PT DCI Indonesia Tbk Statistics

Total Valuation

IDX:DCII has a market cap or net worth of IDR 374.25 trillion. The enterprise value is 375.13 trillion.

Market Cap	374.25T
Enterprise Value	375.13T

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 348.88.

PE Ratio	348.88
Forward PE	n/a
PS Ratio	167.70
PB Ratio	109.35
P/TBV Ratio	113.30
P/FCF Ratio	n/a
P/OCF Ratio	329.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 250.22, with an EV/FCF ratio of -11,218.30.

EV / Earnings	349.70
EV / Sales	168.10
EV / EBITDA	250.22
EV / EBIT	291.32
EV / FCF	-11,218.30

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 +318.95% 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	+318.95%
50-Day Moving Average	160,288.00
200-Day Moving Average	76,539.38
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	3,955

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	0.29%
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