Indonesia · Delayed Price · Currency is IDR IDX:DSSA Statistics
Total Valuation
IDX:DSSA has a market cap or net worth of IDR 633.47 trillion. The enterprise value is 651.67 trillion.
| Market Cap | 633.47T |
| Enterprise Value | 651.67T |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DSSA has 6.19 billion shares outstanding. The number of shares has decreased by -12.78% in one year.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | -12.78% |
| Shares Change (QoQ) | -43.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 187.33.
| PE Ratio | 187.33 |
| Forward PE | n/a |
| PS Ratio | 13.84 |
| PB Ratio | 19.30 |
| P/TBV Ratio | 23.04 |
| P/FCF Ratio | 796.83 |
| P/OCF Ratio | 73.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.52, with an EV/FCF ratio of 819.72.
| EV / Earnings | 185.64 |
| EV / Sales | 14.24 |
| EV / EBITDA | 71.52 |
| EV / EBIT | 83.05 |
| EV / FCF | 819.72 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.82 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 26.11 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | 22.85B |
| Profits Per Employee | 1.75B |
| Employee Count | 2,013 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 16.63 |
Taxes
In the past 12 months, IDX:DSSA has paid 2.13 trillion in taxes.
| Income Tax | 2.13T |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +146.63% in the last 52 weeks. The beta is -0.39, so IDX:DSSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +146.63% |
| 50-Day Moving Average | 77,577.50 |
| 200-Day Moving Average | 51,508.63 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 8,933,740 |
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 45.78 trillion and earned 3.51 trillion in profits. Earnings per share was 546.35.
| Revenue | 45.78T |
| Gross Profit | 16.28T |
| Operating Income | 7.03T |
| Pretax Income | 8.09T |
| Net Income | 3.51T |
| EBITDA | 8.22T |
| EBIT | 7.03T |
| Earnings Per Share (EPS) | 546.35 |
Balance Sheet
The company has 7.49 trillion in cash and 20.76 trillion in debt, giving a net cash position of -13,264.06 billion or -2,143.07 per share.
| Cash & Cash Equivalents | 7.49T |
| Total Debt | 20.76T |
| Net Cash | -13,264.06B |
| Net Cash Per Share | -2,143.07 |
| Equity (Book Value) | 32.82T |
| Book Value Per Share | 4,506.25 |
| Working Capital | 11.64T |
Cash Flow
In the last 12 months, operating cash flow was 8.61 trillion and capital expenditures -7,816.58 billion, giving a free cash flow of 794.99 billion.
| Operating Cash Flow | 8.61T |
| Capital Expenditures | -7,816.58B |
| Free Cash Flow | 794.99B |
| FCF Per Share | 128.45 |
Margins
Gross margin is 35.57%, with operating and profit margins of 15.36% and 7.67%.
| Gross Margin | 35.57% |
| Operating Margin | 15.36% |
| Pretax Margin | 17.68% |
| Profit Margin | 7.67% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 15.36% |
| FCF Margin | 1.74% |
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 | 12.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | 0.13% |
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 7.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 5 |