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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115,015,740	102,501,074	87,781,443	104,825,226	-	-
Market Cap Growth	-4.76%	16.77%	-16.26%	-	-	-
Enterprise Value	115,706,470	103,425,808	88,963,439	106,195,828	-	-
Last Close Price	48250.00	43000.00	36825.00	43975.00	-	-
PE Ratio	201.25	199.33	238.64	400.11	-	-
PS Ratio	81.55	78.49	84.09	120.32	-	-
PB Ratio	47.94	46.44	55.38	86.28	-	-
P/FCF Ratio	351.37	240.81	241.98	-1641.79	-	-
P/OCF Ratio	101.88	138.25	130.31	241.00	-	-
EV/Sales Ratio	82.04	79.20	85.22	121.89	-	-
EV/EBITDA Ratio	124.79	118.79	127.06	188.54	-	-
EV/EBIT Ratio	158.63	151.09	168.97	253.76	-	-
EV/FCF Ratio	353.48	242.98	245.24	-1663.26	-	-
Debt / Equity Ratio	0.41	0.51	0.82	1.14	1.95	1.52
Debt / EBITDA Ratio	1.11	1.30	1.85	2.45	3.38	3.22
Debt / FCF Ratio	3.15	2.67	3.58	-21.70	-2.95	-2.56
Asset Turnover	0.39	0.38	0.34	0.32	0.37	0.36
Inventory Turnover	77.66	75.04	134.86	277.07	100.66	60.17
Quick Ratio	1.25	1.29	0.93	0.59	0.36	0.32
Current Ratio	1.29	1.34	0.94	0.64	0.45	0.44
Return on Equity (ROE)	26.39%	27.13%	26.27%	27.03%	29.04%	21.83%
Return on Assets (ROA)	12.52%	12.41%	10.60%	9.64%	9.47%	8.76%
Return on Capital (ROIC)	13.85%	13.74%	12.00%	11.07%	11.16%	10.73%
Earnings Yield	0.50%	0.50%	0.42%	0.25%	-	-
FCF Yield	0.28%	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.