Dian Swastatika Sentosa Tbk

DSSA · JK · Energy / Thermal Coal

$1,025-35.00 (-3.30%)

Close Sep 21, 2026 · end-of-day

Market Stats

Previous Close$1,060

Open$1,070

Day Range$1,015 – $1,080

52-Week Range$410 – $1,000,000

Volume188.36M

Market Cap$176.39T

P/E (TTM)45.45

Forward P/E38.17

EPS$25.08

Dividend Yield0.00%

Beta-1.00

50-Day Avg$1,028.8

200-Day Avg$2,066.55

Price History

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About

PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, operates as an energy and infrastructure company in Indonesia, China, India, rest of South Asia, Korea, and internationally. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company engages in the supply of coal for industrial needs and to independent power producers; developing geothermal projects and renewable energy initiatives; solar panel production and rooftop solar PV solutions; and data center development. It also offers internet services and technology services, including cloud computing, big data, and IT solutions for the business sector; DANA, a digital financial services platform for payment and electronic transaction solutions; SRX and ASIX technology- and AI-based platforms for supply chains and industrial needs; Vidio, an OTT-based video streaming media and entertainment service; and KUPU, a digital platform for recruitment and workforce development services. In addition, the company provides a range of technical chemicals and fertilizers for the plantations and forestry, agriculture and palm oil processing, pulp and paper, textiles, food and beverage manufacturing, mining, oil and gas, and power generation sectors; and logistics, warehousing, and technical support services. Further, it invests in the electricity and health sectors. The company was incorporated in 1996 and is based in Jakarta, Indonesia. PT Dian Swastatika Sentosa Tbk is a subsidiary of PT Sinar Mas Tunggal.

Company Details

Sector: Energy
Industry: Thermal Coal
CEO: Mr. Lay Krisnan Cahya
Employees: 2.02K
Headquarters: Sinar Mas Land Plaza, Tower II, Jakarta, Indonesia, 10350, Indonesia
Website: https://dssa.co.id

Leadership

Mr. Lay Krisnan CahyaPresident Director & Director of Multimedia Business · b. 1961
Mr. Lokita PrasetyaVice President Director and Director of Energy & Chemical Business · b. 1967
Mr. Alex SutantoFinance Director & Director · b. 1986
Mr. Daniel CahyaStrategic Planning & Investment Director and Director · b. 1990
Dr. Hermawan TarjonoDirector of Human Resources & Compliance and Director · b. 1967
Mr. Rodolfo Antonio Jr.Head of Internal Audit · b. 1972
Ms. Susan ChandraCorporate Secretary · b. 1974

Financials

Income Statement

Line item	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$255.96M	$217.87M	$364.14M	$591.24M	$629.23M	$606.82M	$599.63M	$498.89M	$712.05M	$1.32B	$1.77B	$1.67B	$1.51B	$2.16B	$5.96B	$5.01B	$3.02B	$2.76B
Cost of Revenue	$217.33M	$188.26M	$294.19M	$462.03M	$531.15M	$508.05M	$428.93M	$367.30M	$424.24M	$803.51M	$1.14B	$1.09B	$979.40M	$1.27B	$3.31B	$2.95B	$1.79B	$1.85B
Gross Profit	$38.63M	$29.61M	$69.94M	$129.22M	$98.08M	$98.77M	$170.70M	$131.59M	$287.82M	$518.23M	$628.74M	$580.37M	$527.92M	$892.54M	$2.64B	$2.06B	$1.23B	$903.45M
Operating Income	$36.32M	$27.22M	$32.41M	$63.30M	$12.85M	$1.48M	$8.22M	$-13.23M	$137.07M	$296.09M	$329.40M	$237.88M	$173.64M	$497.14M	$1.78B	$1.25B	$650.73M	$396.01M
EBITDA	$35.40M	$29.58M	$34.60M	$64.81M	$37.31M	$43.30M	$49.99M	$226.18M	$189.83M	$342.69M	$374.96M	$243.92M	$237.86M	$576.82M	$2.02B	$1.46B	$791.06M	$472.89M
Net Income	$29.05M	$5.58M	$19.03M	$33.11M	$16.06M	$-15.64M	$6.18M	$-5.24M	$55.59M	$85.63M	$89.35M	$50.22M	$-83.82M	$120.08M	$589.90M	$426.18M	$309.08M	$227.71M
Interest Expense	$10.63M	$15.38M	$19.74M	$18.52M	$10.27M	$7.75M	$10.36M	$33.95M	$46.46M	$60.86M	$80.83M	$102.38M	$87.91M	$69.34M	$158.89M	$107.46M	$60.86M	$70.50M

Balance Sheet

Line item	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$567.76M	$552.69M	$665.11M	$1.28B	$1.22B	$1.20B	$1.30B	$1.73B	$2.23B	$2.74B	$3.39B	$3.72B	$2.90B	$3.01B	$6.43B	$3.06B	$3.70B	$4.42B
Total Liabilities	$266.75M	$230.41M	$329.37M	$372.62M	$301.20M	$335.70M	$464.20M	$816.77M	$949.18M	$1.28B	$1.87B	$2.08B	$1.31B	$1.26B	$3.44B	$1.34B	$1.75B	$2.15B
Total Equity	$301.00M	$322.16M	$335.54M	$807.66M	$811.93M	$781.54M	$753.88M	$829.19M	$1.17B	$1.32B	$1.38B	$1.49B	$1.36B	$1.53B	$2.01B	$1.38B	$1.61B	$1.82B
Cash	$5.65M	$21.45M	$68.78M	$481.39M	$251.31M	$181.56M	$117.50M	$155.75M	$153.42M	$258.06M	$222.61M	$325.91M	$610.99M	$521.36M	$1.08B	$617.33M	$882.97M	$413.04M
Total Debt	$149.34M	$148.07M	$227.09M	$28.80M	$148.62M	$154.66M	$302.72M	$606.80M	$681.58M	$863.52M	$1.20B	$1.38B	$738.51M	$634.22M	$1.63B	$806.88M	$1.22B	$1.49B
Net Debt	$143.69M	$126.62M	$158.31M	$-452.59M	$-102.69M	$-26.90M	$185.22M	$451.05M	$528.15M	$605.47M	$982.30M	$1.05B	$127.52M	$112.87M	$548.44M	$189.55M	$333.36M	$1.07B

Cash Flow

Line item	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	$61.90M	$54.59M	$31.41M	$51.65M	$-77.05M	$54.96M	$27.75M	$768.84K	$24.55M	$94.16M	$136.44M	$217.50M	$327.57M	$436.96M	$2.09B	$1.03B	$693.41M	$329.75M
Investing Cash Flow	$-73.94M	$9.20M	$-26.62M	$-136.74M	$-63.91M	$-95.97M	$-180.37M	$-177.08M	$-142.40M	$-112.26M	$-374.90M	$-133.98M	$7.39M	$-210.96M	$-1.73B	$-592.03M	$-594.91M	$-973.26M
Financing Cash Flow	$-10.86M	$-48.95M	$34.76M	$498.11M	$-80.70M	$-11.64M	$90.23M	$219.24M	$116.66M	$122.74M	$203.70M	$19.05M	$-49.56M	$-315.05M	$207.14M	$-909.09M	$180.09M	$190.87M
Capital Expenditure	$60.08M	$24.03M	$14.30M	$49.34M	$46.96M	$100.89M	$135.02M	$126.87M	$96.80M	$71.16M	$37.83M	$49.22M	$35.89M	$85.59M	$188.54M	$301.63M	$403.26M	$467.05M
Free Cash Flow	$1.82M	$30.56M	$17.11M	$2.31M	$-124.01M	$-45.93M	$-107.27M	$-126.10M	$-72.25M	$23.00M	$98.61M	$168.28M	$291.68M	$351.36M	$1.90B	$729.46M	$290.15M	$-137.30M

Earnings

Report Date	Jun 29, 2023	Mar 14, 2023	Sep 30, 2022	Sep 3, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Apr 28, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015	Mar 31, 2015	Dec 31, 2014	Sep 30, 2014	Jun 30, 2014
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	$3510.66	$4980.35	$1882.75	$2946.60	$1780.99	$1088.91	$322.71	$-348.51	$1150.05	$-2055.94	$79.57	$186.79	$236.65	$403.08	$-163.03	$108.00	$572.03	$-250.43	$1620.54	$-268.09	$558.65	$222.84	$243.46	$697.46	$320.40	$964.45	$6.76	$509.09	$-369.83	$-128.25	$-93.66	$-22.90	$-8.76	$108.30
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	-	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap: $176.39T
Enterprise Value: $182.93T
Trailing P/E: 45.45
Forward P/E: 38.17
Price / Sales: 54430.77
Price / Book: 4.91
EPS: $25.08
Book Value: $0.011
Revenue (TTM): $3.24B
Gross Profit (TTM): $1.09B
EBITDA: $595.68M
Profit Margin: 9.50%
Operating Margin: 19.57%
Return on Equity: 18.79%
Return on Assets: 6.50%
Shares Outstanding: 154.73B
Shares Float: 48.98B
Beta: -1.00
Dividend Yield: 0.00%
Dividend Rate: $0
Payout Ratio: 0.00%

Stock Splits

Apr 9, 202625:1
Jul 18, 202410:1