PT Dian Swastatika Sentosa Tbk (IDX:DSSA)
Indonesia · Delayed Price · Currency is IDR 1,000.00
+55.00 (5.82%)
Aug 12, 2026, 4:14 PM WIB
IDX:DSSA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,747 | 2,791 | 3,018 | 5,015 | 5,956 | 2,165 |
Revenue Growth | -7.15% | -7.51% | -39.82% | -15.81% | 175.12% | 43.63% |
Gross Profit Gross Profit Growth | 886.83 | 926.67 | 1,215 | 2,060 | 2,628 | 892.54 |
Operating Income Operating Income Growth | 368.22 | 400.93 | 650.73 | 1,255 | 1,777 | 497.14 |
Net Income Net Income Growth | 232.3 | 230.54 | 309.08 | 426.18 | 589.9 | 120.08 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | -20.83% | -27.15% | -16.67% | -22.63% | 391.49% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 87.54 | 90.92 | 91.36 | 209.53 | 158.12 | 119.68 |
Coal Mining and Trading Coal Mining and Trading Growth | 2,424 | 2,488 | 2,773 | 4,673 | 5,684 | 1,938 |
Cable TV, Internet and Technology Cable TV, Internet and Technology Growth | 234.83 | 211.79 | 144.08 | 92.01 | 66 | 57.12 |
Renewable Energy Renewable Energy Growth | 0.32 | 0.32 | 0.07 | - | - | - |
Others Others Growth | 0.62 | 0.56 | 0.71 | 0.8 | 1.07 | 1.55 |
Elimination Elimination Growth | - | - | -1.36 | -1.31 | -1.43 | -0.61 |
Steam and Electricity Processing Fee Steam and Electricity Processing Fee Growth | - | - | 9.74 | 40.22 | 48.38 | 49.53 |
Total Total Growth | 2,747 | 2,791 | 3,018 | 5,015 | 5,956 | 2,165 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 624.56 | 575.53 | 908.48 | 657.75 | 1,123 | 612.07 |
Total Debt Total Debt Growth | 1,596 | 1,486 | 1,216 | 806.88 | 1,637 | 634.22 |
Net Cash (Debt) Net Cash Growth | -971.74 | -910.64 | -307.85 | -149.12 | -514.41 | -22.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 194.81 | 329.75 | 693.41 | 1,031 | 2,092 | 436.96 |
Capital Expenditures CapEx Growth | -416.8 | -466.75 | -403.26 | -301.63 | -187.36 | -83.43 |
Free Cash Flow Free Cash Flow Growth | -222 | -137 | 290.15 | 729.46 | 1,905 | 353.52 |
Free Cash Flow Growth | - | - | -60.22% | -61.71% | 438.83% | 20.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.29% | 33.20% | 40.26% | 41.08% | 44.12% | 41.23% |
Operating Margin | 13.41% | 14.36% | 21.56% | 25.02% | 29.84% | 22.96% |
Pretax Margin | 16.01% | 16.63% | 23.54% | 23.55% | 26.87% | 17.52% |
Profit Margin | 8.46% | 8.26% | 10.24% | 8.50% | 9.90% | 5.55% |
FCF Margin | -8.08% | -4.91% | 9.62% | 14.55% | 31.98% | 16.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.74 | 162.33 | 46.03 | 7.51 | 3.35 | 22.07 |
Forward PE | - | 134.09 | - | - | - | - |
P/FCF Ratio | - | - | 49.03 | 4.39 | 1.04 | 7.50 |
PS Ratio | 3.32 | 13.41 | 4.71 | 0.64 | 0.33 | 1.22 |