DSSA Stock Financial Analysis - PT Dian Swastatika Sentosa Tbk (IDX) Stock

Overview

PT Dian Swastatika Sentosa Tbk, based in Indonesia, operates primarily in the power and utilities sector, with significant interests in infrastructure and information technology. Established as a key player in Indonesia's energy sector, the company owns and manages several power plants, focusing on coal-fired and renewable energy projects to support regional utilities. Notably, Dian Swastatika Sentosa has expanded its portfolio to incorporate telecommunications and multimedia services, aligning with modern infrastructural needs. The company has strategically positioned itself by continually investing in power generation projects and technology-driven solutions, aiming to enhance Indonesia's industrial growth while adhering to sustainability commitments. This diversified approach underscores its pivotal role in supporting national development through strategic investments and operational excellence.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 2,958.57 MM.
The operating income for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 567.91 MM.
The net income for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 286.76 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	2,958.57	567.91	286.76
2024-12-31	3,017.80	650.73	309.08
2024-09-30	3,163.56	736.34	298.23
2024-06-30	3,347.41	731.78	297.92
2024-03-31	4,036.00	934.41	351.26
2023-12-31	5,014.66	1,254.79	426.18
2023-09-30	5,894.03	1,629.14	612.95
2023-06-30	6,550.38	1,946.25	656.49
2023-03-31	6,982.66	2,158.69	677.35
2022-12-31	5,956.11	1,777.13	589.90
2022-09-30	4,883.18	1,435.67	407.60
2022-06-30	3,821.07	1,095.21	327.74
2022-03-31	2,425.46	615.03	153.15
2021-12-31	2,164.95	497.14	120.08
2021-09-30	1,830.94	295.58	-49.23
2021-06-30	1,673.28	239.51	-62.35
2021-03-31	1,579.10	234.84	-34.02
2020-12-31	1,507.32	173.64	-83.82
2020-09-30	1,588.49	212.30	48.72
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	0.05
2024-09-30	0.05	0.05
2024-06-30	0.05	0.05
2024-03-31
2023-12-31	0.06
2023-09-30	0.08	0.08
2023-06-30	0.09	0.09
2023-03-31	0.88	0.88
2022-12-31	0.77
2022-09-30	0.53	0.53
2022-06-30	0.43	0.43
2022-03-31	0.20	0.20
2021-12-31	0.16
2021-09-30	-0.06	-0.06
2021-06-30	-0.08	-0.08
2021-03-31	-0.04	-0.04
2020-12-31	-0.11
2020-09-30	0.06	0.06
2020-06-30	0.05	0.05
2020-03-31	0.04	0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 671.45 MM.
The cash from investing activities for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is -609.70 MM.
The cash from financing activities for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 291.72 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	671.45	-609.70	291.72
2024-12-31	693.41	-594.91	180.09
2024-09-30	758.25	-687.46	242.77
2024-06-30	804.58	-513.84	-613.05
2024-03-31	865.18	-576.28	-706.78
2023-12-31	1,031.09	-592.03	-909.09
2023-09-30	1,613.61	-549.11	-1,898.41
2023-06-30	1,846.57	-418.62	-1,239.39
2023-03-31	2,282.15	-1,712.53	-532.79
2022-12-31	2,092.24	-1,726.59	207.14
2022-09-30	1,586.06	-1,611.37	825.83
2022-06-30	1,153.99	-1,477.03	975.52
2022-03-31	469.45	-176.74	280.50
2021-12-31	436.96	-210.96	-315.05
2021-09-30	296.80	0.50	-202.63
2021-06-30	354.41	-43.26	-297.92
2021-03-31	358.77	-56.57	-186.75
2020-12-31	327.57	7.39	-49.56
2020-09-30	303.18	-210.05	-65.50
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 0.10.
The roe for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 0.17.
The roic for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 0.10.
The croic for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 0.08.
The ocroic for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 0.22.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.10	0.17	0.10	0.08	0.22
2024-12-31	0.10	0.18	0.10	0.11	0.26
2024-09-30	0.12	0.19	0.11	-0.12	0.31
2024-06-30	0.07	0.11	0.17	-0.18	0.41
2024-03-31	0.10	0.21	0.30	-0.41	0.78
2023-12-31	0.09	0.21	0.30	-0.41	0.78
2023-09-30	0.10	0.23	0.13	0.04	0.37
2023-06-30	0.10	0.23	0.13	0.04	0.37
2023-03-31	0.19	0.31	0.14	0.01	0.48
2022-12-31	0.13	0.22	0.08	0.17	0.33
2022-09-30	0.13	0.22	0.08	0.17	0.33
2022-06-30	0.11	0.17	0.07	0.14	0.25
2022-03-31	0.05	0.09	0.05	0.19	0.16
2021-12-31	0.04	0.08	0.05	-0.04	0.18
2021-09-30	-0.01	-0.03	-0.02	0.04	0.12
2021-06-30	-0.02	-0.04	-0.03	0.00	0.14
2021-03-31	-0.01	-0.02	-0.01	0.05	0.15
2020-12-31	-0.02	-0.05	-0.04	0.12	0.14
2020-09-30	0.01	0.03	0.02	0.01	0.10
2020-06-30	0.01	0.02	0.01	-0.02	0.10
2020-03-31	0.01	0.02	0.01	0.02	0.10

Gross Margins

The gross margin for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 0.40.
The net margin for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 0.10.
The operating margin for PT Dian Swastatika Sentosa Tbk as of March 31, 2025 is 0.22.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.40	0.10	0.22
2024-12-31	0.40	0.09	0.23
2024-09-30	0.39	0.09	0.22
2024-06-30	0.41	0.08	0.25
2024-03-31	0.43	0.11	0.29
2023-12-31	0.43	0.11	0.29
2023-09-30	0.45	0.10	0.31
2023-06-30	0.45	0.10	0.31
2023-03-31	0.44	0.10	0.31
2022-12-31	0.44	0.08	0.29
2022-09-30	0.44	0.08	0.29
2022-06-30	0.43	0.09	0.29
2022-03-31	0.42	0.06	0.25
2021-12-31	0.41	0.06	0.23
2021-09-30	0.37	-0.03	0.16
2021-06-30	0.36	-0.04	0.14
2021-03-31	0.36	-0.02	0.15
2020-12-31	0.34	-0.06	0.12
2020-09-30	0.35	0.03	0.13
2020-06-30	0.35	0.02	0.14
2020-03-31	0.35	0.02	0.14