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Dian Swastatika Sentosa Tbk PT
Previous close
Rp 125,000.00
Year range
Rp 33,950.00 - Rp 163,000.00
Market cap
96.32T IDR
Avg Volume
423.00
P/E ratio
13.04
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 921.35M | -48.83% |
Operating expense | 153.61M | -30.33% |
Net income | 50.36M | -79.12% |
Net profit margin | 5.47 | -59.15% |
Earnings per share | — | — |
EBITDA | 303.79M | -55.60% |
Effective tax rate | 32.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 657.75M | -41.41% |
Total assets | 3.06B | -52.85% |
Total liabilities | 1.34B | -60.97% |
Total equity | 1.72B | — |
Shares outstanding | 616.45M | — |
Price to book | 55.80K | — |
Return on assets | 16.44% | — |
Return on capital | 20.26% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 50.36M | -79.12% |
Cash from operations | 140.48M | -80.57% |
Cash from investing | -180.26M | -31.25% |
Cash from financing | 280.82M | 139.64% |
Net change in cash | 244.90M | 283.95% |
Free cash flow | 85.80M | -80.13% |
About
Founded
1996
Website
Employees
2,368