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Dharma Satya Nusantara Ptdsn

Dharma Satya Nusantara Ptdsn

DSNG · JK · Consumer Defensive / Farm Products

1,320.00IDR+35.00 (+2.72%)

Price History

Full chart

Market Stats

Previous Close1,285.00
Open1,295.00
Day Range1,285.00 – 1,330.00
52-Week Range1,002.84 – 1,967.30
Volume1.33M
Market Cap16.69T
P/E (TTM)8.67
Forward P/E7.28
EPS181.76
Dividend Yield2.98%
Beta-0.07
50-Day Avg1,493.60
200-Day Avg1,437.93

About

PT Dharma Satya Nusantara Tbk operates in the palm oil and wood product business in Indonesia. It plants, produces, and sells palm oil products, including crude palm oil, palm kernel, and palm kernel oil. It also provides various wood products, such as panels and engineered floors and doors; and produces compressed natural gas from palm oil mill effluent and biomass. It also exports its products. PT Dharma Satya Nusantara Tbk was founded in 1980 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Andrianto Oetomo
  • Employees19.03K
  • HeadquartersSapta Mulia building, Jakarta, Indonesia, 13930, Indonesia
  • Websitehttps://www.dsn.co.id

Leadership

  • Mr. Andrianto OetomoPresident Director & CEO · b. 1973
  • Ms. Jenti WidjajaCFO & Independent Director · b. 1971
  • Mr. Muhammad HamdaniChief Transformation & Technology Officer and Director · b. 1973
  • Ms. Lucy SyciliaChief Human Capital Officer, Corporate Human Capital Head & Independent Director · b. 1968
  • Mr. Efendi SulisetyoDirector of Wood Product Business & Director · b. 1957
  • Mr. Tjahjono NotosurotoChairman of Internal Audit Unit · b. 1960
  • Mr. Oky PrasetyaHead of Internal Audit
  • Mr. Denys Collin Munang B EconsChief Sustainability Officer & Member of the Sustainability Advisory Board · b. 1968
  • Ms. Paulina SuryantiCorporate Secretary · b. 1966

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75T2.78T3.41T3.84T4.90T4.43T3.94T5.16T4.76T5.74T6.70T7.12T9.63T9.50T10.12T12.31T
Growth (%)-+58.67%+22.78%+12.65%+27.49%-9.66%-10.92%+30.89%-7.72%+20.47%+16.77%+6.35%+35.22%-1.40%+6.53%+21.70%
Cost of Revenue1.35T1.92T2.45T2.65T3.19T3.25T2.99T3.44T3.22T4.28T4.95T5.10T6.52T7.05T7.12T8.46T
Gross Profit396.78B854.56B961.21B1.19T1.71T1.17T948.88B1.72T1.54T1.46T1.75T2.02T3.12T2.45T3.00T3.85T
Gross Margin22.66%30.76%28.18%30.98%34.90%26.55%24.07%33.39%32.41%25.46%26.15%28.42%32.36%25.78%29.69%31.26%
Operating Expense172.53B285.72B466.94B533.49B633.99B444.66B332.00B532.91B611.36B704.14B756.62B631.91B945.10B893.31B880.53B1.01T
Operating Income224.25B568.84B494.27B656.93B1.08T730.33B616.88B1.19T931.86B756.55B995.06B1.39T2.17T1.56T2.12T2.84T
Operating Margin12.81%20.48%14.49%17.10%21.95%16.50%15.65%23.06%19.57%13.19%14.85%19.55%22.55%16.38%20.99%23.07%
EBITDA254.51B584.73B506.85B715.95B1.18T699.14B761.31B1.37T1.31T1.38T1.82T1.37T2.78T1.59T2.15T2.97T
EBITDA Margin14.54%21.05%14.86%18.63%24.13%15.80%19.31%26.54%27.51%24.09%27.10%19.27%28.85%16.73%21.20%24.12%
Net Income104.56B311.85B214.18B203.17B649.70B269.66B250.71B585.15B420.50B179.94B476.64B727.15B1.21T839.81B1.14T1.84T
Net Income Margin5.97%11.23%6.28%5.29%13.26%6.09%6.36%11.34%8.83%3.14%7.12%10.21%12.53%8.84%11.29%14.95%
Interest Expense31.13B70.98B157.10B178.51B228.58B262.13B283.00B294.60B323.55B546.81B503.15B419.52B433.99B473.52B499.76B404.49B
Interest Expense % of Total Revenue1.78%2.55%4.61%4.65%4.67%5.92%7.18%5.71%6.79%9.53%7.51%5.89%4.50%4.99%4.94%3.28%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.79T4.24T5.14T5.92T7.17T7.85T8.18T8.34T11.74T11.62T14.15T13.71T15.36T16.18T17.41T17.62T
Total Liabilities2.01T3.04T3.74T4.24T4.88T5.35T5.48T5.09T8.08T7.89T7.92T6.69T7.20T7.29T7.52T5.97T
Total Equity637.44B919.13B1.38T1.64T2.25T2.43T2.63T3.17T3.57T3.65T6.12T6.90T8.03T8.72T9.72T11.48T
Cash536.26B529.97B337.62B287.09B1.07T798.49B251.22B381.06B523.89B270.33B647.71B422.38B359.35B389.75B557.02B592.61B
Total Debt1.48T1.94T2.75T2.98T3.53T4.32T4.40T4.06T6.51T6.41T6.39T5.31T5.45T5.58T5.73T4.11T
Net Debt941.72B1.41T2.41T2.69T2.46T3.52T4.15T3.68T5.99T6.14T5.74T4.89T5.09T5.19T5.18T3.51T

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow232.96B358.87B149.28B594.79B997.43B239.17B399.24B14.26B11.23B528.28B1.07T1.06T1.21T1.85T2.15T2.75T
Investing Cash Flow-467.19B-635.79B-825.86B-745.19B-884.76B-698.50B-1.04T-708.78B-1.38T-739.82B-642.49B-177.02B-1.30T-1.65T-1.86T-649.53B
Financing Cash Flow541.27B232.55B487.71B96.24B592.89B193.28B223.00B-261.04B1.26T-200.90B50.15B-1.06T-349.59B-212.19B-172.81B-1.93T
Capital Expenditure435.03B516.84B800.73B640.00B757.53B507.63B587.71B568.99B942.31B943.13B1.15T1.29T2.05T2.24T2.06T1.80T
Free Cash Flow-202.08B-157.97B-651.44B-45.20B239.90B-268.45B-188.47B-554.73B-931.08B-414.85B-83.51B-290.86B-841.73B-391.28B86.48B951.91B
Dividends Paid--45.25B83.01B42.39B105.98B52.29B52.29B104.58B104.58B52.29B130.73B212.00B318.00B233.20B254.40B
FCF to OCF-86.75%-44.02%-436.37%-7.60%24.05%-112.24%-47.21%-3891.50%-8290.26%-78.53%-7.82%-27.56%-69.75%-21.12%4.02%34.59%
Dividend Paid to FCF---6.95%-183.65%17.67%-39.48%-27.75%-9.43%-11.23%-25.21%-62.62%-44.95%-25.19%-81.27%269.65%26.72%

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 29, 2014Feb 17, 2015Apr 29, 2015Jul 30, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Mar 8, 2017Apr 28, 2017Jul 27, 2017Oct 31, 2017Mar 9, 2018Apr 30, 2018Aug 31, 2018Oct 30, 2018Mar 28, 2019Apr 29, 2019Aug 22, 2019Oct 30, 2019Dec 31, 2019Apr 7, 2020Jul 30, 2020Oct 27, 2020Mar 5, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Feb 23, 2022Apr 28, 2022Jul 28, 2022Oct 25, 2022Feb 28, 2023Apr 18, 2023
EPS Estimate----------------------------------------
EPS Actual11.670.348.5814.0620.1514.3112.475.419.79-4.6914.891.330.81-0.5122.0211.4412.7914.8416.314.737.7013.7613.536.170.31-0.5111.0411.029.46-1.6929.929.5410.1619.6629.3719.3124.3540.6029.6020.17
Surprise----------------------------------------
Timing-----Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.69T
Enterprise Value18.82T
Trailing P/E8.67
Forward P/E7.28
PEG Ratio10.41
Price / Sales1.33
Price / Book1.34
EPS181.76
Book Value1,130.59
Revenue (TTM)12.52T
Gross Profit (TTM)3.82T
EBITDA3.84T
Profit Margin15.38%
Operating Margin24.31%
Return on Equity16.75%
Return on Assets10.02%
Shares Outstanding10.60B
Shares Float3.05B
Beta-0.07
Dividend Yield2.98%
Dividend Rate47.00
Payout Ratio25.86%

Dividends

20261×
47.00Jun 19, 2026
20251×
24.00Jun 18, 2025
20241×
22.00Jun 14, 2024
20231×
30.00Jun 19, 2023
20221×
20.00May 9, 2022
20211×
12.50Apr 19, 2021
20201×
5.00Jun 2, 2020
20191×
10.00May 20, 2019
20181×
10.00Apr 10, 2018
20171×
5.00Apr 10, 2017
20161×
5.00Jun 10, 2016
20151×
10.00Mar 26, 2015
20141×
4.00Jun 18, 2014

Stock Splits

  • Oct 19, 20155:1