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Year on year Dian Swastatika Sentosa Tbk PT 's revenues fell -39.82%from 5.01bn to 3.02bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -27.48% reduction in net income from 426.18m to 309.08m.
| Gross margin | 34.95% |
|---|---|
| Net profit margin | 13.52% |
| Operating margin | 13.76% |
| Return on assets | 9.83% |
|---|---|
| Return on equity | 14.46% |
| Return on investment | 14.49% |
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Cash flow in USDView more
In 2024, Dian Swastatika Sentosa Tbk PT increased its cash reserves by 43.03%, or 265.64m. The company earned 693.41m from its operations for a Cash Flow Margin of 22.98%. In addition the company generated 180.09m cash from financing while 594.91m was spent on investing.
| Cash flow per share | 1,173.02 |
|---|---|
| Price/Cash flow per share | 78.73 |
| Book value per share | 4,828.84 |
|---|---|
| Tangible book value per share | 4,763.33 |
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Balance sheet in USDView more
| Current ratio | 2.01 |
|---|---|
| Quick ratio | 1.89 |
| Total debt/total equity | 0.8111 |
|---|---|
| Total debt/total capital | 0.4003 |
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