IDX: DSSA Statistics

Total Valuation

PT Dian Swastatika Sentosa Tbk has a market cap or net worth of IDR 226.68 trillion. The enterprise value is 235.27 trillion.

Market Cap	226.68T
Enterprise Value	235.27T

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Dian Swastatika Sentosa Tbk has 6.19 billion shares outstanding. The number of shares has decreased by -16.27% in one year.

Current Share Class	n/a
Shares Outstanding	6.19B
Shares Change (YoY)	-16.27%
Shares Change (QoQ)	+12.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 51.49.

PE Ratio	51.49
Forward PE	n/a
PS Ratio	4.85
PB Ratio	9.48
P/TBV Ratio	9.71
P/FCF Ratio	46.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 48.24.

EV / Earnings	52.11
EV / Sales	4.91
EV / EBITDA	17.92
EV / EBIT	20.66
EV / FCF	48.24

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.50.

Current Ratio	2.21
Quick Ratio	1.82
Debt / Equity	0.50
Debt / EBITDA	1.12
Debt / FCF	2.97
Interest Coverage	18.52

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 18.65%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	15.09%
Return on Capital (ROIC)	18.65%
Revenue Per Employee	24.34B
Profits Per Employee	2.29B
Employee Count	2,368
Asset Turnover	1.04
Inventory Turnover	15.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +379.49% in the last 52 weeks. The beta is -0.59, so PT Dian Swastatika Sentosa Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+379.49%
50-Day Moving Average	40,330.50
200-Day Moving Average	31,238.25
Relative Strength Index (RSI)	41.37
Average Volume (20 Days)	2,666,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Dian Swastatika Sentosa Tbk had revenue of IDR 47.90 trillion and earned 4.52 trillion in profits. Earnings per share was 711.31.

Revenue	47.90T
Gross Profit	19.32T
Operating Income	11.15T
Pretax Income	11.14T
Net Income	4.52T
EBITDA	12.65T
EBIT	11.15T
Earnings Per Share (EPS)	711.31

Full Income Statement

Balance Sheet

The company has 11.07 trillion in cash and 14.46 trillion in debt, giving a net cash position of -3,390.12 billion or -547.74 per share.

Cash & Cash Equivalents	11.07T
Total Debt	14.46T
Net Cash	-3,390.12B
Net Cash Per Share	-547.74
Equity (Book Value)	29.11T
Book Value Per Share	3,863.65
Working Capital	15.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.48 trillion and capital expenditures -6,602.97 billion, giving a free cash flow of 4.88 trillion.

Operating Cash Flow	11.48T
Capital Expenditures	-6,602.97B
Free Cash Flow	4.88T
FCF Per Share	787.96

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 23.28% and 9.43%.

Gross Margin	40.34%
Operating Margin	23.28%
Pretax Margin	23.26%
Profit Margin	9.43%
EBITDA Margin	26.40%
EBIT Margin	23.28%
FCF Margin	10.18%

Dividends & Yields

PT Dian Swastatika Sentosa Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.27%
Shareholder Yield	16.27%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	10

Scores

PT Dian Swastatika Sentosa Tbk has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a