PT DCI Indonesia Tbk (IDX:DCII)
Indonesia · Delayed Price · Currency is IDR 207,200
+10,700 (5.45%)
Aug 12, 2026, 3:06 PM WIB
PT DCI Indonesia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,983,331 | 2,540,028 | 1,812,446 | 1,305,846 | 1,043,955 | 871,240 |
Revenue Growth | 23.83% | 40.14% | 38.80% | 25.09% | 19.82% | 14.73% |
Gross Profit Gross Profit Growth | 1,541,901 | 1,373,000 | 1,057,044 | 771,611 | 599,575 | 476,002 |
Operating Income Operating Income Growth | 1,403,226 | 1,262,898 | 973,562 | 684,531 | 526,506 | 418,492 |
Net Income Net Income Growth | 1,116,920 | 1,001,333 | 796,479 | 514,232 | 367,842 | 261,451 |
Earnings Per Share EPS Growth | 468.56 | 420.07 | 334.13 | 215.72 | 154.31 | 109.91 |
EPS Growth | 0.27% | 25.72% | 54.89% | 39.80% | 40.40% | 21.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 196,357 | 181,809 | 112,603 | 71,221 | 54,970 | 43,234 |
Colocation Colocation Growth | 2,786,974 | 2,358,219 | 1,699,843 | 1,234,625 | 988,985 | 828,006 |
Total Total Growth | 2,983,331 | 2,540,028 | 1,812,446 | 1,305,846 | 1,043,955 | 871,240 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 322,516 | 255,781 | 217,005 | 403,869 | 237,192 | 50,497 |
Total Debt Total Debt Growth | 2,552,706 | 1,879,227 | 1,061,379 | 1,134,847 | 1,298,634 | 1,385,392 |
Net Cash (Debt) Net Cash Growth | -2,230,190 | -1,623,446 | -844,374 | -730,978 | -1,061,442 | -1,334,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -935.58 | -681.05 | -354.22 | -306.65 | -445.28 | -561.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,485,664 | 1,538,803 | 837,636 | 741,401 | 673,655 | 434,964 |
Capital Expenditures CapEx Growth | -2,413,720 | -1,721,642 | -881,481 | -315,744 | -310,887 | -498,812 |
Free Cash Flow Free Cash Flow Growth | -928,056 | -182,839 | -43,845 | 425,657 | 362,768 | -63,848 |
Free Cash Flow Growth | - | - | - | 17.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.68% | 54.05% | 58.32% | 59.09% | 57.43% | 54.63% |
Operating Margin | 47.04% | 49.72% | 53.72% | 52.42% | 50.43% | 48.03% |
Pretax Margin | 43.47% | 46.59% | 49.92% | 45.34% | 42.70% | 38.19% |
Profit Margin | 37.44% | 39.42% | 43.95% | 39.38% | 35.23% | 30.01% |
FCF Margin | -31.11% | -7.20% | -2.42% | 32.60% | 34.75% | -7.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 442.21 | 476.12 | 126.00 | 199.33 | 238.64 | 400.94 |
P/FCF Ratio | - | - | - | 240.81 | 241.98 | - |
PS Ratio | 165.56 | 187.69 | 55.37 | 78.49 | 84.09 | 120.32 |