DSSA.JK - PT Dian Swastatika Sentosa Tbk
Price:
--
--
Market Cap:
706.04T
Volume:
1,364,700
Avg Volume:
2,292,215
52 Week Range:
30300-118000
Sector:
Energy
Industry:
Coal
Beta:
-0.57
Last Dividend:
$N/A
Exchange:
JKT
Country:
ID
Employees:
2,013
IPO Date:
2009-12-10
EPS (TTM):
0.05
P/E Ratio:
45.75
Revenue (TTM):
3.02B
Total Assets:
3.70B
Total Debt:
1.22B
Cash & Equiv:
882.97M
Rev Growth (5Y):
12.6%
EPS Growth (5Y):
50.4%
FCF Growth (5Y):
11.5%
ROCE:
27.2%
Debt/Equity:
0.76
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.02B | 5.01B | 5.96B | 2.16B | 1.51B | 1.67B | 1.77B | 1.32B | 712.05M | 498.89M | 599.63M | 606.82M |
| Net Income | 309.08M | 426.18M | 589.90M | 120.08M | (83.82M) | 50.22M | 89.35M | 85.63M | 55.59M | (5.24M) | 6.18M | (15.64M) |
| EPS | 0.05 | 0.06 | 0.08 | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | -0.00 |
| Total Assets | 3.70B | 3.06B | 6.50B | 3.01B | 2.90B | 3.72B | 3.39B | 2.74B | 2.23B | 1.73B | 1.30B | 1.20B |
| Total Debt | 1.22B | 806.88M | 1.63B | 634.22M | 738.51M | 1.38B | 1.20B | 863.52M | 681.58M | 606.80M | 302.72M | 154.66M |
| Cash & Equivalents | 882.97M | 617.33M | 1.08B | 521.36M | 610.99M | 325.91M | 222.61M | 258.06M | 153.42M | 155.75M | 117.50M | 181.56M |
| Operating Cash Flow | 693.41M | 1.03B | 2.09B | 436.96M | 327.57M | 217.50M | 136.44M | 94.16M | 24.55M | 768,837 | 27.75M | 54.96M |
| Free Cash Flow | 290.15M | 729.46M | 1.90B | 351.36M | 291.68M | 168.28M | 98.61M | 23.00M | (72.25M) | (126.10M) | (107.27M) | (45.93M) |
| FCF per Share | 0.05 | 0.10 | 0.25 | 0.05 | 0.04 | 0.02 | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 |
| Book Value | 1.61B | 1.38B | 2.07B | 1.53B | 1.36B | 1.49B | 1.38B | 1.32B | 1.17B | 829.19M | 753.88M | 781.54M |
| Cash & ST Investments | 908.48M | 657.75M | 1.13B | 612.07M | 686.56M | 429.87M | 306.56M | 291.66M | 177.67M | 155.75M | 117.50M | 194.06M |
| ROC Equity | 0.19 | 0.31 | 0.28 | 0.08 | -0.06 | 0.03 | 0.06 | 0.06 | 0.05 | -0.01 | 0.01 | -0.02 |