PT DCI Indonesia Tbk (IDX:DCII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
158,400
-825 (-0.52%)
May 9, 2025, 2:28 PM WIB

PT DCI Indonesia Tbk Statistics

Total Valuation

IDX:DCII has a market cap or net worth of IDR 377.59 trillion. The enterprise value is 378.47 trillion.

Market Cap 377.59T
Enterprise Value 378.47T

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:DCII has 2.38 billion shares outstanding.

Current Share Class 2.38B
Shares Outstanding 2.38B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 77.64%
Owned by Institutions (%) n/a
Float 533.07M

Valuation Ratios

The trailing PE ratio is 351.99.

PE Ratio 351.99
Forward PE n/a
PS Ratio 169.20
PB Ratio 110.32
P/TBV Ratio 114.31
P/FCF Ratio n/a
P/OCF Ratio 332.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 252.45, with an EV/FCF ratio of -11,318.10.

EV / Earnings 352.81
EV / Sales 169.59
EV / EBITDA 252.45
EV / EBIT 293.91
EV / FCF -11,318.10

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.

Current Ratio 1.33
Quick Ratio 1.30
Debt / Equity 0.36
Debt / EBITDA 0.82
Debt / FCF -36.85
Interest Coverage 16.35

Financial Efficiency

Return on equity (ROE) is 37.18% and return on invested capital (ROIC) is 19.89%.

Return on Equity (ROE) 37.18%
Return on Assets (ROA) 17.66%
Return on Invested Capital (ROIC) 19.89%
Return on Capital Employed (ROCE) 28.70%
Revenue Per Employee 18.60B
Profits Per Employee 8.94B
Employee Count 114
Asset Turnover 0.49
Inventory Turnover 91.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +346.20% in the last 52 weeks. The beta is 0.86, so IDX:DCII's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +346.20%
50-Day Moving Average 148,338.50
200-Day Moving Average 70,229.50
Relative Strength Index (RSI) 51.61
Average Volume (20 Days) 6,885

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:DCII had revenue of IDR 2.23 trillion and earned 1.07 trillion in profits. Earnings per share was 450.02.

Revenue 2.23T
Gross Profit 1.37T
Operating Income 1.29T
Pretax Income 1.22T
Net Income 1.07T
EBITDA 1.50T
EBIT 1.29T
Earnings Per Share (EPS) 450.02
Full Income Statement

Balance Sheet

The company has 459.25 billion in cash and 1.23 trillion in debt, giving a net cash position of -772.88 billion or -324.23 per share.

Cash & Cash Equivalents 459.25B
Total Debt 1.23T
Net Cash -772.88B
Net Cash Per Share -324.23
Equity (Book Value) 3.42T
Book Value Per Share 1,390.61
Working Capital 281.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -1,168.43 billion, giving a free cash flow of -33.44 billion.

Operating Cash Flow 1.13T
Capital Expenditures -1,168.43B
Free Cash Flow -33.44B
FCF Per Share -14.03
Full Cash Flow Statement

Margins

Gross margin is 61.54%, with operating and profit margins of 57.70% and 48.07%.

Gross Margin 61.54%
Operating Margin 57.70%
Pretax Margin 54.61%
Profit Margin 48.07%
EBITDA Margin 67.18%
EBIT Margin 57.70%
FCF Margin n/a

Dividends & Yields

IDX:DCII does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.28%
FCF Yield -0.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:DCII has an Altman Z-Score of 41.13.

Altman Z-Score 41.13
Piotroski F-Score n/a