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PT Dian Swastatika Sentosa Tbk (DSSA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PT Dian Swastatika Sentosa Tbk

DSSAMarket cap $10BPrice $0.1

Country🇮🇩Indonesia

SectorEnergy

IndustryOil & Gas

Runs power plants, coal mining, and petrochemical operations across Indonesia, turning the country's vast coal reserves into electricity and industrial fuel. It's a key energy supplier for one of Southeast Asia's fastest-growing economies, with businesses spanning generation to distribution.

In Bastion Portfolios?

52W Return-73%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-22%1

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+8%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-94%1

EPS Growth Y+2+7%6

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin16%6

Net Income Margin9%5

Free Cash Flow Margin-4%2

Debt

Net Debt/EBITDA1.94

Efficiency

ROE16%7

ROA10%8

Earnings Stability44

GEAR+WEAK17

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)262

P/BV4.83

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd146

Yield

Free Cash Flow Yield-1.3%2

Dividend Yieldna–

Momentum

Short term

1 month return+1%8

3 month return+43%10

YTD return-71%1

Mid term

Price vs 52wHigh24%1

1 year return-72%1

Long term

3 year return+466%10

5 year return+1078%10

Risk Shield

Price Risk

Betana–

Volatility93%1

Free Cash Flow

Free Cash Flow Margin-4%2

Free Cash Flow Yield-1.3%2

Quality

ROCE13%7

Earnings Stability44

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

DSSAPT Dian Swastatika Sentosa Tbk

Revenue FY25$2.8B

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-22%1

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-94%1

EPS growth, FY27E+7%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow slower than sales (EPS about 2%/yr vs revenue 8%/yr), so margins are under pressure. One year dips: EPS falls 94% next year.

WEAKNESSES

Revenue fell 22%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

DSSAPT Dian Swastatika Sentosa Tbk

Total return Current3754%

Price return Current3754%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+43%10

YTD return-71%1

MID & LONG-TERM▾SCORE

% of 52-week high24%1

1-year return-72%1

3-year return+466%10

5-year return+1078%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +466% over three years and +1078% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+43%).

WATCH

None flagged.

WEAKNESSES

It's down 72% over the past year, now 76% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-71%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dian Swastatika. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DSSAPT Dian Swastatika Sentosa Tbk

Revenue FY25$2.8B

GROWTH RATING↗

AVERAGE46 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-22%1

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-94%1

EPS growth, FY27E+7%6

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 8%/yr from here.

WATCH

A mid-pack grower, ahead of 46% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow slower than sales (EPS about 2%/yr vs revenue 8%/yr), so margins are under pressure. One year dips: EPS falls 94% next year.

WEAKNESSES

Revenue fell 22%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

DSSAPT Dian Swastatika Sentosa Tbk

Total return Current3754%

Price return Current3754%

MOMENTUM RATING↗

STRONG67 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+1%8

3-month return+43%10

YTD return-71%1

MID & LONG-TERM▾SCORE

% of 52-week high24%1

1-year return-72%1

3-year return+466%10

5-year return+1078%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +466% over three years and +1078% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+1%) and over three months (+43%).

WATCH

None flagged.

WEAKNESSES

It's down 72% over the past year, now 76% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-71%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Dian Swastatika. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community