Stock DSSA PT DIAN SWASTATIKA SENTOSA TBK
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Financials PT Dian Swastatika Sentosa Tbk

Equities

DSSA

ID1000113400

Coal

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
125,000 IDR +1.63% Intraday chart for PT Dian Swastatika Sentosa Tbk +1.63% +56.25%
Mar. 30 PT Dian Swastatika Sentosa Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Dian Swastatika Sentosa Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 717.8 769.8 863 2,643 1,963 3,206
Enterprise Value (EV) 1 1,695 1,818 915 2,665 2,474 3,355
P/E ratio 8.03 x 15.3 x -10.3 x 22 x 3.3 x 8.78 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.46 x 0.57 x 1.22 x 0.33 x 0.64 x
EV / Revenue 0.96 x 1.09 x 0.61 x 1.23 x 0.42 x 0.67 x
EV / EBITDA 4.52 x 6.39 x 3.85 x 4.62 x 1.18 x 2.3 x
EV / FCF 61.5 x 24.5 x 11.3 x 10.3 x 1.97 x 8.42 x
FCF Yield 1.63% 4.09% 8.87% 9.71% 50.7% 11.9%
Price to Book 0.52 x 0.52 x 0.64 x 1.73 x 0.98 x 2.32 x
Nbr of stocks (in thousands) 770,552 770,552 770,552 770,552 770,552 616,447
Reference price 2 0.9315 0.9990 1.120 3.430 2.547 5.200
Announcement Date 3/29/19 3/31/20 4/28/21 3/22/22 3/15/23 3/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,769 1,666 1,507 2,165 5,956 5,015
EBITDA 1 375 284.7 237.9 576.8 2,092 1,457
EBIT 1 329.4 237.9 173.6 497.1 1,853 1,255
Operating Margin 18.62% 14.27% 11.52% 22.96% 31.11% 25.02%
Earnings before Tax (EBT) 1 194.3 133 -5.418 379.4 1,606 1,181
Net income 1 89.35 50.22 -83.82 120.1 595.3 426.2
Net margin 5.05% 3.01% -5.56% 5.55% 9.99% 8.5%
EPS 2 0.1160 0.0652 -0.1088 0.1558 0.7725 0.5925
Free Cash Flow 1 27.57 74.35 81.13 258.8 1,255 398.5
FCF margin 1.56% 4.46% 5.38% 11.95% 21.06% 7.95%
FCF Conversion (EBITDA) 7.35% 26.12% 34.11% 44.86% 59.97% 27.35%
FCF Conversion (Net income) 30.86% 148.04% - 215.51% 210.75% 93.51%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 4/28/21 3/22/22 3/15/23 3/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 977 1,048 52 22.1 511 149
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.605 x 3.683 x 0.2184 x 0.0384 x 0.2444 x 0.1023 x
Free Cash Flow 1 27.6 74.3 81.1 259 1,255 399
ROE (net income / shareholders' equity) 8.14% 4.55% -3.59% 15.9% 55% 36.2%
ROA (Net income/ Total Assets) 6.72% 4.18% 3.28% 10.5% 24.5% 16.4%
Assets 1 1,329 1,200 -2,556 1,142 2,426 2,598
Book Value Per Share 2 1.800 1.930 1.760 1.980 2.600 2.240
Cash Flow per Share 2 0.2900 0.4200 0.7900 0.6800 1.410 1.000
Capex 1 33.5 47.3 34.2 83.4 187 302
Capex / Sales 1.89% 2.84% 2.27% 3.85% 3.15% 6.01%
Announcement Date 3/29/19 3/31/20 4/28/21 3/22/22 3/15/23 3/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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