DSSA Statistics

Total Valuation

PT Dian Swastatika Sentosa Tbk has a market cap or net worth of IDR 255.83 trillion. The enterprise value is 259.60 trillion.

Market Cap	255.83T
Enterprise Value	259.60T

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

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

Share Statistics

PT Dian Swastatika Sentosa Tbk has 6.16 billion shares outstanding. The number of shares has decreased by -16.65% in one year.

Shares Outstanding	6.16B
Shares Change (YoY)	-16.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.55B

Valuation Ratios

The trailing PE ratio is 54.72.

PE Ratio	54.72
Forward PE	n/a
PS Ratio	4.87
PB Ratio	10.55
P/FCF Ratio	33.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 33.64.

EV / Earnings	53.30
EV / Sales	4.74
EV / EBITDA	19.22
EV / EBIT	21.60
EV / FCF	33.64

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.40.

Current Ratio	2.66
Quick Ratio	2.17
Debt / Equity	0.40
Debt / EBITDA	0.91
Debt / FCF	1.59
Interest Coverage	15.56

Financial Efficiency

Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	20.36%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	29.84B
Profits Per Employee	2.66B
Employee Count	2,368
Asset Turnover	0.69
Inventory Turnover	10.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.81% 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	-18.81%
50-Day Moving Average	39,903.50
200-Day Moving Average	28,699.45
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	2,152,955

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 54.73 trillion and earned 4.87 trillion in profits. Earnings per share was 758.35.

Revenue	54.73T
Gross Profit	21.49T
Operating Income	11.96T
Pretax Income	11.53T
Net Income	4.87T
EBITDA	12.95T
EBIT	11.96T
Earnings Per Share (EPS)	758.35

Full Income Statement

Balance Sheet

The company has 14.66 trillion in cash and 12.29 trillion in debt, giving a net cash position of 2.37 trillion or 383.89 per share.

Cash & Cash Equivalents	14.66T
Total Debt	12.29T
Net Cash	2.37T
Net Cash Per Share	383.89
Equity (Book Value)	30.40T
Book Value Per Share	3,935.02
Working Capital	15.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.15 trillion and capital expenditures -5,436.11 billion, giving a free cash flow of 7.72 trillion.

Operating Cash Flow	13.15T
Capital Expenditures	-5,436.11B
Free Cash Flow	7.72T
FCF Per Share	1,252.01

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 21.86% and 8.90%.

Gross Margin	39.28%
Operating Margin	21.86%
Pretax Margin	21.07%
Profit Margin	8.90%
EBITDA Margin	23.66%
EBIT Margin	21.86%
FCF Margin	14.10%

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	16.65%
Shareholder Yield	16.65%
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 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a