PT DCI Indonesia Tbk (IDX: DCII)

PT DCI Indonesia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98,448,706	102,501,074	87,781,443	104,825,226	-	-
Market Cap Growth	49.86%	16.77%	-16.26%	-	-	-
Enterprise Value	99,217,612	103,425,808	88,963,439	106,195,828	-	-
Last Close Price	41300.00	43000.00	36825.00	43975.00	-	-
PE Ratio	165.94	199.33	238.64	400.94	-	-
PS Ratio	67.88	78.49	84.09	120.32	-	-
PB Ratio	38.62	46.44	55.38	86.28	-	-
P/TBV Ratio	48.86	49.12	55.87	86.77	-	-
P/FCF Ratio	409.19	240.81	241.98	-	-	-
P/OCF Ratio	153.56	138.25	130.31	241.00	-	-
EV/Sales Ratio	68.41	79.20	85.22	121.89	-	-
EV/EBITDA Ratio	103.73	118.79	127.06	188.54	-	-
EV/EBIT Ratio	131.71	151.09	168.97	253.76	-	-
EV/FCF Ratio	412.38	242.98	245.24	-	-	-
Debt / Equity Ratio	0.36	0.51	0.82	1.14	1.95	1.52
Debt / EBITDA Ratio	1.01	1.30	1.85	2.45	3.38	3.22
Debt / FCF Ratio	4.03	2.67	3.58	-	-	-
Asset Turnover	0.38	0.38	0.34	0.32	0.37	0.36
Inventory Turnover	44.82	75.04	134.86	277.07	100.66	60.17
Quick Ratio	1.14	1.29	0.93	0.59	0.36	0.32
Current Ratio	1.22	1.34	0.94	0.64	0.45	0.44
Return on Equity (ROE)	25.16%	27.13%	26.27%	27.03%	29.04%	21.83%
Return on Assets (ROA)	12.49%	12.41%	10.60%	9.64%	9.47%	8.76%
Return on Capital (ROIC)	13.71%	13.74%	12.00%	11.07%	11.16%	10.73%
Earnings Yield	0.60%	0.50%	0.42%	0.25%	-	-
FCF Yield	0.24%	0.42%	0.41%	-0.06%	-	-
Buyback Yield / Dilution	-	-0.21%	-17.41%	-	-
Total Shareholder Return	-	-0.21%	-17.41%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.