Dian Swastatika Sentosa Tbk

Overview

DSSA Overview

PT Dian Swastatika Sentosa Tbk is engaged in the business of power generation, wholesale trading, coal mining and trading, multimedia, forestry, and infrastructure. It carries out its business activities through four businesses, namely power and steam generation, coal mining and trading, technology, and fertilizers and chemicals trading business. The Power and Steam Generation business operates four captive power plants with a total capacity of 300 megawatt, located in Serang once unit, Tangerang one unit, and Karawang two units. It carries out its business activities in thermal coal mining and trading through PT Golden Energy Mines Tbk (GEMS) and its subsidiaries, as well as PT DSSE Energi Mas Utama and its subsidiaries. It manages its technology business through PT DSST Mas Gemilang, among others, PT Innovate Mas Indonesia, PT Eka Mas Republik, and Golden Multimedia Holdings Pte. Ltd. The Company carries out fertilizer and chemical trading business through PT Rolimex Kimia Nusamas.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: DSSA

Main
Market Cap.
IDR 178.77Trillion
#11 in Indonesia

~$10.98B USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

DSSA Valuation Metrics

29,000

IDR
0.0%

Closing Price on 2024-07-18

Price to Equity

27.08

P/E

At 27.08x P/E TTM, DSSA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 8.0x).

Price to Book

8.34

P/B

At 8.34x P/B TTM, DSSA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

2.30

P/S

At 2.30x P/S TTM, DSSA.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Valuing Dian Swastatika Sentosa Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Dian Swastatika Sentosa Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow11.19x
Price/Forward Earnings-
Enterprise Value/Revenue2.33x
Enterprise Value/EBITDA8.97x
PEG Ratio-0.34x

Intrinsic Value

Last closing: IDR29,0002024-07-18
IDR 86,368.71

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of DSSA is IDR86,369, which is 199% higher than DSSA's last closing price of IDR29,000 (as of 2024-07-18).

Valuation Recap of DSSA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 27.08x is above the ID market average of 8.32x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.97x). In fact, less than 25% of its peers trade at a higher P/E ratio than DSSA.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 8.34x is above the peers average of 1.01x in the Oil, Gas & Coal sector. DSSA trades at a higher P/B ratio than >75% of its peers in the Oil, Gas & Coal sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 2.30x is above the peers average of 0.95x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of DSSA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. DSSA's P/CF ratio of 11.19x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. DSSA's EV/R ratio of 2.33x is considered fairly underpriced by the market. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of DSSA is IDR 86,368.71, which is 199% higher than DSSA's last closing price of IDR 29,000.00.

Peers

DSSA Peers and Comparison

Market Cap.

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk597.50T45.36T 51.05T 15.92T 37.5317.97
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk100.05T18.56T 2.56T 0.67T 150.4544.20
ADROAdaro Energy Indonesia Tbk93.57T166.36T 94.74T 24.11T 3.880.83
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk47.65T21.54T 43.09T 7.17T 6.653.63
TCPIPT Transcoal Pacific Tbk.39.50T3.80T 1.87T 0.19T 208.7319.60
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.91T120.36T 25.84T 3.62T 9.081.09
PTBABukit Asam Tbk30.10T38.42T 37.94T 5.73T 5.251.35
Competitiveness Recap of DSSA stock
WeightNotesScore
High
At a market cap of IDR 178,769.63 billion, DSSA.JK ranks 2 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 27.08, DSSA.JK ranks 4 out of 10 companies in the Energy sector for P/E value. The average PE is 46.42 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (208.73) in the Energy sector.

Medium
At a PE of 27.08, DSSA.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.97). false

Medium
At a revenue of IDR 77.68 trillion, DSSA.JK ranks 2 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 6.60 trillion, DSSA.JK ranks 5 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of DSSA

Growth Forecasts

Analyst Ratings

Based on ratings from 20 analysts for DSSA over the past 3 months.

Strong Buy

Strong Buy

60.0%

Buy

5.0%

Hold

35.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for DSSA at the moment.
Future growth prospect of DSSA
WeightNotesScore
High
DSSA's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -2.90% in 2025. This number is lower than the previous year 2024's growth rate of -1.31%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.04% in 2025. This number is lower than the previous year 2024's EPS growth of -10.70%. false

Medium
DSSA and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -19.04% in 2025 while revenue growth is projected to decrease by -2.90%. These macroeconomic trends will likely be a headwind for DSSA's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of DSSA

Oscillators

Sell

Sell

4

Neutral

7

Buy

0

Summary

Buy

Sell

5

Neutral

8

Buy

13

Moving Averages

Strong Buy

Sell

1

Neutral

1

Buy

13

Summary

Technical Ratings of DSSA
IndicatorSummarySellNeutralBuy
SummaryBuy5813
OscillatorsSell470
Moving AveragesStrong Buy1113

Last Update: 2024-07-19

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Management

Executive Management

President Director

Lay Krisnan Cahya15.2 years

Vice President Director

Lokita Prasetya15.4 years
Hermawan TarjonoDirector
Daniel CahyaDirector
Alex SutantoDirector
David Fernando AudyDirector
Mona Angelique SusantoDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for DSSA at the moment.

Ownership

DSSA Ownership

NameNumber of SharesOwnership (%)Value
Pt Sinar Mas Tunggal461,552,32059.913,385.02B
Public (Scripless)154,894,67320.14,491.95B
Treasury Stock154,105,327204,469.05B

DSSA Filings

No noteworthy filings to report on

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