Dharma Samudera Fishing Industries Tbk PT DSFI.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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+1.45%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 654.35bn

FY2016FY2025

Net income

IDR 19.69bn

FY2016FY2025

Free cash flow

IDR 16.39bn

FY2016FY2025

Shareholders' equity

IDR 286.37bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 654.35bn	IDR 575.98bn	IDR 559.60bn	IDR 552.37bn	IDR 532.52bn	IDR 365.87bn	IDR 476.79bn	IDR 652.52bn	IDR 647.38bn	IDR 603.96bn
Gross profit	IDR 91.93bn	IDR 80.07bn	IDR 75.97bn	IDR 90.09bn	IDR 78.84bn	IDR 32.06bn	IDR 50.87bn	IDR 68.13bn	IDR 57.46bn	IDR 47.92bn
Operating income	IDR 30.28bn	IDR 21.35bn	IDR 21.68bn	IDR 29.33bn	IDR 25.89bn	IDR 1.49bn	IDR 18.11bn	IDR 24.33bn	IDR 21.85bn	IDR 17.61bn
Net income	IDR 19.69bn	IDR 12.45bn	IDR 12.08bn	IDR 21.36bn	IDR 14.55bn	−IDR 5.82bn	IDR 8.45bn	IDR 8.64bn	IDR 6.75bn	IDR 5.75bn
Diluted earnings per share	10.60	6.70	6.50	11.50	7.83	-3.14	4.55	4.65	3.63	3.10

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 440.15bn	IDR 430.64bn	IDR 411.94bn	IDR 390.82bn	IDR 391.92bn	IDR 375.10bn	IDR 391.69bn	IDR 405.22bn	IDR 365.40bn	IDR 328.71bn
Cash and short-term investments	IDR 38.66bn	IDR 33.05bn	IDR 21.14bn	IDR 22.71bn	IDR 14.90bn	IDR 8.21bn	IDR 19.02bn	IDR 32.29bn	IDR 18.02bn	IDR 6.41bn
Total liabilities	IDR 153.62bn	IDR 164.09bn	IDR 161.44bn	IDR 154.54bn	IDR 180.51bn	IDR 181.72bn	IDR 194.66bn	IDR 222.95bn	IDR 204.21bn	IDR 179.81bn
Debt	IDR 82.05bn	IDR 95.09bn	IDR 85.82bn	IDR 82.57bn	IDR 84.05bn	IDR 89.86bn	IDR 115.71bn	IDR 139.92bn	IDR 112.66bn	IDR 69.54bn
Shareholders' equity	IDR 286.37bn	IDR 266.39bn	IDR 250.34bn	IDR 236.14bn	IDR 211.28bn	IDR 193.27bn	IDR 196.88bn	IDR 182.13bn	IDR 161.04bn	IDR 148.76bn
Shares outstanding	1,857m	1,857m	1,857m	1,857m	1,857m	1,854m	1,857m	1,857m	1,857m	1,857m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 18.68bn	IDR 4.15bn	IDR 1.00bn	IDR 11.73bn	IDR 7.32bn	IDR 6.55bn	IDR 13.59bn	IDR 15.62bn	−IDR 29.27bn	IDR 4.39bn
Capital spending	−IDR 2.28bn	−IDR 3.18bn	−IDR 4.21bn	−IDR 3.09bn	−IDR 1.82bn	−IDR 635.2m	−IDR 5.23bn	−IDR 9.53bn	−IDR 11.80bn	−IDR 10.12bn
Free cash flow	IDR 16.39bn	IDR 960.9m	−IDR 3.21bn	IDR 8.65bn	IDR 5.50bn	IDR 5.92bn	IDR 8.36bn	IDR 6.09bn	−IDR 41.07bn	−IDR 5.73bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 198.77bn	IDR 182.99bn	IDR 165.28bn	IDR 159.76bn	IDR 171.78bn	IDR 157.53bn	IDR 137.77bn	IDR 153.86bn
Gross profit	IDR 28.37bn	IDR 24.38bn	IDR 23.27bn	IDR 19.85bn	IDR 31.16bn	IDR 20.21bn	IDR 15.57bn	IDR 24.66bn
Operating income	IDR 6.96bn	IDR 6.70bn	IDR 9.59bn	IDR 5.63bn	IDR 7.76bn	IDR 6.04bn	IDR 613.6m	IDR 9.80bn
Net income	IDR 7.09bn	IDR 4.35bn	IDR 6.44bn	IDR 4.51bn	IDR 5.11bn	IDR 3.62bn	IDR 1.94bn	IDR 2.96bn
Diluted earnings per share	3.82	2.34	3.47	2.43	2.75	1.95	1.04	1.59
Cash from operations	IDR 22.09bn	−IDR 9.52bn	IDR 1.65bn	IDR 15.75bn	−IDR 19.37bn	IDR 20.64bn	−IDR 10.28bn	IDR 2.10bn
Capital spending	−IDR 1.01bn	−IDR 1.85bn	−IDR 168.0m	−IDR 752.0m	−IDR 756.0m	−IDR 605.0m	−IDR 523.0m	−IDR 1.02bn
Free cash flow	IDR 21.09bn	−IDR 11.38bn	IDR 1.48bn	IDR 15.00bn	−IDR 20.12bn	IDR 20.03bn	−IDR 10.80bn	IDR 1.08bn
Total assets	IDR 451.36bn	IDR 489.83bn	IDR 440.15bn	IDR 469.86bn	IDR 426.25bn	IDR 414.54bn	IDR 430.64bn	IDR 432.03bn
Cash and short-term investments	IDR 42.97bn	IDR 64.65bn	IDR 38.66bn	IDR 69.06bn	IDR 20.57bn	IDR 33.60bn	IDR 33.05bn	IDR 36.12bn
Debt	IDR 72.71bn	IDR 118.99bn	IDR 82.05bn	IDR 115.48bn	IDR 81.81bn	IDR 77.78bn	IDR 95.09bn	IDR 90.78bn
Shareholders' equity	IDR 297.80bn	IDR 290.71bn	IDR 286.37bn	IDR 279.63bn	IDR 275.12bn	IDR 270.00bn	IDR 266.39bn	IDR 260.86bn

Financial ratios

Data as of 5 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	14.0%	13.9%	13.6%	16.3%	14.8%	8.8%
Operating margin	4.6%	3.9%	3.9%	5.2%	4.7%	0.5%
Net margin	3.0%	2.2%	2.2%	3.9%	2.7%	-1.6%
Return on equity	6.9%	4.7%	4.8%	9.0%	6.9%	-3.0%
Return on assets	4.5%	2.9%	2.9%	5.5%	3.7%	-1.6%
Free cash flow yield	12.8%	4.5%	3.2%	9.1%	5.6%	4.4%
Revenue growth	13.6%	2.9%	1.3%	3.7%	45.5%	-23.3%
Earnings growth	58.1%	3.1%	-43.5%	46.8%	-350.1%	-168.9%
Current ratio	2.32x	2.03x	1.93x	1.85x	1.54x	1.40x
Debt to equity	0.29x	0.36x	0.34x	0.35x	0.40x	0.46x
Equity ratio	65.1%	61.9%	60.8%	60.4%	53.9%	51.5%
Interest coverage	4.88x	3.37x	3.24x	4.82x	3.72x	0.19x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	0.0%	-0.2%	0.2%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	5.8%	12.3%	1.6%
Operating income	1.1%	82.7%	6.7%
Net income	-2.7%	—	3.8%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	14.0%	14.4%	13.9%	11.9%
Operating margin	4.2%	4.4%	4.0%	3.7%
Net margin	2.6%	2.8%	2.3%	1.9%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	9.3	8.5	10.5	7.9	12.1	-26.1	22.0	21.7	29.2	51.0
Price to sales	0.3	0.2	0.2	0.3	0.3	0.4	0.4	0.3	0.3	0.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 Sept 2001.

	FY2001
Paid in the year	5.369

5-for-1 split · 22 Jan 2001

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Dharma Samudera Fishing Industries Tbk PT DSFI.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology