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Dian Swastatika Sentosa Tbk PT
Previous close
Rp 36,100.00
Day range
Rp 36,000.00 - Rp 37,575.00
Year range
Rp 9,000.00 - Rp 48,250.00
Market cap
278.17T IDR
Avg Volume
2.98M
P/E ratio
39.45
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 721.49M | -20.31% |
Operating expense | 129.84M | -24.88% |
Net income | 53.93M | 0.60% |
Net profit margin | 7.48 | 26.35% |
Earnings per share | — | — |
EBITDA | 130.13M | -19.93% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 731.25M | 76.87% |
Total assets | 3.51B | 35.83% |
Total liabilities | 1.59B | 59.38% |
Total equity | 1.92B | — |
Shares outstanding | 6.19B | — |
Price to book | 138.85K | — |
Return on assets | 8.94% | — |
Return on capital | 10.75% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 53.93M | 0.60% |
Cash from operations | 197.67M | -18.99% |
Cash from investing | -465.23M | -59.54% |
Cash from financing | 92.27M | 112.08% |
Net change in cash | -170.00M | 79.17% |
Free cash flow | -393.74M | -160.91% |
About
Founded
1996
Website
Employees
1,968
