Indonesia · Delayed Price · Currency is IDR IDX:DSSA Statistics
Total Valuation
IDX:DSSA has a market cap or net worth of IDR 424.12 trillion. The enterprise value is 446.76 trillion.
| Market Cap | 424.12T |
| Enterprise Value | 446.76T |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DSSA has 6.19 billion shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +14.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 114.11 and the forward PE ratio is 89.46.
| PE Ratio | 114.11 |
| Forward PE | 89.46 |
| PS Ratio | 9.10 |
| PB Ratio | 11.23 |
| P/TBV Ratio | 14.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.36, with an EV/FCF ratio of -195.22.
| EV / Earnings | 116.01 |
| EV / Sales | 9.58 |
| EV / EBITDA | 54.36 |
| EV / EBIT | 64.28 |
| EV / FCF | -195.22 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.20 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -10.85 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | 23.13B |
| Profits Per Employee | 1.91B |
| Employee Count | 2,016 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 15.68 |
Taxes
In the past 12 months, IDX:DSSA has paid 1.72 trillion in taxes.
| Income Tax | 1.72T |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +60.86% in the last 52 weeks. The beta is -0.68, so IDX:DSSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +60.86% |
| 50-Day Moving Average | 86,875.00 |
| 200-Day Moving Average | 88,157.00 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 2,497,710 |
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, IDX:DSSA had revenue of IDR 46.62 trillion and earned 3.85 trillion in profits. Earnings per share was 600.51.
| Revenue | 46.62T |
| Gross Profit | 15.48T |
| Operating Income | 6.70T |
| Pretax Income | 7.75T |
| Net Income | 3.85T |
| EBITDA | 7.89T |
| EBIT | 6.70T |
| Earnings Per Share (EPS) | 600.51 |
Balance Sheet
The company has 9.61 trillion in cash and 24.82 trillion in debt, with a net cash position of -15,211.29 billion or -2,457.68 per share.
| Cash & Cash Equivalents | 9.61T |
| Total Debt | 24.82T |
| Net Cash | -15,211.29B |
| Net Cash Per Share | -2,457.68 |
| Equity (Book Value) | 37.77T |
| Book Value Per Share | 4,903.19 |
| Working Capital | 16.62T |
Cash Flow
In the last 12 months, operating cash flow was 5.51 trillion and capital expenditures -7,796.58 billion, giving a free cash flow of -2,288.46 billion.
| Operating Cash Flow | 5.51T |
| Capital Expenditures | -7,796.58B |
| Depreciation & Amortization | 1.21T |
| Net Borrowing | 4.77T |
| Free Cash Flow | -2,288.46B |
| FCF Per Share | -369.75 |
Margins
Gross margin is 33.20%, with operating and profit margins of 14.36% and 8.26%.
| Gross Margin | 33.20% |
| Operating Margin | 14.36% |
| Pretax Margin | 16.63% |
| Profit Margin | 8.26% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
IDX:DSSA 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 | -2.40% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 0.91% |
| FCF Yield | -0.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:DSSA has an Altman Z-Score of 9.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.28 |
| Piotroski F-Score | 4 |