DSSA.JK - PT Dian Swastatika Sentosa Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 11,393,668.7 | 585.4 | 737.6 | 775.6 | 721.5 | 723.9 | 796.8 | 921.3 | 905.3 | 1,412.5 |
| Cost of Revenue | 485.3 | 393.5 | 449.9 | 489.4 | 470.2 | 404.2 | 428.7 | 577.5 | 611.9 | 769.0 |
| Gross Profit | 211.1 | 192.0 | 287.7 | 286.2 | 251.3 | 319.8 | 368.1 | 343.8 | 293.5 | 643.6 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 97.5 | 81.5 | 97.0 | 108.6 | 95.4 | 84.3 | 98.5 | 123.6 | 124.2 | 169.5 |
| Other Expenses | 43.7 | 49.1 | 41.2 | 73.5 | 37.8 | 39.3 | 37.3 | 34.5 | 51.7 | 6.3 |
| Operating Expenses | 141.3 | 130.6 | 138.2 | 182.0 | 133.2 | 123.6 | 135.8 | 158.1 | 175.9 | 244.8 |
| Operating Income | ||||||||||
| Operating Income | 1,141,610.4 | 61.4 | 149.5 | 104.2 | 118.1 | 196.1 | 232.3 | 185.7 | 117.5 | 398.8 |
| Interest Expense | 15.8 | 17.3 | 15.6 | 27.2 | 12.7 | 11.1 | 9.9 | 6.0 | 20.0 | 40.7 |
| Interest Income | 17.7 | 18.9 | 22.3 | 26.3 | 17.2 | 10.6 | 8.3 | 4.9 | 9.0 | 16.7 |
| Profitability | ||||||||||
| EBITDA | 2,569,680.8 | 73.6 | 191.1 | 184.1 | 144.0 | 207.9 | 254.9 | 244.8 | 162.5 | 402.6 |
| EBIT | 2,230,281.9 | 68.8 | 186.1 | 176.4 | 140.1 | 196.1 | 258.4 | 189.8 | 113.5 | 398.8 |
| Income Before Tax | 1,970,943.0 | 51.5 | 170.5 | 149.3 | 127.4 | 195.5 | 238.1 | 171.0 | 100.7 | 403.8 |
| Income Tax Expense | 269,868.2 | 15.4 | 35.4 | 46.5 | 34.0 | 36.5 | 50.4 | 55.2 | 4.6 | 122.5 |
| Net Income | 1,311,546.2 | 16.6 | 80.5 | 65.2 | 53.9 | 87.1 | 102.8 | 50.4 | 57.6 | 140.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 211.89 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
| EPS (Diluted) | 211.89 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
| Shares Outstanding | 6,189.3 | 6,190.1 | 6,189.3 | 6,164.8 | 6,164.8 | 6,164.8 | 6,164.6 | 10,280.7 | 8,993.2 | 7,705.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,069,701.3 | 442.5 | 951.4 | 883.0 | 695.1 | 865.1 | 634.0 | 617.3 | 372.4 | 1,188.5 |
| Short-Term Investments | 1,040,009.2 | 19.0 | 1.8 | 25.5 | 36.2 | 31.6 | 6.7 | 40.4 | 41.0 | 41.7 |
| Net Receivables | 12,957,782.7 | 756.9 | 783.6 | 749.1 | 762.8 | 249.0 | 326.4 | 343.9 | 278.6 | 529.1 |
| Inventory | 109.7 | 123.8 | 124.5 | 119.4 | 133.4 | 94.7 | 99.1 | 101.8 | 109.3 | 298.9 |
| Other Current Assets | (24,066,046.5) | 0.3 | 1.8 | 1.6 | 3.5 | 128.7 | 197.5 | 159.8 | 101.2 | 84.6 |
| Total Current Assets | 1,856.4 | 1,589.7 | 2,099.8 | 1,998.3 | 1,819.6 | 1,478.1 | 1,408.1 | 1,382.7 | 1,133.0 | 2,358.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,206.2 | 1,169.8 | 1,039.8 | 985.0 | 949.3 | 759.9 | 884.6 | 870.6 | 660.6 | 3,090.5 |
| Goodwill | 291,946.9 | 17.5 | 17.5 | 17.5 | 24.7 | 24.6 | 24.6 | 24.6 | 24.6 | 44.6 |
| Intangible Assets | 109,065.7 | 6.9 | 7.4 | 7.9 | 12.1 | 12.4 | 13.0 | 13.7 | 10.2 | 19.7 |
| Long-Term Investments | 16,440,322.5 | 960.6 | 536.8 | 511.1 | 475.4 | 539.2 | 532.0 | 508.9 | 510.1 | 746.5 |
| Other Non-Current Assets | (16,840,237.8) | 124.2 | 138.6 | 162.4 | 198.9 | 274.2 | 215.0 | 233.9 | 206.8 | 358.1 |
| Total Non-Current Assets | 2,317.2 | 2,292.1 | 1,751.3 | 1,696.7 | 1,693.2 | 1,610.2 | 1,699.1 | 1,680.5 | 1,453.3 | 4,279.2 |
| Total Assets | 4,173.6 | 3,881.8 | 3,851.1 | 3,695.1 | 3,512.8 | 3,088.3 | 3,107.2 | 3,063.3 | 2,586.3 | 6,637.9 |
| Current Liabilities | ||||||||||
| Account Payables | 282.3 | 270.8 | 300.8 | 270.4 | 347.1 | 239.0 | 292.6 | 364.4 | 341.2 | 332.6 |
| Short-Term Debt | 372.9 | 334.8 | 330.6 | 350.4 | 229.3 | 153.8 | 191.8 | 327.6 | 181.6 | 161.2 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 15,382,085.6 | 75.8 | 66.1 | 69.9 | 69.5 | 67.4 | 162.7 | 86.0 | 81.9 | 375.5 |
| Total Current Liabilities | 15,382,931.2 | 872.9 | 886.4 | 857.4 | 822.0 | 556.2 | 706.2 | 825.7 | 675.4 | 1,288.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 17,709,801.6 | 939.4 | 864.1 | 858.9 | 723.2 | 631.6 | 476.4 | 475.3 | 281.9 | 912.8 |
| Deferred Tax Liabilities | 261,510.9 | 15.7 | 15.7 | 15.8 | 23.0 | 23.0 | 0.0 | 23.1 | 0.0 | 250.4 |
| Other Non-Current Liabilities | 271,878.0 | 31.3 | 20.5 | 17.8 | 20.6 | 16.4 | 39.5 | 16.2 | 38.2 | 191.7 |
| Total Non-Current Liabilities | 18,249,307.8 | 986.9 | 901.8 | 894.1 | 767.8 | 672.5 | 517.7 | 516.8 | 322.2 | 1,722.2 |
| Total Liabilities | 33,632,239.0 | 1,859.8 | 1,788.2 | 1,751.5 | 1,589.9 | 1,228.8 | 1,223.8 | 1,342.5 | 997.5 | 3,011.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,208,189.6 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 | 72.5 |
| Retained Earnings | 48,107,301.7 | 2,258.9 | 2,242.4 | 2,161.9 | 2,176.6 | 2,109.4 | 1,911.2 | 1,807.9 | 1,773.1 | 1,730.5 |
| Accumulated Other Comprehensive Income | (2,386,497.1) | (138.1) | (167.5) | (150.7) | (194.4) | (215.6) | (39.4) | (14.3) | (91.6) | 495.3 |
| Total Stockholders' Equity | 29,558,920.9 | 1,718.1 | 1,672.1 | 1,608.4 | 1,579.5 | 1,483.7 | 1,461.7 | 1,383.4 | 1,271.3 | 2,310.0 |
| Total Liabilities & Equity | 69,553,591.2 | 3,881.8 | 3,851.1 | 3,695.1 | 3,512.8 | 3,088.3 | 3,107.2 | 3,063.3 | 2,586.3 | 6,637.9 |
| Debt Metrics | ||||||||||
| Total Debt | 1,438.6 | 1,278.6 | 1,200.4 | 1,216.3 | 955.2 | 788.3 | 671.6 | 806.9 | 467.9 | 1,380.7 |
| Net Debt | 13,904,221.6 | 836.1 | 249.0 | 333.4 | 260.1 | (76.8) | 37.6 | 189.5 | 95.5 | 192.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 0.0 | 65.2 | 53.9 | 87.1 | 102.8 | 50.4 | 57.6 | 140.4 |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.8 | 20.4 | 118.5 | (29.2) | 109.6 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 99,024.9 | 85.1 | 172.1 | 10.4 | 143.7 | 126.1 | 70.9 | (28.4) | 215.6 | 36.6 |
| Operating Cash Flow | 99,024.9 | 85.1 | 172.1 | 75.6 | 197.7 | 226.0 | 194.1 | 140.5 | 244.0 | 286.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,248,431.0) | (84.7) | (133.7) | (108.2) | (155.8) | (98.0) | (41.6) | (145.1) | (52.2) | (58.9) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 1.0 | (1.3) | (0.1) | 0.0 | 0.0 | (417.3) | 0.0 |
| Purchases of Investments | 0.0 | (407.5) | 0.0 | 0.0 | 0.0 | (7.6) | (2.3) | 0.0 | 13.1 | 0.1 |
| Sales/Maturities of Investments | 0.0 | (17.2) | 23.7 | 20.3 | (1.8) | (24.4) | 0.0 | 0.0 | 154.1 | 0.0 |
| Other Investing Activities | (376,992.7) | (36.8) | 48.2 | (108.9) | (306.3) | 135.3 | (3.1) | (35.2) | 10.7 | 1.4 |
| Investing Cash Flow | (377,069.7) | (546.3) | (61.8) | (87.7) | (465.2) | 5.0 | (47.0) | (180.3) | (291.6) | (57.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 180.4 | 66.6 | (0.6) | (2.6) | 132.8 | 130.8 | (125.2) | 338.8 | (44.8) | (27.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (483.8) | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 2,938,645.1 | 19,495.2 | (18.2) | 220.8 | (40.6) | (130.7) | (5.3) | (58.0) | (235.0) | (66.6) |
| Financing Cash Flow | 2,938,825.5 | (53.4) | (18.8) | 218.2 | 92.3 | 0.1 | (130.4) | 280.8 | (763.6) | (93.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 2,886,474.9 | (508.9) | 68.4 | 187.9 | (170.0) | 231.1 | 16.6 | 244.9 | (816.1) | 135.5 |
| Cash at Beginning | 7,183,226.5 | 951.4 | 883.0 | 695.1 | 865.1 | 634.0 | 617.3 | 372.4 | 1,188.5 | 1,053.0 |
| Cash at End | 10,069,701.3 | 442.5 | 951.4 | 883.0 | 695.1 | 865.1 | 634.0 | 617.3 | 372.4 | 1,188.5 |
| Free Cash Flow | (1,149,406.1) | 0.3 | 38.5 | (32.6) | 41.8 | 127.7 | 152.5 | (4.6) | 191.8 | 227.7 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 11,393,668.7 | 585.4 | 737.6 | 775.6 | 721.5 | 723.9 | 796.8 | 921.3 | 905.3 | 1,412.5 |
| Gross Profit | 211.1 | 192.0 | 287.7 | 286.2 | 251.3 | 319.8 | 368.1 | 343.8 | 293.5 | 643.6 |
| Operating Income | 1,141,610.4 | 61.4 | 149.5 | 104.2 | 118.1 | 196.1 | 232.3 | 185.7 | 117.5 | 398.8 |
| Net Income | 1,311,546.2 | 16.6 | 80.5 | 65.2 | 53.9 | 87.1 | 102.8 | 50.4 | 57.6 | 140.4 |
| EPS (Diluted) | 211.89 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,069,701.3 | 442.5 | 951.4 | 883.0 | 695.1 | 865.1 | 634.0 | 617.3 | 372.4 | 1,188.5 |
| Total Assets | 4,173.6 | 3,881.8 | 3,851.1 | 3,695.1 | 3,512.8 | 3,088.3 | 3,107.2 | 3,063.3 | 2,586.3 | 6,637.9 |
| Total Debt | 1,438.6 | 1,278.6 | 1,200.4 | 1,216.3 | 955.2 | 788.3 | 671.6 | 806.9 | 467.9 | 1,380.7 |
| Stockholders' Equity | 29,558,920.9 | 1,718.1 | 1,672.1 | 1,608.4 | 1,579.5 | 1,483.7 | 1,461.7 | 1,383.4 | 1,271.3 | 2,310.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 99,024.9 | 85.1 | 172.1 | 75.6 | 197.7 | 226.0 | 194.1 | 140.5 | 244.0 | 286.6 |
| Capital Expenditure | (1,248,431.0) | (84.7) | (133.7) | (108.2) | (155.8) | (98.0) | (41.6) | (145.1) | (52.2) | (58.9) |
| Free Cash Flow | (1,149,406.1) | 0.3 | 38.5 | (32.6) | 41.8 | 127.7 | 152.5 | (4.6) | 191.8 | 227.7 |