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About The Company

CEO

Mr. Lay Krisnan Cahya

Market Cap

26.78 Trillion IDR

Sector

Energy

Website

https://dssa.co.id

Description

PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, engages in the coal mining and trading, power generation, technology, and fertilizer and chemical trading businesses.

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Overview

Value

97

Growth

39

Health

56

Management

58

Analyst Opinion

89

Total

68

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 4.4 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Poor earnings and cashflow growth
  • Very undervalued
  • 0

Market Peers

DSSA.JK

Key Figures

PE Ratio (TTM)

4.41

Margin Of Safety (DCF)

448.94%

Revenue Growth (5 Year Average)

7.47%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

97

  • Price-to-earnings ratio of 4.4 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 80.20% is better than the market average (4.7%)
  • Margin-of-safety of 448.94% is better than the market average (17.95%)
  • Estimated intrinsic-value of 191.03 Thousand IDR is higher than current price ( 34.75 Thousand IDR)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 6.8 IDR

Current Price: 34800 IDR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.41x

Free Cashflow Yeild

80.20%

PE/Earnings Growth

N/A

Price/Book

8977.40x

Growth

Growth Score

39

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 24.53% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 7.47% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -10.17% is lower than the market average (14.48%)

Revenue Growth

7.47%

Earnings Growth

-10.17%

Cashflow Growth

24.53%

Health

Health Score

56

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

20.00

Piostroski Score

4.00

Debt/Equity

0.42x

Current Assets/Liabilities

1.70x

Free Cashflow/Total Debt

0.55x

Debt/Capital

0.55x

Management

Management Score

58

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 8.85% is lower than the market average (10%)
  • Return-on-equity of 8.07% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

42.29%

Return On Assets

4.10%

Return On Capital Employed

8.85%

Return On Equity

8.07%

Return On Free Cashflow

42.27%

Return On Investments

17.95%

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PT Dian Swastatika Sentosa Tbk

Currency

IDR

Beta

-0.511126

Vol Avg

98

Ceo

Mr. Lay Krisnan Cahya

Cik

Cusip

Exchange

Jakarta Stock Exchange

Full Time Employees

2076

Industry

Thermal Coal

Sector

Energy

Ipo Date

2009-12-10

Address

Sinar Mas Land Plaza

City

Jakarta

State

Country

ID

Zip

10350

Phone

62 21 3199 0258

All financial data provided by FMP

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