Indonesia · Delayed Price · Currency is IDR IDX:DSSA Statistics
Total Valuation
IDX:DSSA has a market cap or net worth of IDR 103.67 trillion. The enterprise value is 141.61 trillion.
| Market Cap | 103.67T |
| Enterprise Value | 141.61T |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DSSA has 154.73 billion shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 154.73B |
| Shares Outstanding | 154.73B |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 39.34B |
Valuation Ratios
The trailing PE ratio is 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.72 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 14.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.74 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | -0.23% |
| Revenue Per Employee | 16.63B |
| Profits Per Employee | 1.58B |
| Employee Count | 3,486 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 15.02 |
Taxes
In the past 12 months, IDX:DSSA has paid 2.29 trillion in taxes.
| Income Tax | 2.29T |
| Effective Tax Rate | 21.15% |
Stock Price Statistics
The stock price has decreased by -79.42% in the last 52 weeks. The beta is -1.03, so IDX:DSSA's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -79.42% |
| 50-Day Moving Average | 1,004.60 |
| 200-Day Moving Average | 1,856.34 |
| Relative Strength Index (RSI) | 29.78 |
| Average Volume (20 Days) | 299,046,840 |
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 57.97 trillion and earned 5.51 trillion in profits. Earnings per share was 34.35.
| Revenue | 57.97T |
| Gross Profit | 19.45T |
| Operating Income | 9.27T |
| Pretax Income | 10.81T |
| Net Income | 5.51T |
| EBITDA | 10.85T |
| EBIT | 9.27T |
| Earnings Per Share (EPS) | 34.35 |
Balance Sheet
The company has 13.31 trillion in cash and 34.19 trillion in debt, with a net cash position of -20,874.90 billion or -134.91 per share.
| Cash & Cash Equivalents | 13.31T |
| Total Debt | 34.19T |
| Net Cash | -20,874.90B |
| Net Cash Per Share | -134.91 |
| Equity (Book Value) | 54.52T |
| Book Value Per Share | 242.07 |
| Working Capital | 17.46T |
Cash Flow
In the last 12 months, operating cash flow was 5.35 trillion and capital expenditures -7,654.06 billion, giving a free cash flow of -2,302.08 billion.
| Operating Cash Flow | 5.35T |
| Capital Expenditures | -7,654.06B |
| Depreciation & Amortization | 1.60T |
| Net Borrowing | 7.21T |
| Free Cash Flow | -2,302.08B |
| FCF Per Share | -14.88 |
Margins
Gross margin is 33.55%, with operating and profit margins of 15.98% and 9.50%.
| Gross Margin | 33.55% |
| Operating Margin | 15.98% |
| Pretax Margin | 18.64% |
| Profit Margin | 9.50% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 15.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | 5.13% |
| FCF Yield | -2.22% |
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 April 9, 2026. It was a forward split with a ratio of 25.
| Last Split Date | Apr 9, 2026 |
| Split Type | Forward |
| Split Ratio | 25 |
Scores
IDX:DSSA has an Altman Z-Score of 7.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 3 |