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Dharma Samudera Fishing Tbk

Dharma Samudera Fishing Tbk

DSFI · JK · Consumer Defensive / Farm Products

72.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close72.00
Open73.00
Day Range71.00 – 73.00
52-Week Range54.00 – 158.00
Volume2.16M
Market Cap152.29B
P/E (TTM)8.74
Forward P/E0.00
EPS9.39
Dividend Yield0.00%
Beta0.16
50-Day Avg86.52
200-Day Avg90.45

About

PT Dharma Samudera Fishing Industries Tbk engages in the collecting, buying, processing, marketing, and trading of fishing products in Indonesia, the United States, Europe, Australia, Indonesia, and internationally. Its products include tuna, filet, octopus, local rupiah, cuttlefish, mahi-mahi, red or scarlet snapper, grouper, gold band snapper, whiting/kisu, red mullet and emperor, corvina, barramundi, red snapper bohar, squid, needlefish, milk fish, red belly fusilier, ruby snapper, fish heads, scrape fish, and other products. PT Dharma Samudera Fishing Industries Tbk was founded in 1973 and is headquartered in Jakarta, Indonesia. PT Dharma Samudera Fishing Industries Tbk is a subsidiary of PT Marina Berkah Investama.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. . Ewijaya
  • Employees63
  • HeadquartersJl. Laksamana R.E. Martadinata, Jakarta, Indonesia, 14310, Indonesia
  • Websitehttps://www.dsfi.id

Leadership

  • Mr. . EwijayaPresident Director · b. 1975
  • Ms. Cynthia HandyokoFinancial Director & Director · b. 1986
  • Mr. Ariyo Ali SupraptoOperational Director & Director · b. 1979
  • Mr. Calvin Nicholas SulistyoMarketing Director & Director · b. 1995
  • Mr. Saut MarbunCompany Secretary · b. 1962

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.36B261.25B283.61B289.92B329.59B354.70B191.38B250.86B257.31B166.80B120.46B171.82B298.02B347.54B450.59B557.26B603.96B647.38B652.52B476.79B365.87B532.52B552.37B559.60B575.98B654.35B
Growth (%)-+13.41%+8.56%+2.23%+13.68%+7.62%-46.05%+31.08%+2.57%-35.17%-27.78%+42.63%+73.45%+16.62%+29.65%+23.67%+8.38%+7.19%+0.79%-26.93%-23.26%+45.55%+3.73%+1.31%+2.93%+13.61%
Cost of Revenue145.78B187.57B227.68B226.78B250.91B274.08B190.79B187.90B244.40B207.34B93.81B138.00B253.59B296.55B395.09B496.36B556.03B589.92B584.39B425.92B333.81B453.68B462.27B483.62B495.91B562.42B
Gross Profit------------44.43B50.99B55.50B60.90B47.92B57.46B68.13B50.87B32.06B78.84B90.09B75.97B80.07B91.93B
Gross Margin------------14.91%14.67%12.32%10.93%7.93%8.88%10.44%10.67%8.76%14.81%16.31%13.58%13.90%14.05%
Operating Expense------------26.11B29.57B32.64B45.00B30.32B35.61B43.81B32.76B30.58B52.96B60.77B54.29B58.72B61.65B
Operating Income43.30B22.07B-5.89B19.90B18.00B-11.67B--6.74B12.87B18.32B21.42B22.85B15.90B17.61B21.85B24.33B18.11B1.49B25.89B29.33B21.68B21.35B30.28B
Operating Margin18.80%8.45%-2.03%6.04%5.08%-4.65%--5.60%7.49%6.15%6.16%5.07%2.85%2.92%3.38%3.73%3.80%0.41%4.86%5.31%3.87%3.71%4.63%
EBITDA------------24.55B30.36B31.78B33.87B26.03B29.66B30.63B27.49B10.11B32.76B35.49B28.48B29.00B36.16B
EBITDA Margin------------8.24%8.74%7.05%6.08%4.31%4.58%4.69%5.77%2.76%6.15%6.43%5.09%5.04%5.53%
Net Income19.47B17.41B--3.42B638.24M-2.10B--5.05B7.09B9.07B11.74B11.89B13.54B5.75B6.75B8.64B8.45B-5.82B14.55B21.36B12.08B12.45B19.69B
Net Income Margin8.45%6.66%--1.04%0.18%-0.84%--4.19%4.13%3.04%3.38%2.64%2.43%0.95%1.04%1.32%1.77%-1.59%2.73%3.87%2.16%2.16%3.01%
Interest Expense000000000000000002.82B010.45B8.67B6.72B5.90B6.73B6.73B6.20B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.44%0.00%2.19%2.37%1.26%1.07%1.20%1.17%0.95%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.56B230.31B228.85B232.50B251.05B272.74B223.26B316.16B245.18B138.81B146.17B161.73B223.55B255.09B270.78B302.25B328.71B365.40B405.22B391.69B375.10B391.92B390.82B411.94B430.64B440.15B
Total Liabilities57.57B83.66B88.15B95.62B110.76B131.82B127.90B128.65B129.26B122.31B124.63B125.28B139.00B150.95B151.21B159.15B179.81B204.21B222.95B194.66B181.72B180.51B154.54B161.44B164.09B153.62B
Total Equity130.99B146.65B140.70B136.87B140.29B140.93B95.36B187.52B115.76B16.34B21.39B36.30B84.40B103.99B119.43B142.96B148.76B161.04B182.13B196.88B193.27B211.28B236.14B250.34B266.39B286.37B
Cash2.42B2.37B1.87B870.73M2.53B2.88B4.30B10.51B2.77B1.13B1.88B564.56M2.53B3.91B6.83B5.34B6.41B18.02B3.29B7.02B8.21B7.90B15.71B14.14B26.05B31.66B
Total Debt-------------102.55B102.48B63.50B69.54B112.66B139.92B115.71B89.86B84.05B82.57B85.82B95.09B82.05B
Net Debt-------------2.53B98.64B95.65B-5.34B-6.41B-18.02B136.63B108.70B81.65B76.15B66.87B71.68B69.04B50.39B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.61B3.50B--2.43B11.77B-8.15B1.11B-5.26B9.06B11.90B16.21B33.71B4.39B-29.27B15.62B13.59B6.55B7.32B11.73B1.00B4.15B18.68B
Investing Cash Flow-------------6.58B-6.82B-7.69B-16.85B-10.07B217.51M-38.41B12.83B4.73B-1.82B-3.08B-4.21B-3.18B-2.27B
Financing Cash Flow44.14B24.53B11.07B5.73B14.53B11.49B-69.32B84.44M-1.84B--2.08B-10.66B-6.27B-15.85B5.87B40.44B8.06B-22.69B-10.09B-5.81B-1.48B1.64B9.27B-13.04B
Capital Expenditure18.38B69.42B15.25B6.58B11.62B13.97B14.75B11.18B20.05B2.36B555.96M4.93B6.64B6.82B7.69B16.88B10.12B11.80B9.53B5.23B635.16M1.82B3.09B4.21B3.18B2.28B
Free Cash Flow------------2.42B5.09B8.52B16.83B-5.73B-41.07B6.09B8.36B5.92B5.50B8.65B-3.21B960.93M16.39B
Dividends Paid-2.50B-2.50B----------------------
FCF to OCF------------26.69%42.74%52.55%49.93%-130.70%140.31%39.00%61.50%90.31%75.14%73.69%-320.65%23.18%87.77%

Earnings

Report DateMar 31, 2002Jun 30, 2005Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------
EPS Actual1.212.281.231.730.811.101.451.400.542.941.510.780.433.592.032.271.111.871.321.50-0.891.161.642.030.87-0.901.460.870.381.942.091.84-0.581.200.01-4.360.021.202.232.111.871.623.793.762.731.232.701.68
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap152.29B
Enterprise Value185.71B
Trailing P/E8.74
Forward P/E0.00
Price / Sales0.22
Price / Book0.00
EPS9.39
Book Value156.54
Revenue (TTM)679.82B
Gross Profit (TTM)102.34B
EBITDA40.29B
Profit Margin3.00%
Operating Margin3.55%
Return on Equity7.28%
Return on Assets4.77%
Shares Outstanding1.86B
Shares Float564.64M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%