IDX:DSSA Statistics

Total Valuation

IDX:DSSA has a market cap or net worth of IDR 629.24 trillion. The enterprise value is 648.49 trillion.

Market Cap	629.24T
Enterprise Value	648.49T

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DSSA has 6.16 billion shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	6.16B
Shares Outstanding	6.16B
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 157.51 and the forward PE ratio is 137.85.

PE Ratio	157.51
Forward PE	137.85
PS Ratio	13.49
PB Ratio	17.49
P/TBV Ratio	21.55
P/FCF Ratio	n/a
P/OCF Ratio	111.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.23, with an EV/FCF ratio of -595.04.

EV / Earnings	160.24
EV / Sales	13.90
EV / EBITDA	75.23
EV / EBIT	89.79
EV / FCF	-595.04

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.67.

Current Ratio	2.01
Quick Ratio	1.56
Debt / Equity	0.67
Debt / EBITDA	3.07
Debt / FCF	-22.03
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	23.87B
Profits Per Employee	2.07B
Employee Count	2,013
Asset Turnover	0.73
Inventory Turnover	15.07

Taxes

In the past 12 months, IDX:DSSA has paid 1.90 trillion in taxes.

Income Tax	1.90T
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +168.62% in the last 52 weeks. The beta is -0.61, so IDX:DSSA's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+168.62%
50-Day Moving Average	100,452.00
200-Day Moving Average	70,465.88
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	2,345,630

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, IDX:DSSA had revenue of IDR 46.65 trillion and earned 4.05 trillion in profits. Earnings per share was 648.04.

Revenue	46.65T
Gross Profit	16.07T
Operating Income	6.42T
Pretax Income	8.21T
Net Income	4.05T
EBITDA	7.74T
EBIT	6.42T
Earnings Per Share (EPS)	648.04

Full Income Statement

Balance Sheet

The company has 11.13 trillion in cash and 24.01 trillion in debt, giving a net cash position of -12,884.28 billion or -2,090.09 per share.

Cash & Cash Equivalents	11.13T
Total Debt	24.01T
Net Cash	-12,884.28B
Net Cash Per Share	-2,090.09
Equity (Book Value)	35.98T
Book Value Per Share	4,802.52
Working Capital	15.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 trillion and capital expenditures -6,721.42 billion, giving a free cash flow of -1,089.84 billion.

Operating Cash Flow	5.63T
Capital Expenditures	-6,721.42B
Free Cash Flow	-1,089.84B
FCF Per Share	-176.79

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 13.77% and 8.68%.

Gross Margin	34.46%
Operating Margin	13.77%
Pretax Margin	17.59%
Profit Margin	8.68%
EBITDA Margin	16.60%
EBIT Margin	13.77%
FCF Margin	n/a

Dividends & Yields

IDX:DSSA 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	1.62%
Shareholder Yield	1.62%
Earnings Yield	0.64%
FCF Yield	-0.17%

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	10

Scores

IDX:DSSA has an Altman Z-Score of 8.09 and a Piotroski F-Score of 4.

Altman Z-Score	8.09
Piotroski F-Score	4