DSSA.JKDSSA.JK
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,841.21
Net Income/Share$211.93
Operating CF/Share$16.05
Free CF/Share$-185.71
Cash/Share$1,794.99
Book Value/Share$-5,433.27
Tangible Book/Share$-5,498.06
Equity/Share$4,775.82
Interest Debt/Share$0.24
CapEx/Share$201.76
Dividend/Share$0.00
Valuation
Market Cap$40.56B
Enterprise Value-$10.03T
P/E Ratio0.03P/S Ratio0.00P/OCF Ratio0.41
P/FCF Ratio-0.04
P/B Ratio0.00P/TB Ratio0.00
EV/Sales-0.88EV/EBITDA-3.90
Graham Valuation
Graham Number$4,772.15
Graham Net-Net$-2,068.76
Profitability
Earnings Yield3234.06%FCF Yield-2833.89%ROE17.75%ROIC-6.41%Return on Tangible Assets-330.54%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1256.83%
CapEx/Revenue10.96%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.34Debt/Market Cap0.04
Net Debt/EBITDA-3.92
Current Ratio0.00Interest Coverage15042.34xIncome Quality1,523.17Efficiency
Days Sales Outstanding415 days
Days Payables Outstanding57 days
Days Inventory22 days
Receivables Turnover0.88x
Payables Turnover6.44x
Inventory Turnover16.57x
Capital Structure
Tangible Assets-$34.03T
Working Capital-$15.38T
Invested Capital-$14.98T
Intangibles/Assets9608.24%