Indonesia · Delayed Price · Currency is IDR IDX:DSSA Statistics
Total Valuation
IDX:DSSA has a market cap or net worth of IDR 378.81 trillion. The enterprise value is 398.06 trillion.
| Market Cap | 378.81T |
| Enterprise Value | 398.06T |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DSSA has 6.16 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 6.16B |
| Shares Outstanding | 6.16B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 94.82 and the forward PE ratio is 82.98.
| PE Ratio | 94.82 |
| Forward PE | 82.98 |
| PS Ratio | 8.12 |
| PB Ratio | 10.53 |
| P/TBV Ratio | 12.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.18, with an EV/FCF ratio of -365.25.
| EV / Earnings | 98.36 |
| EV / Sales | 8.53 |
| EV / EBITDA | 46.18 |
| EV / EBIT | 55.11 |
| EV / FCF | -365.25 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.01 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -22.03 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| Revenue Per Employee | 23.87B |
| Profits Per Employee | 2.07B |
| Employee Count | 1,954 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, IDX:DSSA has paid 1.90 trillion in taxes.
| Income Tax | 1.90T |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +52.96% 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 | +52.96% |
| 50-Day Moving Average | 91,025.50 |
| 200-Day Moving Average | 87,810.25 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 1,983,975 |
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 46.65 trillion and earned 4.05 trillion in profits. Earnings per share was 648.04.
| Revenue | 46.65T |
| Gross Profit | 16.07T |
| Operating Income | 6.42T |
| Pretax Income | 8.21T |
| Net Income | 4.05T |
| EBITDA | 7.74T |
| EBIT | 6.42T |
| Earnings Per Share (EPS) | 648.04 |
Balance Sheet
The company has 11.13 trillion in cash and 24.01 trillion in debt, with a net cash position of -12,884.28 billion or -2,090.09 per share.
| Cash & Cash Equivalents | 11.13T |
| Total Debt | 24.01T |
| Net Cash | -12,884.28B |
| Net Cash Per Share | -2,090.09 |
| Equity (Book Value) | 35.98T |
| Book Value Per Share | 4,802.52 |
| Working Capital | 15.58T |
Cash Flow
In the last 12 months, operating cash flow was 5.63 trillion and capital expenditures -6,721.42 billion, giving a free cash flow of -1,089.84 billion.
| Operating Cash Flow | 5.63T |
| Capital Expenditures | -6,721.42B |
| Free Cash Flow | -1,089.84B |
| FCF Per Share | -176.79 |
Margins
Gross margin is 34.46%, with operating and profit margins of 13.77% and 8.68%.
| Gross Margin | 34.46% |
| Operating Margin | 13.77% |
| Pretax Margin | 17.59% |
| Profit Margin | 8.68% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 13.77% |
| 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 | 1.62% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.29% |
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 8.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 4 |