Indonesia
· Delayed Price · Currency is IDR IDX:DSSA Statistics
Total Valuation
IDX:DSSA has a market cap or net worth of IDR 369.19 trillion. The enterprise value is 379.76 trillion.
| Market Cap | 369.19T |
| Enterprise Value | 379.76T |
Important Dates
The next estimated earnings date is 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 -5.72% in one year.
| Current Share Class | 6.19B |
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | -5.72% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 80.63.
| PE Ratio | 80.63 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | 126.66 |
| P/OCF Ratio | 33.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 130.29.
| EV / Earnings | 79.98 |
| EV / Sales | 7.75 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 37.45 |
| EV / FCF | 130.29 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.37 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.82 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 19.16% |
| Revenue Per Employee | 24.46B |
| Profits Per Employee | 2.37B |
| Employee Count | 2,013 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 16.31 |
Taxes
In the past 12 months, IDX:DSSA has paid 2.53 trillion in taxes.
| Income Tax | 2.53T |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +148.54% in the last 52 weeks. The beta is -0.41, so IDX:DSSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +148.54% |
| 50-Day Moving Average | 49,302.50 |
| 200-Day Moving Average | 42,117.25 |
| Relative Strength Index (RSI) | 80.83 |
| Average Volume (20 Days) | 3,368,445 |
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 48.99 trillion and earned 4.75 trillion in profits. Earnings per share was 739.76.
| Revenue | 48.99T |
| Gross Profit | 18.78T |
| Operating Income | 9.40T |
| Pretax Income | 10.64T |
| Net Income | 4.75T |
| EBITDA | 10.86T |
| EBIT | 9.40T |
| Earnings Per Share (EPS) | 739.76 |
Balance Sheet
The company has 15.78 trillion in cash and 19.88 trillion in debt, giving a net cash position of -4,094.00 billion or -661.47 per share.
| Cash & Cash Equivalents | 15.78T |
| Total Debt | 19.88T |
| Net Cash | -4,094.00B |
| Net Cash Per Share | -661.47 |
| Equity (Book Value) | 34.16T |
| Book Value Per Share | 4,473.70 |
| Working Capital | 20.09T |
Cash Flow
In the last 12 months, operating cash flow was 11.12 trillion and capital expenditures -8,203.76 billion, giving a free cash flow of 2.91 trillion.
| Operating Cash Flow | 11.12T |
| Capital Expenditures | -8,203.76B |
| Free Cash Flow | 2.91T |
| FCF Per Share | 470.93 |
Margins
Gross margin is 38.33%, with operating and profit margins of 19.20% and 9.69%.
| Gross Margin | 38.33% |
| Operating Margin | 19.20% |
| Pretax Margin | 21.72% |
| Profit Margin | 9.69% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 19.20% |
| FCF Margin | 5.95% |
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 | 5.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.29% |
| FCF Yield | 0.79% |
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 6.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 6 |