PT Dharma Satya Nusantara Tbk

PT Dharma Satya Nusantara Tbk

IIDX:DSNG
1,345.00
IDR
-15.00
(-1.10%)
193.37EPS
5.70P/E
11.82TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
385.11
462.19
418.37
370.79
486.79
449.23
541.2
631.98
672.13
908.85
896.12
954.66
1,161.78
1,232.29
Basic EPS, GAAP
20.36
61.29
25.5
23.97
54.3
39.67
16.98
44.97
68.6
113.85
79.23
107.78
173.63
195.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.32
4
10.02
5
4.93
9.87
9.87
4.93
12.33
20
30
22
24
- -
Book Value per Share
156.35
219.03
232.22
258.36
305.51
341.51
348.64
585.34
650.98
757.98
822.27
917.32
1,083.11
1,130.59
Tangible Book Value per Share
141.66
204.34
214.31
240.43
288.33
318.28
325.98
563.74
629.68
736.67
798.87
894.14
1,060.3
1,108.01
Basic Weighted Avg Shares
9,977
10,599
10,577
10,461
10,600
10,600
10,600
10,600
10,600
10,600
10,600
10,600
10,600
10,600
Sales/Revenue/Turnover
3,842,182
4,898,479
4,425,060
3,878,808
5,159,911
4,761,805
5,736,684
6,698,918
7,124,495
9,633,671
9,498,749
10,119,220
12,314,712
13,062,081
Operating Margin (%)
18.65
23.64
13.95
11.91
22.64
19.38
13.34
15.42
19.48
22.4
16.47
21.15
23.07
23.17
Depreciation Expense
12,061
18,872
17,844
16,941
14,255
11,231
15,253
15,609
17,551
20,547
27,357
43,307
65,922
78,596
Net Income, GAAP
203,171
649,574
269,661
250,707
575,583
420,502
179,940
476,637
727,153
1,206,835
839,809
1,142,493
1,840,490
2,072,673
Effective Tax Rate (%)
29.61
25.52
29.1
55.98
29.28
29.26
36.39
31.23
23.42
25.07
26.21
30.4
26.83
26.87
Profit Margin (%)
5.29
13.26
6.09
6.46
11.15
8.83
3.14
7.12
10.21
12.53
8.84
11.29
14.95
15.87
Working Capital
-340,641
289,649
216,502
-116,299
112,671
76,892
-429,197
320,097
465,472
207,420
3,307
366,904
814,566
883,718
LT Debt
1,855,867
2,378,348
2,944,342
3,170,080
3,100,404
5,211,269
5,015,837
5,177,876
4,397,359
3,708,829
3,826,097
4,460,435
3,182,179
2,573,991
Total Equity
1,696,215
2,363,126
2,507,021
2,778,214
3,314,042
3,658,962
3,731,592
6,230,749
7,025,463
8,160,140
8,889,428
9,897,315
11,642,870
12,131,625
Return on Invested Capital (%)
10.38
14.85
8
2.73
11.31
7.42
4.71
5.97
8.43
12.36
8.1
9.72
12.96
13.8
Return on Capital (%)
7.16
15.4
6.55
5.29
10.66
7.23
5.15
7.22
8.12
11.41
8.18
9.74
13.69
14.99
Return on Common Equity (%)
13.38
32.65
11.35
9.77
19.39
12.36
4.99
9.76
11.17
16.16
10.03
12.39
17.36
18.78

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
923,021
858,994
860,118
LT Borrowings
3,172,072
3,002,430
2,563,586
LT Finance Leases
10,107
13,563
10,405
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,600
10,600
10,600
Market Capitalization
16,323,757
17,913,734
11,818,824

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,122,905
3,300,604
3,445,378
Cash, Cash Equivalents & STI
592,612
635,773
676,925
Accounts Receivable, Net
353,674
371,527
361,189
Inventories
1,657,827
1,658,983
1,740,775
Total Current Liabilities
2,308,339
2,174,023
2,561,660
Payables & Accruals
- -
- -
- -
ST Debt
923,021
858,994
860,118
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.63%
13.36%
17.64%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
38.85%
37.05%
61.09%
Sales/Revenue/Turnover
11.86%
13.68%
21.7%
Total Cash Common Dividend
- -
48.92%
9.09%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,230,464
2,472,810
2,468,651
2,947,295
10,119,220
2025
2,678,809
3,402,046
- -
3,369,794
12,314,712
2026
2,886,350
3,403,891
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.33
26.18
33.68
26.6
107.78
2025
34.73
51.66
- -
49.39
173.63
2026
40.61
53.87
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22
2025
- -
- -
- -
- -
24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrianto Oetomo
Full Time Employees
19,129
Sector
Non-energy minerals
Industry
Forest products
Address
Sapta Mulia Center Jakarta JK Indonesia 13930
IPO Date
Jun 14, 2013
Website
dsn.co.id
Business
PT Dharma Satya Nusantara Tbk PT Dharma Satya Nusantara Tbk operates as an integrated agribusiness company primarily engaged in palm oil production, wood processing, and renewable energy in Indonesia. The company plants, harvests, and sells palm oil products including crude palm oil (CPO), palm kernel (PK), and palm kernel oil (PKO) from plantations in East, Central, and West Kalimantan; manufactures wood products such as blockboard, plywood, panels, engineered doors, and engineered flooring at facilities in East Java and Central Java; and produces compressed natural gas (BioCNG) from palm oil mill effluent and biomass with a capacity of 280 cubic meters per hour. Established in 1980 and headquartered in Jakarta, it exports wood and palm oil products to domestic and international markets, employs approximately 19,400 people, and serves segments including crude palm oil industry, wood products, and renewable energy. Recent developments include a 10-year partnership with &Green Fund initiated in 2020 for USD 30 million to advance sustainable palm oil sourcing, No Deforestation, No Peat, No Exploitation (NDPE) implementation across its supply chain targeted for full rollout by 2025, progress toward Roundtable on Sustainable Palm Oil (RSPO) certification for all mills and nucleus plantations, revenue growth to over IDR 10.1 trillion and net income expansion in 2024, a dividend payout of IDR 254 billion in June 2025, and an administrative penalty from Indonesia Competition Commission in 2024 for delayed acquisition notification of PT Tanjung Kreasi Parquet Industry.