IDX:DSSA Statistics

Total Valuation

IDX:DSSA has a market cap or net worth of IDR 263.66 trillion. The enterprise value is 274.01 trillion.

Market Cap	263.66T
Enterprise Value	274.01T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DSSA has 6.19 billion shares outstanding. The number of shares has decreased by -10.85% in one year.

Current Share Class	n/a
Shares Outstanding	6.19B
Shares Change (YoY)	-10.85%
Shares Change (QoQ)	-7.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 54.90.

PE Ratio	54.90
Forward PE	n/a
PS Ratio	5.62
PB Ratio	10.18
P/TBV Ratio	10.35
P/FCF Ratio	56.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 58.67.

EV / Earnings	55.07
EV / Sales	5.64
EV / EBITDA	22.00
EV / EBIT	24.57
EV / FCF	58.67

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.63.

Current Ratio	2.33
Quick Ratio	1.93
Debt / Equity	0.63
Debt / EBITDA	1.66
Debt / FCF	4.19
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	29.62%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	22.93%
Revenue Per Employee	24.13B
Profits Per Employee	2.47B
Employee Count	2,013
Asset Turnover	0.89
Inventory Turnover	16.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +246.34% 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	+246.34%
50-Day Moving Average	38,975.00
200-Day Moving Average	36,754.73
Relative Strength Index (RSI)	63.44
Average Volume (20 Days)	2,946,495

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 48.58 trillion and earned 4.98 trillion in profits. Earnings per share was 775.91.

Revenue	48.58T
Gross Profit	19.56T
Operating Income	10.48T
Pretax Income	11.43T
Net Income	4.98T
EBITDA	11.70T
EBIT	10.48T
Earnings Per Share (EPS)	775.91

Full Income Statement

Balance Sheet

The company has 14.62 trillion in cash and 19.58 trillion in debt, giving a net cash position of -4,955.73 billion or -800.70 per share.

Cash & Cash Equivalents	14.62T
Total Debt	19.58T
Net Cash	-4,955.73B
Net Cash Per Share	-800.70
Equity (Book Value)	31.29T
Book Value Per Share	4,183.45
Working Capital	18.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.16 trillion and capital expenditures -6,491.62 billion, giving a free cash flow of 4.67 trillion.

Operating Cash Flow	11.16T
Capital Expenditures	-6,491.62B
Free Cash Flow	4.67T
FCF Per Share	754.66

Full Cash Flow Statement

Margins

Gross margin is 40.26%, with operating and profit margins of 21.56% and 10.24%.

Gross Margin	40.26%
Operating Margin	21.56%
Pretax Margin	23.54%
Profit Margin	10.24%
EBITDA Margin	24.08%
EBIT Margin	21.56%
FCF Margin	9.61%

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	10.85%
Shareholder Yield	10.85%
Earnings Yield	1.89%
FCF Yield	1.77%

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 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a