Indonesia · Delayed Price · Currency is IDR IDX:DSSA Statistics
Total Valuation
IDX:DSSA has a market cap or net worth of IDR 145.45 trillion. The enterprise value is 170.08 trillion.
| Market Cap | 145.45T |
| Enterprise Value | 170.08T |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:DSSA has 154.73 billion shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 154.73B |
| Shares Outstanding | 154.73B |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -12.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 39.34B |
Valuation Ratios
The trailing PE ratio is 38.30.
| PE Ratio | 38.30 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.19 |
| EV / Sales | 3.65 |
| EV / EBITDA | 21.42 |
| EV / EBIT | 25.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.26 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -7.19 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | -1.10% |
| Revenue Per Employee | 22.55B |
| Profits Per Employee | 1.91B |
| Employee Count | 2,065 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, IDX:DSSA has paid 1.61 trillion in taxes.
| Income Tax | 1.61T |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -64.23% in the last 52 weeks. The beta is -1.14, so IDX:DSSA's price volatility has been lower than the market average.
| Beta (5Y) | -1.14 |
| 52-Week Price Change | -64.23% |
| 50-Day Moving Average | 828.28 |
| 200-Day Moving Average | 2,971.72 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 457,394,850 |
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 46.56 trillion and earned 3.94 trillion in profits. Earnings per share was 24.55.
| Revenue | 46.56T |
| Gross Profit | 15.03T |
| Operating Income | 6.24T |
| Pretax Income | 7.45T |
| Net Income | 3.94T |
| EBITDA | 7.48T |
| EBIT | 6.24T |
| Earnings Per Share (EPS) | 24.55 |
Balance Sheet
The company has 10.59 trillion in cash and 27.06 trillion in debt, with a net cash position of -16,472.28 billion or -106.46 per share.
| Cash & Cash Equivalents | 10.59T |
| Total Debt | 27.06T |
| Net Cash | -16,472.28B |
| Net Cash Per Share | -106.46 |
| Equity (Book Value) | 40.15T |
| Book Value Per Share | 206.70 |
| Working Capital | 18.05T |
Cash Flow
In the last 12 months, operating cash flow was 3.30 trillion and capital expenditures -7,065.35 billion, giving a free cash flow of -3,763.12 billion.
| Operating Cash Flow | 3.30T |
| Capital Expenditures | -7,065.35B |
| Depreciation & Amortization | 1.31T |
| Net Borrowing | 7.30T |
| Free Cash Flow | -3,763.12B |
| FCF Per Share | -24.32 |
Margins
Gross margin is 32.28%, with operating and profit margins of 13.41% and 8.46%.
| Gross Margin | 32.28% |
| Operating Margin | 13.41% |
| Pretax Margin | 16.01% |
| Profit Margin | 8.46% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.41% |
| 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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 2.71% |
| FCF Yield | -2.59% |
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 10.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.15 |
| Piotroski F-Score | 3 |