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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	362,388,970	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	372.77%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	363,269,600	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	152025.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	337.82	126.00	199.33	238.64	400.94	-
PS Ratio	162.39	55.37	78.49	84.09	120.32	-
PB Ratio	105.88	33.41	46.45	55.38	86.28	-
P/TBV Ratio	109.71	34.80	49.12	55.87	86.77	-
P/FCF Ratio	-	-	240.81	241.98	-	-
P/OCF Ratio	319.29	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	162.79	55.80	79.20	85.22	121.89	-
EV/EBITDA Ratio	242.31	85.78	118.79	127.06	188.54	-
EV/EBIT Ratio	282.11	103.87	151.09	168.97	253.76	-
EV/FCF Ratio	-10863.65	-	242.98	245.24	-	-
Debt / Equity Ratio	0.36	0.35	0.51	0.82	1.14	1.95
Debt / EBITDA Ratio	0.82	0.90	1.30	1.85	2.45	3.38
Debt / FCF Ratio	-	-	2.67	3.58	-	-
Asset Turnover	0.49	0.43	0.38	0.34	0.32	0.37
Inventory Turnover	91.65	92.57	75.04	134.87	277.07	100.66
Quick Ratio	1.30	0.90	1.29	0.93	0.60	0.36
Current Ratio	1.33	0.94	1.34	0.94	0.64	0.45
Return on Equity (ROE)	37.18%	30.58%	27.13%	26.27%	27.02%	29.04%
Return on Assets (ROA)	17.66%	14.32%	12.41%	10.60%	9.64%	9.47%
Return on Capital (ROIC)	19.89%	16.43%	13.74%	12.00%	11.07%	11.16%
Return on Capital Employed (ROCE)	28.70%	25.10%	21.70%	19.20%	16.60%	16.20%
Earnings Yield	0.30%	0.79%	0.50%	0.42%	0.25%	-
FCF Yield	-0.01%	-0.04%	0.41%	0.41%	-0.06%	-
Buyback Yield / Dilution	-	-	-	-0.21%	-17.41%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.