PT DCI Indonesia Tbk Statistics

Total Valuation

PT DCI Indonesia Tbk has a market cap or net worth of IDR 100.36 trillion. The enterprise value is 101.12 trillion.

Market Cap	100.36T
Enterprise Value	101.12T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PT DCI Indonesia Tbk has 2.38 billion shares outstanding.

Current Share Class	n/a
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 169.15.

PE Ratio	169.15
Forward PE	n/a
PS Ratio	69.20
PB Ratio	39.37
P/TBV Ratio	39.56
P/FCF Ratio	417.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.72, with an EV/FCF ratio of 420.31.

EV / Earnings	170.45
EV / Sales	69.73
EV / EBITDA	105.72
EV / EBIT	134.24
EV / FCF	420.31

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.

Current Ratio	1.22
Quick Ratio	1.14
Debt / Equity	0.36
Debt / EBITDA	1.01
Debt / FCF	4.03
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	12.49%
Return on Capital (ROIC)	13.71%
Revenue Per Employee	12.61B
Profits Per Employee	5.16B
Employee Count	104
Asset Turnover	0.38
Inventory Turnover	44.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.67, so PT DCI Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.75%
50-Day Moving Average	43,855.00
200-Day Moving Average	40,752.38
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	715

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, PT DCI Indonesia Tbk had revenue of IDR 1.45 trillion and earned 593.29 billion in profits. Earnings per share was 248.89.

Revenue	1.45T
Gross Profit	831.67B
Operating Income	753.31B
Pretax Income	678.73B
Net Income	593.29B
EBITDA	955.88B
EBIT	753.31B
Earnings Per Share (EPS)	248.89

Full Income Statement

Balance Sheet

The company has 307.69 billion in cash and 968.99 billion in debt, giving a net cash position of -661.31 billion or -277.42 per share.

Cash & Cash Equivalents	307.69B
Total Debt	968.99B
Net Cash	-661.31B
Net Cash Per Share	-277.42
Equity (Book Value)	2.66T
Book Value Per Share	1,069.36
Working Capital	117.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.19 billion and capital expenditures -566.60 billion, giving a free cash flow of 240.60 billion.

Operating Cash Flow	807.19B
Capital Expenditures	-566.60B
Free Cash Flow	240.60B
FCF Per Share	100.93

Full Cash Flow Statement

Margins

Gross margin is 57.34%, with operating and profit margins of 51.94% and 40.91%.

Gross Margin	57.34%
Operating Margin	51.94%
Pretax Margin	46.80%
Profit Margin	40.91%
EBITDA Margin	65.91%
EBIT Margin	51.94%
FCF Margin	16.59%

Dividends & Yields

PT DCI Indonesia Tbk 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	0.59%
FCF Yield	0.24%

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

PT DCI Indonesia Tbk has an Altman Z-Score of 44.19.

Altman Z-Score	44.19
Piotroski F-Score	n/a