Stock Fundamentals

Company Information

Company Name
Dian Swastatika Sentosa Tbk
Sector
Energy
Industry
Thermal Coal
Exchange
JK
ISIN: ID1000113400
Currency: IDR
Full Time Employees: 1,954
Phone: 62 21 3199 0258
Fiscal Year End: December
Description:

PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, engages in the coal mining and trading, multimedia, forestry, infrastructure, power and steam generation, technology, and fertilizer and chemical trading businesses. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company owns mining concessions in South Sumatra, Jambi, Central Kalimantan, and South Kalimantan; mines and trades in thermal and metallurgical coal; and operates 4 captive power plants in Tangerang, Serang, and Karawang with a total capacity of approximately 300 megawatts. It also provides research and development, pulp and wood chip mill, trading, medical, and hosting services; invests in renewable energy projects; and generates geothermal power. Further, it offers pay TV, internet, management consultancy, information and communication, venture capital, and scientific research and technology services; and power generation supportive services, as well as develops mine mouth power plants. It operates in Indonesia, China, India, Japan, Korea, the Netherlands, Europe, rest of Southeast Asia, and internationally. PT Dian Swastatika Sentosa Tbk was incorporated in 1996 and is based in Jakarta, Indonesia. PT Dian Swastatika Sentosa Tbk is a subsidiary of PT Sinar Mas Tunggal.

Address:

Sinar Mas Land Plaza, Tower II, Jakarta, Indonesia, 10350

Directors & Officers

Name Title Year Born
Mr. Lay Krisnan Cahya President Director & Director of Multimedia Business 1961
Mr. Lokita Prasetya Vice President Director and Director of Energy & Chemical Business 1967
Mr. Alex Sutanto Finance Director & Director 1986
Mr. Daniel Cahya Strategic Planning & Investment Director and Director 1990
Dr. Hermawan Tarjono Director of Human Resources & Compliance and Director 1967
Mr. Rodolfo Antonio Jr. Head of Internal Audit 1972
Ms. Susan Chandra Corporate Secretary 1974

Shares Statistics

Shares Outstanding: 6.19B
Shares Float: 1.55B
% Insiders: 5,989.90%
% Institutions: 130.70%

Valuation Metrics

Enterprise Value: $501,444.61B
Trailing P/E: 117.95
Forward P/E: 0.00

Financial Highlights

Market Cap: $489,727.17B
EBITDA: $463.89M
P/E Ratio: $117.95
Book Value: $0.29
Earnings/Share: $670.86
Profit Margin: 8.68%
Operating Margin: 10.02%
ROA (TTM): 6.26%
ROE (TTM): 18.53%
Revenue (TTM): $2.79B
Revenue/Share (TTM): $0.45
Earnings Growth (YOY): 65.90%
Revenue Growth (YOY): -3.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.33x 0.76x 0.47x 10.69x 1.54x
2023-12-31 1.67x 0.58x 0.44x 11.68x 0.55x
2022-12-31 1.36x 0.71x 0.53x 11.22x 0.71x
2021-12-31 1.70x 0.41x 0.42x 7.17x 1.08x
2020-12-31 1.55x 0.54x 0.45x 1.98x 3.07x
2019-12-31 1.30x 0.93x 0.56x 2.32x 5.64x
2018-12-31 1.22x 0.87x 0.55x 4.08x 3.21x
2017-12-31 1.66x 0.65x 0.47x 4.87x 2.52x
2016-12-31 1.75x 0.58x 0.43x 2.95x 3.59x
2015-12-31 1.53x 0.73x 0.47x -0.39x 2.68x
2014-12-31 1.90x 0.36x 0.36x 0.79x 5.40x
2013-12-31 2.06x 0.20x 0.28x 0.19x 3.57x
2012-12-31 3.60x 0.18x 0.25x 1.25x 3.99x
2011-12-31 3.30x 0.26x 0.29x 3.42x 3.30x
2010-12-31 1.81x 0.68x 0.50x 1.64x 6.56x
2009-12-31 1.85x 0.55x 0.42x 1.77x 6.00x
2008-12-31 1.52x 0.50x 0.47x 3.42x 4.22x

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