PT Dian Swastatika Sentosa Tbk (BST:DSX)
Germany flag Germany · Delayed Price · Currency is EUR
0.220
0.00 (0.00%)
At close: Apr 27, 2026

BST:DSX Statistics

Total Valuation

BST:DSX has a market cap or net worth of EUR 13.51 billion. The enterprise value is 14.63 billion.

Market Cap 13.51B
Enterprise Value 14.63B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date Jun 26, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 154.73B
Shares Outstanding n/a
Shares Change (YoY) +2.40%
Shares Change (QoQ) +14.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.69%
Float 39.34B

Valuation Ratios

The trailing PE ratio is 68.82.

PE Ratio 68.82
Forward PE n/a
PS Ratio 5.68
PB Ratio 7.02
P/TBV Ratio 8.97
P/FCF Ratio n/a
P/OCF Ratio 48.11
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of -125.41.

EV / Earnings 74.52
EV / Sales 6.34
EV / EBITDA 35.99
EV / EBIT 42.55
EV / FCF -125.41

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.66.

Current Ratio 2.20
Quick Ratio 1.69
Debt / Equity 0.66
Debt / EBITDA 3.12
Debt / FCF -10.85
Interest Coverage 5.62

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE) 17.18%
Return on Assets (ROA) 6.18%
Return on Invested Capital (ROIC) 10.23%
Return on Capital Employed (ROCE) 11.17%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.18M
Profits Per Employee 97,396
Employee Count 2,016
Asset Turnover 0.69
Inventory Turnover 15.68

Taxes

In the past 12 months, BST:DSX has paid 87.63 million in taxes.

Income Tax 87.63M
Effective Tax Rate 22.17%

Stock Price Statistics

The stock price has increased by +159.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +159.43%
50-Day Moving Average 0.14
200-Day Moving Average 0.16
Relative Strength Index (RSI) 75.83
Average Volume (20 Days) 125

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:DSX had revenue of EUR 2.38 billion and earned 196.35 million in profits. Earnings per share was 0.00.

Revenue 2.38B
Gross Profit 789.25M
Operating Income 341.47M
Pretax Income 395.26M
Net Income 196.35M
EBITDA 402.37M
EBIT 341.47M
Earnings Per Share (EPS) 0.00

Balance Sheet

The company has 490.18 million in cash and 1.27 billion in debt, giving a net cash position of -775.59 million.

Cash & Cash Equivalents 490.18M
Total Debt 1.27B
Net Cash -775.59M
Net Cash Per Share n/a
Equity (Book Value) 1.93B
Book Value Per Share 0.01
Working Capital 847.40M

Cash Flow

In the last 12 months, operating cash flow was 280.85 million and capital expenditures -397.53 million, giving a free cash flow of -116.68 million.

Operating Cash Flow 280.85M
Capital Expenditures -397.53M
Depreciation & Amortization 61.06M
Net Borrowing 241.00M
Free Cash Flow -116.68M
FCF Per Share n/a

Margins

Gross margin is 33.20%, with operating and profit margins of 14.36% and 8.26%.

Gross Margin 33.20%
Operating Margin 14.36%
Pretax Margin 16.63%
Profit Margin 8.26%
EBITDA Margin 16.93%
EBIT Margin 14.36%
FCF Margin n/a

Dividends & Yields

BST:DSX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.40%
Shareholder Yield -2.40%
Earnings Yield 1.45%
FCF Yield -0.86%

Stock Splits

The last stock split was on April 9, 2026. It was a forward split with a ratio of 25.

Last Split Date Apr 9, 2026
Split Type Forward
Split Ratio 25

Scores

BST:DSX has an Altman Z-Score of 9.28 and a Piotroski F-Score of 4.

Altman Z-Score 9.28
Piotroski F-Score 4