Dian Swastatika Sentosa Tbk - DSSA
IDR 41,225
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.
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 0.77M lembar
Market Cap
: 31.77T
Ekuitas
: 22.69T
Assets
: 50.24T
Free Cash Flow
: 11.60T
PER
: 5.51
PBV
: 1.13
EPS
: 122,607,672
Net Profit Margin
: 8.70%
Return on Assets
: 188,057.31%
Return on Equity
: 25.39%
DER
: 97.04%
Current Ratio
: 1.67%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 66,190,426,912,400
1Current Ratio kecil
Perbandingan CR 1.67
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.86
1Price to Earning Ratio
PER bagus : 5.51
1PER * PBV kurang dari 22
Perkalian PER & PBV = 6.21
1DER kurang dari 100%
Rasio hutang jangka panjang : = 97.04%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
1,031,089,606 vs 351,262,739
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.15586 (2023) vs 0.17835 (2022)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 4,036,001,641 | 5,014,659,972 | 5,956,105,798 | 2,164,946,288 | 1,507,322,128 | 1,666,415,381 | 1,768,840,742 |
Gross Profit | 1,648,984,354 | 2,072,259,441 | 2,638,032,430 | 902,116,999 | 527,924,706 | 567,691,541 | 609,763,870 |
Operating Income | 934,412,959 | 1,254,787,712 | 1,777,131,078 | 497,138,308 | 173,644,240 | 237,876,264 | 329,401,340 |
Net Income | 351,262,739 | 426,179,191 | 589,897,321 | 120,077,514 | -83,821,929 | 50,220,771 | 89,354,319 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 3,063,273,017 | 6,497,181,277 | 3,010,072,696 | 2,900,230,622 | 3,718,973,064 | 3,386,790,883 |
Aset Lancar | 1,382,739,707 | 2,263,805,559 | 1,145,452,766 | 1,124,916,288 | 865,283,201 | 793,587,813 |
Total Liabilitas | 1,342,457,831 | 3,439,195,930 | 1,259,863,437 | 1,311,320,300 | 2,080,864,382 | 1,873,497,037 |
Liabilitas Lancar | 825,666,875 | 1,667,438,300 | 673,072,115 | 724,504,586 | 667,387,770 | 651,017,400 |
Long Term Debt | 477,446,958 | 1,158,740,069 | 449,380,757 | 415,505,052 | 1,158,024,185 | 977,497,383 |
Total Equitas | 1,383,424,532 | 2,072,667,286 | 1,527,542,293 | 1,358,977,818 | 1,485,644,593 | 1,384,782,809 |
Working Capital | 557,072,832 | 596,367,259 | 472,380,651 | 400,411,702 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 1,031,089,606 | 1,031,089,606 | 2,092,235,518 | 436,955,173 | 327,572,227 | 217,500,063 | 136,441,726 |
Kas dari Aktivitas Investasi | -592,030,563 | -592,030,563 | -1,726,594,405 | -210,959,948 | 7,390,850 | -133,982,027 | -374,904,255 |
Kas dari Aktivitas Pembiayaan | -909,089,942 | -909,089,942 | 207,135,626 | -315,047,030 | -49,562,017 | 19,054,406 | 203,699,125 |
Arus Kas Bebas | 724,956,234 | 724,956,234 | 1,903,694,283 | 351,360,964 | 291,684,596 | 0 | 0 |