PT Dharma Satya Nusantara Tbk(ID:DSNG)
Rp1,285.00-20.00 (-3.02%)
ID:DSNG
PT Dharma Satya Nusantara Tbk financials statements
Rp1,285.00
At close:-20.00 (-3.02%)
PT Dharma Satya Nusantara Tbk (DSNG) Financial Statements
PT Dharma Satya Nusantara Tbk Financial Overview
PT Dharma Satya Nusantara Tbk's market cap is currently Rp13.44T. The company's EPS TTM is Rp187.60; its P/E ratio is 6.85; and it has a dividend yield of 3.66%. PT Dharma Satya Nusantara Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 12.31T | Rp 10.12T | Rp 9.50T | Rp 9.63T | Rp 7.12T |
| Gross Profit | Rp 3.85T | Rp 3.00T | Rp 2.45T | Rp 3.12T | Rp 2.02T |
| Operating Income | Rp 2.84T | Rp 2.12T | Rp 1.56T | Rp 2.17T | Rp 1.39T |
| EBITDA | Rp 3.88T | Rp 3.02T | Rp 2.38T | Rp 2.78T | Rp 1.97T |
| Net Income | Rp 1.84T | Rp 1.14T | Rp 839.81B | Rp 1.21T | Rp 727.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 592.61B | Rp 557.02B | Rp 389.75B | Rp 359.35B | Rp 422.38B |
| Total Assets | Rp 17.62T | Rp 17.41T | Rp 16.18T | Rp 15.36T | Rp 13.71T |
| Total Debt | Rp 4.11T | Rp 5.73T | Rp 5.58T | Rp 5.45T | Rp 5.31T |
| Net Debt | Rp 3.51T | Rp 5.18T | Rp 5.19T | Rp 5.09T | Rp 4.89T |
| Total Liabilities | Rp 5.97T | Rp 7.52T | Rp 7.29T | Rp 7.20T | Rp 6.69T |
| Stockholders' Equity | Rp 11.48T | Rp 9.72T | Rp 8.72T | Rp 8.03T | Rp 6.90T |
| Cash Flow | |||||
| Free Cash Flow | Rp 951.91B | Rp 86.48B | Rp -391.28B | Rp -841.73B | Rp -290.86B |
| Operating Cash Flow | Rp 2.75T | Rp 2.15T | Rp 1.85T | Rp 1.21T | Rp 1.06T |
| Investing Cash Flow | Rp -649.53B | Rp -1.86T | Rp -1.65T | Rp -1.30T | Rp -177.02B |
| Financing Cash Flow | Rp -1.93T | Rp -172.81B | Rp -212.19B | Rp -349.59B | Rp -1.06T |
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