Dian Swastatika Sentosa Tbk
1.130
09 Oct 2026
PER
44,84
PBV
4,45
ROE
12,79%
Current Ratio
2,20
DER
118,55%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, engages in the coal mining and trading, power generation, technology, and fertilizer and chemical trading businesses. It operates through Supply of Steam and Electricity, Fertilizer and Chemicals Trading, Rent, and Coal Mining and Trading segments. The company owns mining concessions in South Sumatra, Jambi, Central Kalimantan, and South Kalimantan; and mines and trades in metallurgical coal. It also operates 4 captive power plants located in Tangerang, Serang, and Karawang with a total capacity of 300 megawatts (MW). In addition, the company engages in the provision of research and development for mining, energy, and resources industries; management consulting services; and pulp and wood chip mill, forestry, and trading activities, as well as trading chemicals, pesticides, and fertilizers. Further, it offers pay TV and Internet services, venture capital and management, information and communication, and scientific research and technology services. It operates in Indonesia, China, India, Japan, Korea, rest of South East Asia, the Netherland, Hongkong, Pakistan, Hongkong, and Liberia. The company was incorporated in 1996 and is headquartered in Jakarta, Indonesia. PT Dian Swastatika Sentosa Tbk operates as a subsidiary of PT Sinar Mas Tunggal.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
4 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
1 / 9Altman Z-Score
4.90Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.746.900.642 | 2.791.216.594 | 3.017.796.030 | 5.014.659.972 | 5.956.105.798 | 2.164.946.288 | 1.507.322.128 | 1.768.840.742 |
| Cost of Revenue | 1.845.960.222 | 1.849.560.579 | 1.789.388.822 | 2.942.400.531 | 3.318.073.368 | 1.262.829.289 | 979.397.422 | 1.159.076.872 |
| Gross Profit | 900.940.420 | 941.656.015 | 1.228.407.208 | 2.072.259.441 | 2.638.032.430 | 902.116.999 | 527.924.706 | 609.763.870 |
| Operating Expenses | 532.715.427 | 540.723.498 | 577.672.898 | 817.471.729 | 860.901.352 | 404.978.691 | 354.280.466 | 1.439.439.402 |
| Operating Income | 368.224.993 | 400.932.517 | 650.734.310 | 1.254.787.712 | 1.777.131.078 | 497.138.308 | 173.644.240 | 329.401.340 |
| EBIT | 516.150.233 | 535.457.137 | 771.102.901 | 1.288.527.296 | 1.759.236.436 | — | 0 | 329.401.340 |
| Income Before Tax | 439.746.211 | 464.084.517 | 710.243.648 | 1.181.069.686 | 1.600.348.213 | 379.375.031 | -5.418.407 | 194.314.521 |
| Net Income | 232.296.082 | 230.539.143 | 309.084.793 | 426.179.191 | 589.897.321 | 120.077.514 | -83.821.929 | 89.354.319 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,02 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.414.950.126 | 3.695.071.259 | 3.063.273.017 | 6.497.181.277 |
| Aset Lancar | 1.821.027.538 | 1.998.334.342 | 1.425.780.623 | 2.263.805.559 |
| Kas | 412.828.764 | 882.967.738 | 617.327.211 | 1.084.680.519 |
| Piutang | 286.563.814 | 249.332.056 | 343.889.153 | 532.601.807 |
| Persediaan | 118.475.850 | 119.393.178 | 101.829.442 | 282.508.752 |
| Total Liabilitas | 2.153.752.494 | 1.751.491.866 | 1.342.457.831 | 3.439.195.930 |
| Liabilitas Lancar | 826.081.584 | 857.415.119 | 825.666.875 | 1.667.438.300 |
| Long Term Debt | 1.290.191.828 | 858.922.434 | 475.318.838 | 957.235.018 |
| Total Ekuitas | 1.816.771.286 | 1.608.439.898 | 1.383.424.532 | 2.072.667.286 |
| Working Capital | 994.945.954 | 1.140.919.223 | 600.113.748 | 596.367.259 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 194.807.323 | 329.748.980 | 693.406.133 | 1.031.089.606 | 2.092.235.518 | 0 |
| Kas dari Aktivitas Investasi | -968.559.266 | -973.260.132 | -594.910.332 | -592.030.563 | -1.726.594.405 | 0 |
| Kas dari Aktivitas Pembiayaan | 312.649.629 | 190.873.687 | 180.094.600 | -909.089.942 | 207.135.626 | 0 |
| Capital Expenditures | -417.570.745 | -467.049.182 | -403.843.971 | -306.133.372 | -188.541.235 | 0 |
| Arus Kas Bebas (FCF) | -222.763.422 | -137.300.202 | 289.562.162 | 724.956.234 | 1.903.694.283 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |