PT Dian Swastatika Sentosa Tbk(ID:DSSA)
Rp745.00+45.00 (+6.43%)
ID:DSSA
PT Dian Swastatika Sentosa Tbk financials statements
Rp745.00
At close:+45.00 (+6.43%)
PT Dian Swastatika Sentosa Tbk (DSSA) Ratios
PT Dian Swastatika Sentosa Tbk Ratios
ID:DSSA's free cash flow for Q1 2026 was $-46.99M. For the 2026 fiscal year, ID:DSSA's free cash flow was decreased by $-84.18M and operating cash flow was $37.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.33 | 1.67 | 1.36 | 1.70 |
| Quick Ratio | 2.02 | 2.19 | 1.55 | 1.19 | 1.58 |
| Cash Ratio | 0.50 | 1.03 | 0.75 | 0.65 | 0.77 |
| Solvency Ratio | 0.14 | 0.22 | 0.52 | 0.26 | 0.16 |
| Operating Cash Flow Ratio | 0.40 | 0.81 | 1.25 | 1.25 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 1.72 | 1.98 | 3.15 | 5.05 | 2.40 |
| Net Current Asset Value | $ -332.89M | $ 246.84M | $ 40.28M | $ -1.17B | $ -114.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.33 | 0.26 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 0.82 | 0.76 | 0.58 | 0.79 | 0.42 |
| Debt-to-Capital Ratio | 0.45 | 0.43 | 0.37 | 0.44 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.35 | 0.26 | 0.32 | 0.23 |
| Financial Leverage Ratio | 2.43 | 2.30 | 2.21 | 3.13 | 1.97 |
| Debt Service Coverage Ratio | 1.42 | 1.66 | 2.77 | 3.09 | 1.85 |
| Interest Coverage Ratio | 5.62 | 10.69 | 11.68 | 11.22 | 7.17 |
| Debt to Market Cap | 0.04 | 0.09 | 0.22 | 0.70 | 0.24 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | 2.26 | 0.39 | 0.12 | 0.26 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.77% | 40.71% | 41.08% | 44.38% | 41.23% |
| EBIT Margin | 14.36% | 25.55% | 25.02% | 29.84% | 22.96% |
| EBITDA Margin | 17.22% | 28.23% | 30.35% | 34.76% | 26.75% |
| Operating Profit Margin | 14.36% | 21.56% | 25.02% | 29.93% | 22.96% |
| Pretax Profit Margin | 16.63% | 23.54% | 23.55% | 26.96% | 17.52% |
| Net Profit Margin | 8.26% | 10.24% | 8.50% | 9.90% | 5.55% |
| Continuous Operations Profit Margin | 12.94% | 17.99% | 17.26% | 21.80% | 12.26% |
| Net Income Per EBT | 49.68% | 43.52% | 36.08% | 36.74% | 31.65% |
| EBT Per EBIT | 115.75% | 109.14% | 94.13% | 90.08% | 76.31% |
| Return on Assets (ROA) | 5.16% | 8.36% | 13.91% | 9.08% | 3.99% |
| Return on Equity (ROE) | 12.53% | 19.22% | 30.81% | 28.46% | 7.86% |
| Return on Capital Employed (ROCE) | 11.03% | 22.93% | 56.08% | 36.91% | 21.27% |
| Return on Invested Capital (ROIC) | 8.14% | 15.57% | 35.81% | 27.25% | 13.79% |
| Return on Tangible Assets | 5.18% | 8.42% | 14.09% | 9.16% | 4.13% |
| Earnings Yield | 0.59% | 2.19% | 11.84% | 30.05% | 4.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 4.03 | 14.58 | 11.18 | 8.49 |
| Payables Turnover | 5.39 | 6.62 | 8.11 | 8.79 | 6.23 |
| Inventory Turnover | 11.86 | 14.99 | 29.02 | 11.73 | 15.93 |
| Fixed Asset Turnover | 2.05 | 3.06 | 6.07 | 1.95 | 2.51 |
| Asset Turnover | 0.62 | 0.82 | 1.64 | 0.92 | 0.72 |
| Working Capital Turnover Ratio | 2.58 | 3.55 | 8.67 | 11.11 | 4.96 |
| Cash Conversion Cycle | 71.33 | 59.81 | -7.40 | 22.25 | 7.26 |
| Days of Sales Outstanding | 108.34 | 90.61 | 25.03 | 32.64 | 42.98 |
| Days of Inventory Outstanding | 30.77 | 24.35 | 12.58 | 31.13 | 22.92 |
| Days of Payables Outstanding | 67.77 | 55.16 | 45.01 | 41.52 | 58.63 |
| Operating Cycle | 139.11 | 114.96 | 37.61 | 63.77 | 65.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.72 | 3.42 | 11.10 | 5.10 |
| Capital Expenditure Coverage Ratio | 0.71 | 1.72 | 3.42 | 11.10 | 5.10 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.57 | 1.28 | 1.28 | 0.69 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.23 | 0.21 | 0.35 | 0.20 |
| Free Cash Flow Yield | -0.35% | 2.05% | 20.26% | 96.99% | 13.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 173.14 | 45.79 | 8.45 | 3.33 | 21.99 |
| Price-to-Sales (P/S) Ratio | 14.10 | 4.69 | 0.72 | 0.33 | 1.22 |
| Price-to-Book (P/B) Ratio | 21.38 | 8.79 | 2.60 | 0.95 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -283.03 | 48.74 | 4.94 | 1.03 | 7.52 |
| Price-to-Operating Cash Flow Ratio | 117.85 | 20.39 | 3.49 | 0.94 | 6.05 |
| Price-to-Earnings Growth (PEG) Ratio | -5.74 | -2.98 | -0.37 | 0.01 | -0.09 |
| Enterprise Value Multiple | 84.13 | 16.99 | 2.49 | 1.21 | 4.76 |
| Enterprise Value | 39.93B | 14.47B | 3.79B | 2.51B | 2.76B |
| EV to EBITDA | 84.13 | 16.99 | 2.49 | 1.21 | 4.76 |
| EV to Sales | 14.48 | 4.80 | 0.76 | 0.42 | 1.27 |
| EV to Free Cash Flow | -290.85 | 49.89 | 5.20 | 1.32 | 7.84 |
| EV to Operating Cash Flow | 121.11 | 20.87 | 3.68 | 1.20 | 6.31 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.27 | 0.19 | 0.30 |
| Revenue Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.50 | 0.44 | 0.36 | 0.37 | 0.32 |
| Interest Burden | 1.16 | 0.92 | 0.94 | 0.90 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.12 | 0.10 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.24 | 2.42 | 1.61 | 3.64 |
Currency in USD
