Dharma Satya Nusantara Tbk PT DSNG.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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1,305

-1.51%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 12.31trn

FY2016FY2025

Net income

IDR 1.84trn

FY2016FY2025

Free cash flow

IDR 951.91bn

FY2016FY2025

Shareholders' equity

IDR 11.48trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 12.31trn	IDR 10.12trn	IDR 9.50trn	IDR 9.63trn	IDR 7.12trn	IDR 6.70trn	IDR 5.74trn	IDR 4.76trn	IDR 5.16trn	IDR 3.94trn
Gross profit	IDR 3.85trn	IDR 3.00trn	IDR 2.45trn	IDR 3.12trn	IDR 2.02trn	IDR 1.75trn	IDR 1.46trn	IDR 1.54trn	IDR 1.72trn	IDR 948.88bn
Operating income	IDR 2.84trn	IDR 2.12trn	IDR 1.56trn	IDR 2.17trn	IDR 1.80trn	IDR 995.06bn	IDR 756.55bn	IDR 931.86bn	IDR 1.23trn	IDR 616.88bn
Net income	IDR 1.84trn	IDR 1.14trn	IDR 839.81bn	IDR 1.21trn	IDR 727.15bn	IDR 476.64bn	IDR 179.94bn	IDR 420.50bn	IDR 585.15bn	IDR 250.71bn
Diluted earnings per share	173.63	107.78	79.23	113.85	68.60	44.97	16.98	39.67	55.20	23.97

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 17.62trn	IDR 17.41trn	IDR 16.18trn	IDR 15.36trn	IDR 13.71trn	IDR 14.15trn	IDR 11.62trn	IDR 11.74trn	IDR 8.34trn	IDR 8.18trn
Cash and short-term investments	IDR 592.61bn	IDR 557.02bn	IDR 389.75bn	IDR 359.35bn	IDR 422.38bn	IDR 647.71bn	IDR 270.33bn	IDR 523.89bn	IDR 381.06bn	IDR 251.22bn
Total liabilities	IDR 5.97trn	IDR 7.52trn	IDR 7.29trn	IDR 7.20trn	IDR 6.69trn	IDR 7.92trn	IDR 7.89trn	IDR 8.08trn	IDR 5.09trn	IDR 5.48trn
Debt	IDR 4.11trn	IDR 5.73trn	IDR 5.58trn	IDR 5.45trn	IDR 5.31trn	IDR 6.39trn	IDR 6.41trn	IDR 6.51trn	IDR 4.06trn	IDR 4.40trn
Shareholders' equity	IDR 11.48trn	IDR 9.72trn	IDR 8.72trn	IDR 8.03trn	IDR 6.90trn	IDR 6.12trn	IDR 3.65trn	IDR 3.57trn	IDR 3.17trn	IDR 2.63trn
Shares outstanding	10,600m	10,600m	10,600m	10,600m	10,600m	10,600m	10,600m	10,600m	10,600m	10,461m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 2.75trn	IDR 2.15trn	IDR 1.85trn	IDR 1.21trn	IDR 1.06trn	IDR 1.07trn	IDR 528.28bn	IDR 11.23bn	IDR 14.26bn	IDR 399.24bn
Capital spending	−IDR 1.80trn	−IDR 2.06trn	−IDR 2.24trn	−IDR 2.05trn	−IDR 1.29trn	−IDR 1.15trn	−IDR 943.13bn	−IDR 942.31bn	−IDR 568.99bn	−IDR 587.71bn
Free cash flow	IDR 951.91bn	IDR 86.48bn	−IDR 391.28bn	−IDR 841.73bn	−IDR 232.88bn	−IDR 83.51bn	−IDR 414.85bn	−IDR 931.08bn	−IDR 554.73bn	−IDR 188.47bn
Dividends paid	−IDR 254.40bn	−IDR 233.20bn	−IDR 318.00bn	−IDR 212.00bn	−IDR 130.73bn	−IDR 52.29bn	−IDR 104.58bn	−IDR 104.58bn	−IDR 52.29bn	−IDR 52.29bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 3.40trn	IDR 2.89trn	IDR 3.37trn	IDR 2.86trn	IDR 3.40trn	IDR 2.68trn	IDR 2.95trn	IDR 2.47trn
Gross profit	IDR 1.13trn	IDR 809.51bn	IDR 1.03trn	IDR 863.82bn	IDR 1.16trn	IDR 793.96bn	IDR 863.46bn	IDR 807.17bn
Operating income	IDR 829.31bn	IDR 643.17bn	IDR 737.40bn	IDR 660.29bn	IDR 826.53bn	IDR 616.67bn	IDR 629.60bn	IDR 560.40bn
Net income	IDR 571.05bn	IDR 430.44bn	IDR 523.58bn	IDR 401.14bn	IDR 547.61bn	IDR 368.16bn	IDR 281.95bn	IDR 356.97bn
Diluted earnings per share	53.87	40.61	49.39	37.84	51.66	34.73	26.60	33.68
Cash from operations	IDR 636.99bn	IDR 513.80bn	IDR 709.04bn	IDR 730.00bn	IDR 810.77bn	IDR 502.03bn	IDR 976.72bn	IDR 156.77bn
Capital spending	−IDR 402.56bn	−IDR 458.88bn	−IDR 469.17bn	−IDR 512.20bn	−IDR 449.09bn	−IDR 369.46bn	−IDR 640.06bn	−IDR 340.84bn
Free cash flow	IDR 234.43bn	IDR 54.93bn	IDR 239.87bn	IDR 217.80bn	IDR 361.68bn	IDR 132.57bn	IDR 336.65bn	−IDR 184.07bn
Total assets	IDR 17.81trn	IDR 17.76trn	IDR 17.62trn	IDR 17.20trn	IDR 17.54trn	IDR 17.64trn	IDR 17.41trn	IDR 17.44trn
Cash and short-term investments	IDR 676.92bn	IDR 635.77bn	IDR 592.61bn	IDR 494.12bn	IDR 892.75bn	IDR 603.47bn	IDR 557.02bn	IDR 408.03bn
Debt	IDR 3.42trn	IDR 3.87trn	IDR 4.11trn	IDR 4.36trn	IDR 4.95trn	IDR 5.45trn	IDR 5.73trn	IDR 6.26trn
Shareholders' equity	IDR 11.98trn	IDR 11.91trn	IDR 11.48trn	IDR 10.79trn	IDR 10.38trn	IDR 10.09trn	IDR 9.72trn	IDR 9.38trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	31.3%	29.7%	25.8%	32.4%	28.4%	26.1%
Operating margin	23.1%	21.0%	16.4%	22.6%	25.2%	14.9%
Net margin	14.9%	11.3%	8.8%	12.5%	10.2%	7.1%
Return on equity	16.0%	11.7%	9.6%	15.0%	10.5%	7.8%
Return on assets	10.4%	6.6%	5.2%	7.9%	5.3%	3.4%
Free cash flow yield	29.2%	27.0%	26.3%	20.9%	15.0%	14.3%
Revenue growth	21.7%	6.5%	-1.4%	35.2%	6.4%	16.8%
Earnings growth	61.1%	36.0%	-30.4%	66.0%	52.6%	164.9%
Current ratio	1.35x	1.15x	1.00x	1.07x	1.25x	1.14x
Debt to equity	0.36x	0.59x	0.64x	0.68x	0.77x	0.97x
Equity ratio	65.2%	55.8%	53.9%	52.3%	50.3%	43.3%
Interest coverage	7.02x	4.25x	3.29x	5.01x	4.28x	1.98x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	8.5%	12.9%	10.8%
Operating income	9.4%	23.3%	14.5%
Net income	15.1%	31.0%	21.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	30.6%	29.9%	29.2%	29.0%
Operating margin	22.1%	20.9%	20.7%	19.8%
Net margin	13.3%	12.1%	11.3%	10.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	8.9	8.8	7.0	5.3	7.3	13.6	27.1	10.3	7.9	22.9
Price to sales	1.3	1.0	0.6	0.7	0.7	1.0	0.8	0.9	0.9	1.5

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 19 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	47.00	24.00	22.00	30.00	20.00	12.50	5.00	10.00

5-for-1 split · 19 Oct 2015

Sources and methodology

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

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Dharma Satya Nusantara Tbk PT DSNG.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