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PT Dharma Samudera Fishing Industries Tbk (DSFI) Fair Value & Analysis

Consumer Defensive · ID · Market cap 137B IDR

PD PT Dharma Samudera Fishing Industries Tbk DSFI · JK
Price80.00 IDR
Fair Value165.31 IDR
Upside+106.6%
Quality55/100
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Evidence: High Range 105.11 IDR – 206.63 IDR

Fair value as of: Jul 16, 2026

From 26 valuation models · updated today

Share price +14.3% over the past month.

Price vs Fair Value (12 months)

130.00 IDR 55.00 IDR Fair Value 165.31 IDR Jul 2025 Jul 2026

12‑month range 55.00 IDR – 130.00 IDR · fair‑value band 105.11 IDR – 206.63 IDR · the 80.00 IDR price screens below the 165.31 IDR fair value. As of Jul 16, 2026.

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Analysis

PT Dharma Samudera Fishing Industries Tbk (DSFI) currently trades at 80.00 IDR, while our model-based Fair Value estimate is 165.31 IDR, implying the stock looks roughly 106.6% undervalued today. We read business quality at 55/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, PT Dharma Samudera Fishing Industries Tbk generated revenue of 680B IDR at a net margin of 3.0%. Revenue grew 16.2% year over year. It earns a return on equity of 7.3%. Net debt stands at 50.4B IDR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 105.11 IDR (bear case) to 206.63 IDR (bull case); at 80.00 IDR, the current price sits below that range. The share trades about 49% below its 52-week high and 51% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 75% fair-value upside, at 107%, DSFI screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 680B IDR
Revenue growth (YoY) +16.2%
Net margin 3.0%
Return on equity 7.3%
Free cash flow 16.4B IDR FY2025
P/E ratio 7.9
More key figures
Operating margin 3.6%
EPS (TTM) 9.39 IDR
EPS growth (YoY) +20.2%
Net debt 50.4B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Dharma Samudera Fishing Industries Tbk reported revenue of 654B IDR in FY2025 versus 533B IDR in FY2021, a compound +5.3%/yr. Reported net income was 19.7B IDR in FY2025, compounding +7.8%/yr from FY2021.

Revenue +5.3%/yr
FY21 533B IDR
FY22 552B IDR
FY23 560B IDR
FY24 576B IDR
FY25 654B IDR
Net income +7.8%/yr
FY21 14.6B IDR
FY22 21.4B IDR
FY23 12.1B IDR
FY24 12.5B IDR
FY25 19.7B IDR

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Cite: Fair Value Calculator (2026). "PT Dharma Samudera Fishing Industries Tbk Fair Value". https://www.fairvalue-calculator.com/stock/DSFI

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Frequently asked questions

Is PT Dharma Samudera Fishing Industries Tbk (DSFI) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 165.31 IDR versus a price of 80.00 IDR, about +107% (undervalued). Model-based estimate, not financial advice.
What is the fair value of DSFI?
Our model-based fair value for PT Dharma Samudera Fishing Industries Tbk is 165.31 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 80.00 IDR.
What is the quality score of DSFI?
PT Dharma Samudera Fishing Industries Tbk has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Dharma Samudera Fishing Industries Tbk (DSFI)?
PT Dharma Samudera Fishing Industries Tbk reported trailing-twelve-month revenue of about 680B IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of DSFI?
The net profit margin of PT Dharma Samudera Fishing Industries Tbk is about 3.0%, meaning it keeps roughly 3.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.