PT Dian Swastatika Sentosa Tbk (ISX:DSSA) FCF Yield % : 13.94 (As of May. 11, 2024)

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What is PT Dian Swastatika Sentosa Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Dian Swastatika Sentosa Tbk's Trailing 12-Month Free Cash Flow is Rp10,998,490 Mil, and Market Cap is Rp78,905,215 Mil. Therefore, PT Dian Swastatika Sentosa Tbk's FCF Yield % for today is 13.94%.

The historical rank and industry rank for PT Dian Swastatika Sentosa Tbk's FCF Yield % or its related term are showing as below:

ISX:DSSA' s FCF Yield % Range Over the Past 10 Years
Min: -28.53 Med: 9.91 Max: 120.79
Current: 13.94

During the past 13 years, the highest FCF Yield % of PT Dian Swastatika Sentosa Tbk was 120.79%. The lowest was -28.53%. And the median was 9.91%.

ISX:DSSA's FCF Yield % is ranked better than
82.32% of 181 companies
in the Other Energy Sources industry
Industry Median: -1.88 vs ISX:DSSA: 13.94

PT Dian Swastatika Sentosa Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -0.50%.

PT Dian Swastatika Sentosa Tbk FCF Yield % Historical Data

The historical data trend for PT Dian Swastatika Sentosa Tbk's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Dian Swastatika Sentosa Tbk FCF Yield % Chart

PT Dian Swastatika Sentosa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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21.86

33.37

13.28

97.65

18.13

PT Dian Swastatika Sentosa Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															134.14	69.75	46.75	30.20	-0.46

Competitive Comparison of PT Dian Swastatika Sentosa Tbk's FCF Yield %

For the Thermal Coal subindustry, PT Dian Swastatika Sentosa Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Dian Swastatika Sentosa Tbk's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Dian Swastatika Sentosa Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Dian Swastatika Sentosa Tbk's FCF Yield % falls into.

PT Dian Swastatika Sentosa Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Dian Swastatika Sentosa Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11175931.935	/	61644160
	=	18.13%

PT Dian Swastatika Sentosa Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-70666.911	*	4	/	61644160
	=	-0.46%

PT Dian Swastatika Sentosa Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PT Dian Swastatika Sentosa Tbk FCF Yield % Related Terms

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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Central Jakarta, Jakarta, IDN, 10350

Website

https://www.dss.co.id

PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, Cable TV and Internet, coal mining and trading and Others. The business activity of the group can be seen in the geographical region of Indonesia, China, India, Thailand, Korea and Others.

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Headlines

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