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DSSA

Dian Swastatika Sentosa Tbk

DSSA

1,485-40 (-2.62%)

05 Mei 2026O 1,525H 1,660L 1,475C 1,485-40 (-2.62%)Vol 63.28MRSI 13.59VMA20 56.02M

Financial Snapshot

Ringkasan Laporan Keuangan

Dian Swastatika Sentosa Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

USD

Last Price

Rp 1.49K

05 Mei 2026

Market Cap

Rp 286T

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Lihat Statement Lengkap

Valuation metrics use FX normalization from USD to IDR via database FX rate (2026-04-24).

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): 2.25
Current Price to Book Value: 9.54
Current Price to Sales (TTM): 6.21
Current Price to Cashflow (TTM): 52.58
Current Price to Free Cashflow (TTM): -127
Earnings Yield (TTM): 44.44%

Per Share

5 metric - 2025 Audit

EPS (TTM): $ 0.04
Book Value Per Share: $ 0.0094
Revenue Per Share (TTM): $ 0.014
Cash Per Share: $ 0.0021
Free Cashflow Per Share (TTM): ($ 0.000708)

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 32.51%
Net Profit Margin (Quarter): 6.90%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 5.22%
Return on Equity (TTM): 12.69%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): -0.48%
Gross Profit (Quarter YoY Growth): -12.32%
Net Income (Quarter YoY Growth): -18.30%

Solvency

4 metric - 2025 Audit

Current Ratio: 2.20
Total Liabilities / Equity: 0.95
Total Debt / Total Assets: 0.25
Financial Leverage: 1.95

Income Statement

3 metric - 2025 Audit

Revenue (TTM): $ 2.79B
Gross Profit (TTM): $ 942M
Net Income (TTM): $ 231M

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: $ 413M
Working Capital: $ 995M
Total Assets: $ 4.41B
Total Liabilities: $ 2.15B
Total Equity: $ 2.26B
Total Debt: $ 1.1B
Net Debt: $ 687M

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): $ 330M
Cash From Investing (TTM): ($ 973M)
Cash From Financing (TTM): $ 191M
Capital Expenditure (TTM): $ 466M
Free Cash Flow (TTM): ($ 136M)