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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	100,355,702	102,501,074	87,781,443	104,825,226	-	-
Market Cap Growth	49.86%	16.77%	-16.26%	-	-	-
Enterprise Value	101,124,608	103,425,808	88,963,439	106,195,828	-	-
Last Close Price	42100.00	43000.00	36825.00	43975.00	-	-
PE Ratio	169.15	199.33	238.64	400.94	-	-
PS Ratio	69.20	78.49	84.09	120.32	-	-
PB Ratio	39.37	46.44	55.38	86.28	-	-
P/TBV Ratio	48.86	49.12	55.87	86.77	-	-
P/FCF Ratio	417.11	240.81	241.98	-	-	-
P/OCF Ratio	153.56	138.25	130.31	241.00	-	-
EV/Sales Ratio	69.73	79.20	85.22	121.89	-	-
EV/EBITDA Ratio	105.72	118.79	127.06	188.54	-	-
EV/EBIT Ratio	134.24	151.09	168.97	253.76	-	-
EV/FCF Ratio	420.31	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	0.59%	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.