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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	400,350,124	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	-2.09%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	401,302,150	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	167950.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	502.65	126.00	199.33	238.64	400.94	-
PS Ratio	220.89	55.37	78.49	84.09	120.32	-
PB Ratio	138.24	33.41	46.45	55.38	86.28	-
P/TBV Ratio	34.80	34.80	49.12	55.87	86.77	-
P/FCF Ratio	-	240.81	241.98	-	-
P/OCF Ratio	119.81	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	221.41	55.80	79.20	85.22	121.89	-
EV/EBITDA Ratio	85.78	85.78	118.79	127.06	188.54	-
EV/EBIT Ratio	103.87	103.87	151.09	168.97	253.76	-
EV/FCF Ratio	-9152.75	-	242.98	245.24	-	-
Debt / Equity Ratio	0.35	0.35	0.51	0.82	1.14	1.95
Debt / EBITDA Ratio	0.90	0.90	1.30	1.85	2.45	3.38
Debt / FCF Ratio	-	-	2.67	3.58	-	-
Asset Turnover	0.43	0.43	0.38	0.34	0.32	0.37
Inventory Turnover	92.57	92.57	75.04	134.87	277.07	100.66
Quick Ratio	0.90	0.90	1.29	0.93	0.60	0.36
Current Ratio	0.94	0.94	1.34	0.94	0.64	0.45
Return on Equity (ROE)	30.58%	30.58%	27.13%	26.27%	27.02%	29.04%
Return on Assets (ROA)	14.32%	14.32%	12.41%	10.60%	9.64%	9.47%
Return on Capital (ROIC)	16.43%	16.43%	13.74%	12.00%	11.07%	11.16%
Return on Capital Employed (ROCE)	25.10%	25.10%	21.70%	19.20%	16.60%	16.20%
Earnings Yield	0.20%	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.