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PT Dian Swastatika Sentosa Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp9,974,957 Mil) to Dec. 2025 (Rp6,897,186 Mil) but then
increased
from Dec. 2025 (Rp6,897,186 Mil) to Mar. 2026 (Rp8,353,417 Mil).
PT Dian Swastatika Sentosa Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp9,577,970 Mil) to Dec. 2024 (Rp14,159,114 Mil) but then
declined
from Dec. 2024 (Rp14,159,114 Mil) to Dec. 2025 (Rp6,897,186 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.
PT Dian Swastatika Sentosa Tbk Ending Cash Position Chart
PT Dian Swastatika Sentosa Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of Rp8,353,417 Mil mean?
PT Dian Swastatika Sentosa Tbk (ISX:DSSA) has a Ending Cash Position of Rp8,353,417 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Dian Swastatika Sentosa Tbk and its competitors.
Is PT Dian Swastatika Sentosa Tbk's Ending Cash Position too high?
PT Dian Swastatika Sentosa Tbk's current Ending Cash Position is Rp8,353,417 Mil. Overall, PT Dian Swastatika Sentosa Tbk has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Dian Swastatika Sentosa Tbk's Ending Cash Position compare to competitors?
PT Dian Swastatika Sentosa Tbk's Ending Cash Position of Rp8,353,417 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 Ending Cash Position for an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Dian Swastatika Sentosa Tbk and its competitors. PT Dian Swastatika Sentosa Tbk's current Ending Cash Position is Rp8,353,417 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 Modestly Undervalued. The stock's GF Value™ is Rp1,288.70, compared to a current price of Rp1,165.00 — trading 9.6% below its estimated fair value. The current Ending Cash Position is Rp8,353,417 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Dian Swastatika Sentosa Tbk (ISX:DSSA), the current Ending Cash Position is Rp8,353,417 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 Rp1,165.00 is trading 9.6% below its estimated GF Value™ of Rp1,288.70.
GuruFocus considers PT Dian Swastatika Sentosa Tbk to be Modestly Undervalued.
Key valuation signals for ISX:DSSA:
Ending Cash Position: Rp8,353,417 Mil
GF Value™: Rp1,288.70 vs. price of Rp1,165.00 (9.6% below fair value)
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 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
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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