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PT Dian Swastatika Sentosa Tbk

PT Dian Swastatika Sentosa Tbk

IIDX:DSSA
730.00
IDR
-10.00
(-1.35%)
37.85EPS
103.48P/E
408.49TMarket Cap
PT Dian Swastatika Sentosa Tbk
IDX:DSSA
(Indonesia Stock Exchange)

Recent

price

730.00

P/E

ratio

103.48

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.02
0.02
0.02
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Tangible Book Value per Share
192,638
192,638
192,638
192,638
192,638
192,638
192,638
192,638
192,638
192,638
192,638
192,638
192,638
179,829
156,559
160,315
154,732
Basic Weighted Avg Shares
364
590
629
607
600
760
712
1,322
1,769
1,666
1,507
2,165
5,956
5,015
3,018
2,791
2,747
Sales/Revenue/Turnover
8.9
9.37
2.04
1.47
1.33
22.19
19.25
22.36
18.62
14.27
11.52
22.96
29.84
25.02
21.56
14.36
13.41
Operating Margin (%)
- -
2
2
3
4
4
5
4
6
6
11
11
14
14
20
25
26
Depreciation Expense
19
34
16
-12
6
121
56
85
89
50
-84
120
590
426
309
231
232
Net Income, GAAP
28.06
22.17
7.74
- -
23.29
7.19
33.66
33.65
37.86
46.12
- -
30.06
18.88
26.73
23.58
22.17
21.64
Effective Tax Rate (%)
5.23
5.7
2.55
-1.97
1.01
15.91
7.81
6.41
5.05
3.01
-5.56
5.55
9.9
8.5
10.24
8.26
8.46
Profit Margin (%)
100
556
412
212
135
144
181
273
143
198
400
472
596
600
1,141
995
1,065
Working Capital
174
102
98
105
280
531
597
737
979
1,160
416
449
1,159
477
861
1,295
1,349
LT Debt
336
913
907
863
913
1,118
1,285
1,454
1,513
1,638
1,589
1,750
3,058
1,721
1,944
2,261
2,368
Total Equity
4.34
5.02
1.07
- -
0.55
10.59
4.88
9.02
8.05
4.46
- -
14.41
38.95
24.61
17.48
9.03
7.94
Return on Invested Capital (%)
6.2
5.55
1.71
- -
1.01
10.47
4.19
3.86
4.3
2.93
- -
0.99
0.3
1.82
4.29
4.5
4.98
Return on Capital (%)
5.71
5.87
1.99
-1.5
0.75
13.02
5.05
6.79
6.6
3.5
-5.89
8.32
32.77
24.66
20.66
13.46
13.05
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
376
191
248
LT Borrowings
1,063
1,290
1,345
LT Finance Leases
- -
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154,732
154,732
154,732
Market Capitalization
39,390
37,258
24,037

Working Capital

USD

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,856
1,821
1,911
Cash, Cash Equivalents & STI
667
576
625
Accounts Receivable, Net
224
287
255
Inventories
110
118
129
Total Current Liabilities
923
826
846
Payables & Accruals
- -
- -
- -
ST Debt
376
191
248
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.78%
14.09%
16.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-23.95%
13.47%
-25.41%
Sales/Revenue/Turnover
25.34%
31.12%
-7.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
797
724
721
776
3,018
2025
738
585
696
772
2,791
2026
693
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Dian Swastatika Sentosa Tbk (DSSA) operates as a diversified energy and infrastructure company in Indonesia, focusing on power and steam generation, coal mining and trading, multimedia services, chemical trading, digital infrastructure, renewable energy development, and investments; through its subsidiaries, it produces and supplies electricity from coal- and gas-fired plants with a combined capacity exceeding 300 MW across sites in Tangerang, Serang, and Karawang, coal for domestic and export markets, pay TV and high-speed internet services under the MyRepublic brand reaching over 6 million homepasses and 1 million subscribers across 140 cities, data centers including an AI-powered facility in South Jakarta, pesticides, fertilizers, and industrial chemicals, as well as healthcare solutions and digital engagement platforms. A subsidiary of Sinar Mas Group, the company was founded in 1996 and is headquartered in Jakarta, Indonesia, with operations spanning over 48 areas nationwide and emphasis on mining, technology, and chemicals segments serving industrial and consumer markets. In recent developments, DSSA inaugurated Indonesia's first integrated solar cell and panel manufacturing facility in Kendal, Central Java, via PT Trina Mas Agra Indonesia—a joint venture with Trina Solar Co Ltd and PT PLN Indonesia Power Renewable—boasting 1 GW annual capacity and i-TOPCon technology; it established PT Daya Mas Bumi Sentosa in partnership with First Gen Geothermal Indonesia to develop up to 440 MW geothermal potential across six regions including West Java and East Nusa Tenggara; and expanded digital infrastructure with MyRepublic growth and advanced data centers amid H1-2025 revenue of USD 1.3 billion.