PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Payments of Debt: Rp-7,079,071 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:DSSA PT Dian Swastatika Sentosa Tbk ISX:DSSA
79 GF Score
Price Rp825.00
GF Value Rp1,309.65
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PT Dian Swastatika Sentosa Tbk Payments of Debt?

PT Dian Swastatika Sentosa Tbk ISX:DSSA -0.60% 79 Payments of Debt is Rp-7,079,071 Mil as of Mar. 2026. GuruFocus rates ISX:DSSA with a GF Score™ of 79/100 and a GF Value™ of Rp1,309.65 (Possible Value Trap). The stock has 4 warning signs investors should review.

PT Dian Swastatika Sentosa Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-1,948,128 Mil.

PT Dian Swastatika Sentosa Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-7,079,071 Mil.


PT Dian Swastatika Sentosa Tbk Payments of Debt Related Terms


PT Dian Swastatika Sentosa Tbk Payments of Debt Historical Data

* Premium members only.

The historical data trend for PT Dian Swastatika Sentosa Tbk's Payments of Debt 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.

PT Dian Swastatika Sentosa Tbk Payments of Debt Chart

PT Dian Swastatika Sentosa Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,255,097.51 -5,301,853.50 -11,021,258.97 -19,219,183.97 -23,704,738.31

PT Dian Swastatika Sentosa Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -598,324.80 -509,970.60 -908,197.97 -3,712,774.44 -1,948,128.46
ISX:DSSA
79GF Score
PT Dian Swastatika Sentosa Tbk ISX:DSSA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Dian Swastatika Sentosa Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-7,079,071 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-7,079,071 Mil mean?
PT Dian Swastatika Sentosa Tbk (ISX:DSSA) has a Payments of Debt of Rp-7,079,071 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Dian Swastatika Sentosa Tbk and its competitors.
Is PT Dian Swastatika Sentosa Tbk's Payments of Debt too high?
PT Dian Swastatika Sentosa Tbk's current Payments of Debt is Rp-7,079,071 Mil. Overall, PT Dian Swastatika Sentosa Tbk has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Dian Swastatika Sentosa Tbk's Payments of Debt compare to competitors?
PT Dian Swastatika Sentosa Tbk's Payments of Debt of Rp-7,079,071 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Dian Swastatika Sentosa Tbk and its competitors. PT Dian Swastatika Sentosa Tbk's current Payments of Debt is Rp-7,079,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Dian Swastatika Sentosa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Dian Swastatika Sentosa Tbk (ISX:DSSA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp1,309.65, compared to a current price of Rp825.00 — trading 37% below its estimated fair value. The current Payments of Debt is Rp-7,079,071 Mil. PT Dian Swastatika Sentosa Tbk's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Dian Swastatika Sentosa Tbk (ISX:DSSA), the current Payments of Debt is Rp-7,079,071 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Dian Swastatika Sentosa Tbk stock appears to be undervalued. The current stock price of Rp825.00 is trading 37% below its estimated GF Value™ of Rp1,309.65. GuruFocus considers PT Dian Swastatika Sentosa Tbk to be Possible Value Trap.

Key valuation signals for ISX:DSSA:

  • Payments of Debt: Rp-7,079,071 Mil
  • GF Value™: Rp1,309.65 vs. price of Rp825.00 (37% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the ISX:DSSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Dian Swastatika Sentosa Tbk Business Description

Other Exchanges DSX:Germany
Address Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Jakarta, IDN, 10350
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, fertilizer and chemicals trading, rent, and coal mining and trading, which is also its key revenue-generating segment. Geographically, the company operates in Indonesia, China, India, Korea, Southeast Asia (excluding Indonesia), and other regions. The company of sales is from Indonesia.
79GF Score

Get the complete analysis for ISX:DSSA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp825.00
Price
Rp1,309.65
GF Value