PT Dian Swastatika Sentosa Tbk (IDX: DSSA)

DSSA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	230,705,287	49,315,759	30,667,982	37,757,064	12,328,837	10,691,413
Market Cap Growth	415.47%	60.81%	-18.78%	206.25%	15.32%	2.78%
Enterprise Value	234,482,797	55,069,234	57,632,837	43,572,994	31,582,101	27,001,452
Last Close Price	37425.00	8000.00	3980.00	4900.00	1600.00	1387.50
PE Ratio	49.35	8.76	3.35	22.07	-	15.39
PS Ratio	4.39	0.64	0.33	1.22	0.59	0.46
PB Ratio	9.51	1.86	0.65	1.51	0.56	0.47
P/TBV Ratio	6.52	2.38	0.98	1.86	0.71	0.56
P/FCF Ratio	29.89	4.39	1.04	7.50	3.02	4.54
P/OCF Ratio	11.72	3.10	0.94	6.07	2.70	3.55
EV/Sales Ratio	4.28	0.71	0.62	1.41	1.50	1.17
EV/EBITDA Ratio	17.36	2.45	1.84	5.30	9.53	6.85
EV/EBIT Ratio	19.51	2.85	2.09	6.15	13.06	8.20
EV/FCF Ratio	30.38	4.90	1.95	8.65	7.73	11.47
Debt / Equity Ratio	0.40	0.47	0.54	0.36	0.46	0.84
Debt / EBITDA Ratio	0.91	0.53	0.79	1.09	3.07	4.84
Debt / FCF Ratio	1.59	1.11	0.86	1.79	2.52	8.10
Asset Turnover	0.69	1.05	1.25	0.73	0.46	0.47
Inventory Turnover	10.33	15.38	18.37	15.01	12.79	15.62
Quick Ratio	2.17	1.26	1.03	1.38	1.27	0.82
Current Ratio	2.66	1.67	1.36	1.70	1.55	1.30
Return on Equity (ROE)	20.36%	36.21%	54.00%	15.89%	-3.59%	4.55%
Return on Assets (ROA)	9.40%	16.41%	23.37%	10.51%	3.28%	4.18%
Return on Capital (ROIC)	12.00%	21.72%	31.38%	13.19%	4.06%	5.19%
Earnings Yield	3.16%	13.32%	29.87%	4.53%	-9.47%	6.50%
FCF Yield	5.01%	22.80%	96.45%	13.34%	33.14%	22.03%
Buyback Yield / Dilution	16.65%	6.65%	-	-	-	-
Total Shareholder Return	16.65%	6.65%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.