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PT Dian Swastatika Sentosa Tbk (DSSA.JK)

IDR800.00 -25.00 (-3.03%)
ID JKT Energy Coal
Address Sinar Mas Land Plaza, Tower II 10350
Jakarta, JK, ID
CEO Lay Krisnan Cahya
Website dssa.co.id
IPO 2009-12-10
ISIN ID1000113400

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR800.00 -25.00 (-3.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
543M
Beta
-1.06
Float Shares
31.60B
Free Float %
20.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.00% -36.00% -78.61% -86.99% -90.27% -89.03% -79.96% +189.54% +835.06% +980.00% +4,700.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
800.00
DCF (Unlevered) 240.76 -69.9%
DCF (Levered) 1,477.08 +84.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1,669.37
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Coal: -9.5%
    -8.6% Q1'26: -6.0% (vs Q1'25)
  • EPS growth Coal: -15.8%
    -30.1% Q1'26: -3.8% (vs Q1'25)
  • FCF margin FCF growth · Coal: +4.7%
    +8.1% Q1'26: -6.8% (vs Q1'25)
  • EBIT margin Coal: +10.5%
    +14.4% Q1'26: +24.1% (vs Q1'25)
  • ROIC Coal: +3.2%
    +9.7% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Coal: +0.0%
    +4.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Coal: -0.13×
    3.14× Q1'26: 2.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.71) × ERP
WACC = 72% × Ke + 28% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 248.41 Current price: 800.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.76B
est: 3.12B (-11.6%)
3.29B
3.29B – 3.29B
+5.6% YoY
3.44B
3.44B – 3.44B
+4.5% YoY
EBITDA
472.89M
est: 829.16M (-43.0%)
875.45M
875.45M – 875.45M
+5.6% YoY
915.08M
915.08M – 915.08M
+4.5% YoY
EBIT
396.01M
est: 733.98M (-46.0%)
774.96M
774.96M – 774.96M
+5.6% YoY
810.04M
810.04M – 810.04M
+4.5% YoY
Net Income
227.71M
est: 114.63T (-100.0%)
4.91T
4.91T – 4.91T
-95.7% YoY
5.24T
5.24T – 5.24T
+6.7% YoY
SGA
371.44M
est: 379.88M (-2.2%)
401.08M
401.08M – 401.08M
+5.6% YoY
419.24M
419.24M – 419.24M
+4.5% YoY
EPS
0.00
est: 715.00 (-100.0%)
30.64
30.64 – 30.64
-95.7% YoY
32.68
32.68 – 32.68
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-25 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-22 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-21 B 3/5 5/5 4/5 4/5 2/5 1/5 1/5
2026-05-20 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-19 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 B 3/5 4/5 4/5 4/5 2/5 1/5 1/5
2026-05-13 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-12 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-11 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-08 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-07 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-06 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-05 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-04 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-30 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-04-29 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.15T
OE per share TTM
-7.43
Owner's Yield
-1.72%
Maintenance CapEx ratio
324.34%
Maint CapEx / Avg PPE
39.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
196.4K
Shares Outstanding
154.73B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alex Sutanto Finance Director & Director male
Daniel Cahya Strategic Planning & Investment Director and Director male
Hermawan Tarjono Director of Human Resources & Compliance and Director
Lay Krisnan Cahya President Director & Director of Multimedia Business male
Lokita Prasetya Vice President Director and Director of Energy & Chemical Business male
Rodolfo Antonio Jr. Head of Internal Audit male
Susan Chandra Corporate Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits