Sesaham

Dian Swastatika Sentosa Tbk - DSSA

IDR 0

PER 0.00
PBV 0.00
BV 36,625
ROE 30.81%
Current Ratio 1.67
DER 97.04%
Harga Wajar 77,519

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.

Profile

Sektor

Industri

Sub Industri

Overview

Jumlah saham

: 0.77M lembar

Market Cap

: 0.00M

Ekuitas

: 22.69T

Assets

: 50.24T

Free Cash Flow

: 11.60T

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 148,757,135

Rasio Profitabilitas

Net Profit Margin

: 8.50%

Return on Assets

: 228,165.71%

Return on Equity

: 30.81%

Rasio Likuiditas

DER

: 97.04%

Current Ratio

: 1.67%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 82,240,423,540,800

1

Current Ratio kecil

Perbandingan CR 1.67

0

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.86

1

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 97.04%

1
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

1

Operating Cash Flow

Operating Cash Flow bernilai positif

1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
1,031,089,606 vs 426,179,191

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.15586 (2023) vs 0.17835 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 5,014,659,972 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 2,072,259,441 2,072,259,441 2,638,032,430 902,116,999 527,924,706 567,691,541 609,763,870
Operating Income 1,254,787,712 1,254,787,712 1,777,131,078 497,138,308 173,644,240 237,876,264 329,401,340
Net Income 426,179,191 426,179,191 589,897,321 120,077,514 -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