Dian Swastatika Sentosa Tbk (DSSA) Fair Value & Analysis
Energy · ID · Market cap 121T IDR (≈ $12.1B) · ISIN ID1000113400
What is Dian Swastatika Sentosa Tbk really worth?
Below-average quality, and trading another 235% above our fair value of 352.75 IDR.
Risks
Fair value as of: Aug 30, 2026
From 14 valuation models · updated 6 days ago
Fair value updated Aug 30, 2026, revised from 0.0200 IDR to 352.75 IDR (+1,763,650.0%) since Aug 13, 2026. Share price +36.4% over the past month.
What runs behind every stock
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.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- 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 1,180 IDR price screens above the 352.75 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Dian Swastatika Sentosa Tbk (DSSA) currently trades at 1,180 IDR, while our model-based Fair Value estimate is 352.75 IDR, implying the stock looks roughly 234.6% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Energy sector. Bull case: the Growth Earnings group reads highest at a median of 352.75 IDR per share, and 0 of the 14 models we run sit above the 1,180 IDR price. Bear case: the Earnings-Based group reads lowest at 176.38 IDR, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
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 1,180 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 −22% fair-value upside, at −70%, DSSA screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 17.05 IDR per share, which is 4.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 14 models by family
Widest divergence: Multiples (352.75 IDR) versus Earnings-Based (176.38 IDR). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
of which total revenue +20.8 % · buybacks/dilution +1.8 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
DSSA screens 235% overvalued. Compare with China Shenhua Energy Company →
Peer Group
Thermal Coal · 99 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
Strength profile in five axes (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.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥48.05 | ¥34.97 | −27% |
| PT Bayan Resources Tbk., BYAN | 15,325 IDR | 3,542 IDR | −77% |
| Adani Enterprises Limited ADANIENT | ₹2,965 | ₹891.11 | −70% |
| Shaanxi Coal Industry Company 601225 | ¥25.08 | ¥23.90 | −5% |
| Yankuang Energy Group 600188 | ¥21.60 | ¥13.24 | −39% |
| Coal India Limited COALINDIA | ₹417.85 | ₹464.01 | +11% |
| 533278 533278 | ₹406.50 | ₹660.78 | +63% |
| China Coal Energy Company 601898 | ¥13.93 | ¥13.91 | +0% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥26.48 | ¥20.72 | −22% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥16.27 | ¥7.20 | −56% |
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