PT DCI Indonesia Tbk (IDX:DCII)
Indonesia · Delayed Price · Currency is IDR 207,200
+10,700 (5.45%)
Aug 12, 2026, 3:06 PM WIB
PT DCI Indonesia Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 493,912,150 | 476,749,180 | 100,355,702 | 102,501,074 | 87,781,443 | 104,825,226 | |
Market Cap Growth | -26.28% | 375.06% | -2.09% | 16.77% | -16.26% | - |
Enterprise Value | 496,251,041 | 477,500,560 | 101,124,608 | 103,425,808 | 88,963,439 | 106,195,828 |
Last Close Price | 207200.00 | 200000.00 | 42100.00 | 43000.00 | 36825.00 | 43975.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 442.21 | 476.12 | 126.00 | 199.33 | 238.64 | 400.94 |
PS Ratio | 165.56 | 187.69 | 55.37 | 78.49 | 84.09 | 120.32 |
PB Ratio | 104.24 | 119.02 | 33.41 | 46.45 | 55.38 | 86.28 |
P/TBV Ratio | 107.47 | 123.00 | 34.80 | 49.12 | 55.87 | 86.77 |
P/FCF Ratio | - | - | - | 240.81 | 241.98 | - |
P/OCF Ratio | 332.45 | 309.82 | 119.81 | 138.25 | 130.31 | 241.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 166.34 | 187.99 | 55.80 | 79.20 | 85.22 | 121.89 |
EV/EBITDA Ratio | 289.95 | 309.22 | 85.78 | 118.79 | 127.06 | 188.54 |
EV/EBIT Ratio | - | 378.10 | 103.87 | 151.09 | 168.97 | 253.76 |
EV/FCF Ratio | - | - | - | 242.98 | 245.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.54 | 0.47 | 0.35 | 0.51 | 0.82 | 1.14 |
Debt / EBITDA Ratio | 1.49 | 1.22 | 0.90 | 1.30 | 1.85 | 2.45 |
Debt / FCF Ratio | - | - | - | 2.67 | 3.58 | - |
Net Debt / Equity Ratio | 0.47 | 0.41 | 0.28 | 0.33 | 0.67 | 1.10 |
Net Debt / EBITDA Ratio | 1.30 | 1.05 | 0.72 | 0.84 | 1.52 | 2.37 |
Net Debt / FCF Ratio | -2.40 | -8.88 | -19.26 | 1.72 | 2.93 | -20.91 |
Asset Turnover | 0.44 | 0.44 | 0.43 | 0.38 | 0.34 | 0.32 |
Inventory Turnover | 134.54 | 85.31 | 92.57 | 75.04 | 134.87 | 277.07 |
Quick Ratio | 0.99 | 0.88 | 0.90 | 1.29 | 0.93 | 0.60 |
Current Ratio | 1.04 | 0.95 | 0.94 | 1.34 | 0.94 | 0.64 |
Return on Equity (ROE) | 26.74% | 28.59% | 30.58% | 27.13% | 26.27% | 27.02% |
Return on Assets (ROA) | 12.90% | 13.76% | 14.32% | 12.41% | 10.60% | 9.64% |
Return on Invested Capital (ROIC) | 18.40% | 22.57% | 25.27% | 21.30% | 16.72% | 14.31% |
Return on Capital Employed (ROCE) | 20.10% | 22.30% | 25.10% | 21.70% | 19.20% | 16.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.23% | 0.21% | 0.79% | 0.50% | 0.42% | 0.25% |
FCF Yield | -0.19% | -0.04% | -0.04% | 0.41% | 0.41% | -0.06% |
Buyback Yield / Dilution | - | - | - | - | -0.21% | -17.41% |