PT Dian Swastatika Sentosa Tbk (DSSA) Stock Statistics & Valuation Metrics

PT Dian Swastatika Sentosa Tbk has a market cap or net worth of IDR 115.58T. The enterprise value is IDR 160.93T.

Market Cap

IDR 115.58T

Enterprise Value

IDR 160.93T

PT Dian Swastatika Sentosa Tbk has 192,638,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

192,638,080,000

Owned by Insiders

―

Owned by Institutions

―

PT Dian Swastatika Sentosa Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.14%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

790.87K

Profits Per Employee

65.32K

Employee Count

3,486

Asset Turnover

0.62

Inventory Turnover

11.86

The current PE Ratio of PT Dian Swastatika Sentosa Tbk is 17.32. PT Dian Swastatika Sentosa Tbk’s PEG ratio is 0.48.

PE Ratio

17.32

PS Ratio

1.59

PB Ratio

2.47

Price to FCF

-38.41

Price to Operating Cash Flow

17.37

PEG Ratio

0.48

In the last 12 months, PT Dian Swastatika Sentosa Tbk had revenue of 2.76B and earned 227.71M in profits. Earnings per share was 0.00.

Revenue

2.76B

Gross Profit

903.45M

Operating Income

396.01M

Pretax Income

458.39M

Net Income

227.71M

EBITDA

474.65M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 294.33M and capital expenditures -427.47M, giving a free cash flow of -133.14M billion.

Operating Cash Flow

294.33M

Free Cash Flow

-133.14M

Free Cash Flow per Share

-0.00

PT Dian Swastatika Sentosa Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.58%

Earnings Yield

5.93%

Beta

1.95

52-Week Price Change

-84.38%

50-Day Moving Average

959.60

200-Day Moving Average

1569.86

Relative Strength Index (RSI)

28.01

Average Volume (3m)

378.55M

PT Dian Swastatika Sentosa Tbk upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 30, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

―

PT Dian Swastatika Sentosa Tbk as a current ratio of 2.20, with Debt / Equity ratio of 81.80%

Current Ratio

2.20

Quick Ratio

2.02

Debt to Market Cap

0.04

Net Debt to EBITDA

2.26

Interest Coverage Ratio

5.62

In the past 12 months, PT Dian Swastatika Sentosa Tbk has paid 101.62M in taxes.

Income Tax

101.62M

Effective Tax Rate

0.22

PT Dian Swastatika Sentosa Tbk EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -47.57.

EV to Sales

1.97

EV to EBITDA

0.00

EV to Free Cash Flow

-47.57

EV to Operating Cash Flow

21.52

PT Dian Swastatika Sentosa Tbk has IDR 737.17M in cash and marketable securities with IDR 1.89B in debt, giving a net cash position of -IDR 1.16B billion.

Cash & Marketable Securities

IDR 737.17M

Total Debt

IDR 1.89B

Net Cash

-IDR 1.16B

Net Cash Per Share

-IDR 0.01

Tangible Book Value Per Share

IDR 0.02

Gross margin is 33.31%, with operating margin of 16.04%, and net profit margin of 9.49%.

Gross Margin

33.31%

Operating Margin

16.04%

Pretax Margin

18.71%

Net Profit Margin

9.49%

EBITDA Margin

69220.22%

EBIT Margin

69217.09%

The average price target for PT Dian Swastatika Sentosa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

20.93%

EPS Growth Forecast

50.14%