PT DCI Indonesia Tbk (IDX:DCII)

PT DCI Indonesia Tbk Statistics

Total Valuation

IDX:DCII has a market cap or net worth of IDR 622.22 trillion. The enterprise value is 622.97 trillion.

Market Cap	622.22T
Enterprise Value	622.97T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 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 530.91.

PE Ratio	530.91
Forward PE	n/a
PS Ratio	236.34
PB Ratio	162.51
P/TBV Ratio	169.09
P/FCF Ratio	4,947.89
P/OCF Ratio	448.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	531.55
EV / Sales	236.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4,953.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.29.

Current Ratio	1.22
Quick Ratio	1.19
Debt / Equity	0.29
Debt / EBITDA	0.67
Debt / FCF	8.87
Interest Coverage	16.97

Financial Efficiency

Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 20.47%.

Return on Equity (ROE)	36.15%
Return on Assets (ROA)	18.14%
Return on Invested Capital (ROIC)	20.47%
Return on Capital Employed (ROCE)	29.31%
Revenue Per Employee	22.89B
Profits Per Employee	10.19B
Employee Count	114
Asset Turnover	0.54
Inventory Turnover	83.74

Taxes

In the past 12 months, IDX:DCII has paid 160.28 billion in taxes.

Income Tax	160.28B
Effective Tax Rate	12.03%

Stock Price Statistics

The stock price has increased by +552.56% in the last 52 weeks. The beta is 0.54, so IDX:DCII's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+552.56%
50-Day Moving Average	287,342.00
200-Day Moving Average	195,230.25
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	1,790

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 2.63 trillion and earned 1.17 trillion in profits. Earnings per share was 491.65.

Revenue	2.63T
Gross Profit	1.51T
Operating Income	1.40T
Pretax Income	1.33T
Net Income	1.17T
EBITDA	1.66T
EBIT	1.40T
Earnings Per Share (EPS)	491.65

Balance Sheet

The company has 471.21 billion in cash and 1.11 trillion in debt, giving a net cash position of -643.63 billion or -270.01 per share.

Cash & Cash Equivalents	471.21B
Total Debt	1.11T
Net Cash	-643.63B
Net Cash Per Share	-270.01
Equity (Book Value)	3.83T
Book Value Per Share	1,560.99
Working Capital	201.34B

Cash Flow

In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -1,262.19 billion, giving a free cash flow of 125.75 billion.

Operating Cash Flow	1.39T
Capital Expenditures	-1,262.19B
Free Cash Flow	125.75B
FCF Per Share	52.75

Margins

Gross margin is 57.18%, with operating and profit margins of 53.30% and 44.52%.

Gross Margin	57.18%
Operating Margin	53.30%
Pretax Margin	50.61%
Profit Margin	44.52%
EBITDA Margin	63.05%
EBIT Margin	53.30%
FCF Margin	4.78%

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	0.19%
FCF Yield	0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 110.8 and a Piotroski F-Score of 6.

Altman Z-Score	110.8
Piotroski F-Score	6