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 |
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 |
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 |
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 |
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 |