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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	255,825,502	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	259,603,012	55,069,234	57,632,837	43,572,994	31,582,101	27,001,452
Last Close Price	41500.00	8000.00	3980.00	4900.00	1600.00	1387.50
PE Ratio	54.72	8.76	3.35	22.07	-10.56	15.39
PS Ratio	4.87	0.64	0.33	1.22	0.59	0.46
PB Ratio	10.55	1.86	0.65	1.51	0.56	0.47
P/FCF Ratio	33.15	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	4.74	0.71	0.62	1.41	1.50	1.17
EV/EBITDA Ratio	19.22	2.45	1.84	5.30	9.53	6.85
EV/EBIT Ratio	21.60	2.85	2.09	6.15	13.06	8.20
EV/FCF Ratio	33.64	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.