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) Ratios
PT Dharma Satya Nusantara Tbk Ratios
ID:DSNG's free cash flow for Q3 2026 was Rp366.58B. For the 2026 fiscal year, ID:DSNG's free cash flow was decreased by Rp-394.83B and operating cash flow was Rp761.41B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.15 | 1.00 | 1.07 | 1.25 |
| Quick Ratio | 0.63 | 0.47 | 0.56 | 0.57 | 0.70 |
| Cash Ratio | 0.26 | 0.22 | 0.13 | 0.12 | 0.23 |
| Solvency Ratio | 0.47 | 0.27 | 0.23 | 0.27 | 0.20 |
| Operating Cash Flow Ratio | 1.19 | 0.85 | 0.63 | 0.40 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 2.98 | 1.71 | 1.08 | 0.71 | 1.12 |
| Net Current Asset Value | Rp -2.85T | Rp -4.62T | Rp -4.34T | Rp -3.97T | Rp -4.37T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.33 | 0.34 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 0.36 | 0.59 | 0.64 | 0.68 | 0.77 |
| Debt-to-Capital Ratio | 0.26 | 0.37 | 0.39 | 0.40 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.31 | 0.30 | 0.31 | 0.39 |
| Financial Leverage Ratio | 1.53 | 1.79 | 1.86 | 1.91 | 1.99 |
| Debt Service Coverage Ratio | 2.41 | 1.43 | 0.95 | 1.11 | 1.33 |
| Interest Coverage Ratio | 7.02 | 4.25 | 3.29 | 5.01 | 3.32 |
| Debt to Market Cap | 0.25 | 0.57 | 0.94 | 0.85 | 1.00 |
| Interest Debt Per Share | 425.45 | 588.01 | 570.80 | 554.78 | 540.43 |
| Net Debt to EBITDA | 0.91 | 1.72 | 2.18 | 1.83 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.26% | 29.69% | 25.78% | 32.36% | 28.42% |
| EBIT Margin | 23.58% | 20.78% | 16.44% | 21.22% | 19.03% |
| EBITDA Margin | 31.48% | 29.80% | 25.10% | 28.85% | 27.69% |
| Operating Profit Margin | 23.07% | 20.99% | 16.38% | 22.55% | 19.55% |
| Pretax Profit Margin | 20.30% | 16.21% | 12.01% | 16.71% | 13.56% |
| Net Profit Margin | 14.95% | 11.29% | 8.84% | 12.53% | 10.21% |
| Continuous Operations Profit Margin | 14.85% | 11.28% | 8.86% | 12.52% | 10.38% |
| Net Income Per EBT | 73.63% | 69.66% | 73.63% | 74.95% | 75.28% |
| EBT Per EBIT | 87.98% | 77.23% | 73.32% | 74.12% | 69.36% |
| Return on Assets (ROA) | 10.45% | 6.56% | 5.19% | 7.86% | 5.30% |
| Return on Equity (ROE) | 16.03% | 11.75% | 9.64% | 15.02% | 10.54% |
| Return on Capital Employed (ROCE) | 18.56% | 14.27% | 11.76% | 17.61% | 11.75% |
| Return on Invested Capital (ROIC) | 12.81% | 9.15% | 7.66% | 11.57% | 8.35% |
| Return on Tangible Assets | 10.59% | 6.66% | 5.26% | 7.98% | 5.39% |
| Earnings Yield | 11.27% | 11.35% | 14.28% | 18.98% | 13.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.62 | 25.94 | 16.94 | 19.23 | 25.71 |
| Payables Turnover | 18.40 | 13.78 | 16.52 | 12.81 | 14.12 |
| Inventory Turnover | 5.11 | 4.15 | 5.45 | 4.32 | 5.03 |
| Fixed Asset Turnover | 1.08 | 0.89 | 0.87 | 0.94 | 0.74 |
| Asset Turnover | 0.70 | 0.58 | 0.59 | 0.63 | 0.52 |
| Working Capital Turnover Ratio | 20.85 | 54.67 | 90.15 | 28.63 | 18.14 |
| Cash Conversion Cycle | 62.83 | 75.44 | 66.48 | 75.01 | 60.87 |
| Days of Sales Outstanding | 11.19 | 14.07 | 21.55 | 18.98 | 14.20 |
| Days of Inventory Outstanding | 71.49 | 87.86 | 67.02 | 84.51 | 72.52 |
| Days of Payables Outstanding | 19.84 | 26.49 | 22.09 | 28.48 | 25.85 |
| Operating Cycle | 82.67 | 101.93 | 88.57 | 103.49 | 86.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 259.61 | 202.89 | 174.81 | 113.85 | 94.11 |
| Free Cash Flow Per Share | 89.80 | 8.16 | -36.91 | -79.41 | -27.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.94 | 0.72 | 0.53 | 0.70 |
| Capital Expenditure Coverage Ratio | 1.53 | 1.04 | 0.83 | 0.59 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.38 | 0.33 | 0.22 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.21 | 0.20 | 0.13 | 0.14 |
| Free Cash Flow Yield | 5.83% | 0.86% | -6.65% | -13.23% | -5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.87 | 8.81 | 7.00 | 5.27 | 7.29 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.00 | 0.62 | 0.66 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.04 | 0.67 | 0.79 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.15 | 116.44 | -15.03 | -7.56 | -18.22 |
| Price-to-Operating Cash Flow Ratio | 5.93 | 4.68 | 3.17 | 5.27 | 5.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.24 | -0.23 | 0.08 | 0.14 |
| Enterprise Value Multiple | 5.12 | 5.06 | 4.64 | 4.12 | 5.16 |
| Enterprise Value | 19.84T | 15.25T | 11.07T | 11.45T | 10.19T |
| EV to EBITDA | 5.12 | 5.06 | 4.64 | 4.12 | 5.16 |
| EV to Sales | 1.61 | 1.51 | 1.17 | 1.19 | 1.43 |
| EV to Free Cash Flow | 20.84 | 176.29 | -28.29 | -13.60 | -35.02 |
| EV to Operating Cash Flow | 7.21 | 7.09 | 5.97 | 9.49 | 10.21 |
| Tangible Book Value Per Share | 1075.59 | 910.54 | 818.08 | 748.53 | 641.48 |
| Shareholders’ Equity Per Share | 1083.11 | 917.32 | 822.27 | 757.98 | 650.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.26 | 0.25 | 0.23 |
| Revenue Per Share | 1161.78 | 954.66 | 896.12 | 908.85 | 672.13 |
| Net Income Per Share | 173.63 | 107.78 | 79.23 | 113.85 | 68.60 |
| Tax Burden | 0.74 | 0.70 | 0.74 | 0.75 | 0.75 |
| Interest Burden | 0.86 | 0.78 | 0.73 | 0.79 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.88 | 2.21 | 1.00 | 1.37 |
Currency in IDR
