 months, operating cash flow was 31.40B and capital expenditures -4.07B, giving a free cash flow of 27.33B billion.

Operating Cash Flow
31.40B
Free Cash Flow
27.33B
Free Cash Flow per Share
14.72

Dividends & Yields

PT Dharma Samudera Fishing Industries Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
21.02%
Earnings Yield
20.37%

Stock Price Statistics

Beta
1.17
52-Week Price Change
-19.77%
50-Day Moving Average
82.12
200-Day Moving Average
86.13
Relative Strength Index (RSI)
42.75
Average Volume (3m)
21.54M

Important Dates

PT Dharma Samudera Fishing Industries Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

PT Dharma Samudera Fishing Industries Tbk as a current ratio of 2.32, with Debt / Equity ratio of 28.65%

Current Ratio
2.32
Quick Ratio
1.16
Debt to Market Cap
0.45
Net Debt to EBITDA
1.39
Interest Coverage Ratio
4.88

Taxes

In the past 12 months, PT Dharma Samudera Fishing Industries Tbk has paid 5.46B in taxes.

Income Tax
5.46B
Effective Tax Rate
0.22

Enterprise Valuation

PT Dharma Samudera Fishing Industries Tbk EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 5.50.

EV to Sales
0.20
EV to EBITDA
3.74
EV to Free Cash Flow
5.50
EV to Operating Cash Flow
4.79

Balance Sheet

PT Dharma Samudera Fishing Industries Tbk has IDR 109.98B in cash and marketable securities with IDR 123.32B in debt, giving a net cash position of -IDR 13.34B billion.

Cash & Marketable Securities
IDR 109.98B
Total Debt
IDR 123.32B
Net Cash
-IDR 13.34B
Net Cash Per Share
-IDR 7.18
Tangible Book Value Per Share
IDR 165.08

Margins

Gross margin is 15.43%, with operating margin of 4.69%, and net profit margin of 3.59%.

Gross Margin
15.43%
Operating Margin
4.69%
Pretax Margin
4.58%
Net Profit Margin
3.59%
EBITDA Margin
5.45%
EBIT Margin
4.69%

Analyst Forecast

The average price target for PT Dharma Samudera Fishing Industries Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
17.73%
EPS Growth Forecast
74.48%