Dian Swastatika Sentosa Tbk (DSSA) Fair Value & Analysis

Energy · ID · Market cap 121T IDR (≈ $12.1B) · ISIN ID1000113400

Below-average quality, and trading another 225% above our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (455.45 IDR). The favourable scenario is already priced in.
• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
• A fairly wide model range (246.93 IDR to 455.45 IDR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.

How to read this chart

60‑month range 36.80 IDR – 1,000,000 IDR · fair‑value band 246.93 IDR – 455.45 IDR · the 1,145 IDR price screens above the 352.75 IDR fair value. Dashed = 300-day average. As of Aug 30, 2026.

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Analysis

Dian Swastatika Sentosa Tbk (DSSA) currently trades at 1,145 IDR, while our model-based Fair Value estimate is 352.75 IDR, implying the stock looks roughly 69.2% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Dian Swastatika Sentosa Tbk generated revenue of 2.8B IDR at a net margin of 8.3%. Revenue declined 0.5% year over year. It earns a return on equity of 17.2%. Net debt stands at 1.1B IDR. Fundamentals as of Aug 30, 2026

Our scenario range runs from 246.93 IDR (bear case) to 455.45 IDR (bull case); at 1,145 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Energy peers we cover trades at -21% fair-value upside, at -69%, DSSA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (352.75 IDR) versus Earnings-Based (176.38 IDR). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, operates as an energy and infrastructure company in Indonesia, China, India, rest of South Asia, Korea, and internationally. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments.

Full company description

PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, operates as an energy and infrastructure company in Indonesia, China, India, rest of South Asia, Korea, and internationally. It operates through Supply of Steam and Electricity; Fertilizer and Chemicals Trading; Rent; and Coal Mining and Trading segments. The company engages in the supply of coal for industrial needs and to independent power producers; developing geothermal projects and renewable energy initiatives; solar panel production and rooftop solar PV solutions; and data center development. It also offers internet services and technology services, including cloud computing, big data, and IT solutions for the business sector; DANA, a digital financial services platform for payment and electronic transaction solutions; SRX and ASIX technology- and AI-based platforms for supply chains and industrial needs; Vidio, an OTT-based video streaming media and entertainment service; and KUPU, a digital platform for recruitment and workforce development services. In addition, the company provides a range of technical chemicals and fertilizers for the plantations and forestry, agriculture and palm oil processing, pulp and paper, textiles, food and beverage manufacturing, mining, oil and gas, and power generation sectors; and logistics, warehousing, and technical support services. Further, it invests in the electricity and health sectors. The company was incorporated in 1996 and is based in Jakarta, Indonesia. PT Dian Swastatika Sentosa Tbk is a subsidiary of PT Sinar Mas Tunggal.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dian Swastatika Sentosa Tbk reported revenue of $2.8B in FY2025 versus $2.2B in FY2021, a compound +6.2%/yr. Reported net income was $228M in FY2025, compounding +17.3%/yr from FY2021.

DSSA screens 69% overvalued. Compare with China Shenhua Energy Company →

Peer Group

Thermal Coal · 104 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Thermal Coal median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.