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

Total Valuation

IDR

As of March 31, 2026, PT Dian Swastatika Sentosa Tbk carries a market capitalization of 408.49T, placing it among publicly traded companies globally. Its enterprise value stands at 433.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap408.49T
Enterprise Value433.19T

Share Statistics

As of March 31, 2026, PT Dian Swastatika Sentosa Tbk has 154.73B shares outstanding.

Shares Outstanding154.73B

Valuation Ratios

As of March 31, 2026, PT Dian Swastatika Sentosa Tbk trades at a trailing price-to-earnings ratio of 103.48. The price-to-sales ratio is 8.75, and the price-to-book ratio stands at 12.74.

PE Ratio103.48
PS Ratio8.75
PB Ratio12.74
P/TBV Ratio13.07

Enterprise Valuation

As of March 31, 2026, PT Dian Swastatika Sentosa Tbk trades at an EV/EBITDA multiple of 64.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 69.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 433.19T versus a market cap of 408.49T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.28
EV / EBITDA64.70
EV / EBIT69.23

Financial Position

As of March 31, 2026, PT Dian Swastatika Sentosa Tbk maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.40, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.74
Debt / Equity67.40
Debt / EBITDA4.05
Interest Coverage5.16

Financial Efficiency

IDR

Over the twelve months ended March 31, 2026, PT Dian Swastatika Sentosa Tbk posted a return on equity (ROE) of 13.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.98, useful for judging operating efficiency across full business cycles. The company generates approximately 23.17B in revenue per employee across its workforce of 2,014.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.57 indicates how many times PT Dian Swastatika Sentosa Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.05
Return on Assets (ROA)5.50
Return on Invested Capital (ROIC)7.94
Return on Capital Employed (ROCE)4.98
Revenue Per Employee23.17B
Employee Count2,014.50
Inventory Turnover14.57

Taxes

IDR

Over the twelve months ended March 31, 2026, PT Dian Swastatika Sentosa Tbk recorded 1.62T in income tax expense. That works out to an effective tax rate of 21.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.47T, leaving 3.95T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.62T
Effective Tax Rate21.64

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Dian Swastatika Sentosa Tbk's stock has declined approximately 82.45% over the past 52 weeks. The 50-day moving average sits at 1,041.00, while the 200-day moving average is 1,963.42.

52-Week Price Change-82.45%
50-Day Moving Average1,041.00
200-Day Moving Average1,963.42

Income Statement

IDR

Over the twelve months ended March 31, 2026, PT Dian Swastatika Sentosa Tbk generated 46.68T in revenue and converted that into 3.95T in net income, yielding earnings per share of 37.85. EBITDA reached 6.70T, while operating income came in at 6.26T.

Revenue46.68T
Gross Profit15.31T
Operating Income6.26T
Pretax Income7.47T
Net Income3.95T
EBITDA6.70T
EBIT6.26T
Earnings Per Share (EPS)37.85

Balance Sheet

IDR

As of March 31, 2026, PT Dian Swastatika Sentosa Tbk holds 10.61T in cash and equivalents against 27.13T in total debt, resulting in a net debt position of 18.59T. Total book value stands at 32.07T, with working capital of 18.10T providing operational flexibility.

Cash & Cash Equivalents10.61T
Total Debt27.13T
Net Debt18.59T
Equity (Book Value)32.07T
Book Value Per Share207.23
Working Capital18.10T

Cash Flow

IDR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-7.10T

Margins

Over the twelve months ended March 31, 2026, PT Dian Swastatika Sentosa Tbk posted a gross margin of 32.80, reflecting its pricing power and cost economics. The operating margin of 13.41 and net profit margin of 8.46 provide insight into operational efficiency.

Gross Margin32.80
Operating Margin13.41
Pretax Margin16.01
Profit Margin8.46
EBITDA Margin14.34

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -1.30, meaning PT Dian Swastatika Sentosa Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.30

Stock Splits

PT Dian Swastatika Sentosa Tbk's most recent stock split took place on April 9, 2026 with a 1:25 split ratio.

Last Split Date4/9/2026
Split Ratio1:25

Scores

As of March 31, 2026, PT Dian Swastatika Sentosa Tbk has an Altman Z-Score of 8.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.39