IDX:DSSA Statistics
Total Valuation
IDX:DSSA has a market cap or net worth of IDR 680.82 trillion. The enterprise value is 699.02 trillion.
Market Cap | 680.82T |
Enterprise Value | 699.02T |
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 increased by 0.04% in one year.
Current Share Class | 6.19B |
Shares Outstanding | 6.19B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.49% |
Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 201.33 and the forward PE ratio is 148.55.
PE Ratio | 201.33 |
Forward PE | 148.55 |
PS Ratio | 14.87 |
PB Ratio | 20.74 |
P/TBV Ratio | 24.76 |
P/FCF Ratio | 856.39 |
P/OCF Ratio | 79.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.71, with an EV/FCF ratio of 879.28.
EV / Earnings | 199.13 |
EV / Sales | 15.27 |
EV / EBITDA | 76.71 |
EV / EBIT | 89.08 |
EV / FCF | 879.28 |
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 | 22.96B |
Profits Per Employee | 1.76B |
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 +168.45% 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 | +168.45% |
50-Day Moving Average | 81,791.00 |
200-Day Moving Average | 52,792.13 |
Relative Strength Index (RSI) | 66.65 |
Average Volume (20 Days) | 7,271,285 |
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 | -0.04% |
Shareholder Yield | n/a |
Earnings Yield | 0.52% |
FCF Yield | 0.12% |
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 |