Dian Swastatika Sentosa Tbk PT

DSSA.JK has a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing, and a liquidity risk rated as medium, with negative net cash after subtracting total debt. The company's free cash flow is negative at -27.8 million USD, while capital expenditure is -467.0 million USD, suggesting significant investment in long-term assets [doc:HA-latest]. In terms of profitability, the company's return on equity is 12.69%, and return on assets is 5.22%, both of which are key metrics for the Coal industry. These figures suggest that the company is generating returns above the industry median, though the exact median is not provided in the data [doc:HA-latest]. The company's revenue is concentrated across several segments, including Steam and Electricity, Trading, Coal Mining and Trading, Cable TV, Internet and Technology, Renewable Energy, and Others. The Trading and Coal Mining and Trading segments are likely the most significant contributors to revenue, given the company's core business in these areas [doc:HA-latest]. Looking at the growth trajectory, the company's revenue for the current fiscal year is 2.79 billion USD. While the outlook for the next fiscal year is not explicitly provided, the company's capital expenditure and free cash flow suggest a focus on long-term investments rather than immediate revenue growth [doc:HA-latest]. The company faces a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt indicates potential liquidity constraints, but the dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term [doc:HA-latest]. Recent events and filings do not provide specific details, but the company's ESG governance score is 66.2, and its social pillar score is 43.6, indicating moderate governance performance and room for improvement in social responsibility [doc:HA-latest].