PT DCI Indonesia Tbk Statistics

Total Valuation

PT DCI Indonesia Tbk has a market cap or net worth of IDR 115.02 trillion. The enterprise value is 115.71 trillion.

Market Cap	115.02T
Enterprise Value	115.71T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT DCI Indonesia Tbk has 2.38 billion shares outstanding.

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 201.25.

PE Ratio	201.25
Forward PE	n/a
PS Ratio	81.55
PB Ratio	47.94
P/FCF Ratio	351.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.79, with an EV/FCF ratio of 353.48.

EV / Earnings	202.46
EV / Sales	82.04
EV / EBITDA	124.79
EV / EBIT	158.63
EV / FCF	353.48

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.

Current Ratio	1.29
Quick Ratio	1.25
Debt / Equity	0.41
Debt / EBITDA	1.11
Debt / FCF	3.15
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	26.39%
Return on Assets (ROA)	12.52%
Return on Capital (ROIC)	13.85%
Revenue Per Employee	12.37B
Profits Per Employee	5.01B
Employee Count	104
Asset Turnover	0.39
Inventory Turnover	77.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.05% 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	+39.05%
50-Day Moving Average	45,895.50
200-Day Moving Average	40,338.63
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	9,105

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 1.41 trillion and earned 571.49 billion in profits. Earnings per share was 239.75.

Revenue	1.41T
Gross Profit	812.00B
Operating Income	729.40B
Pretax Income	652.80B
Net Income	571.49B
EBITDA	926.32B
EBIT	729.40B
Earnings Per Share (EPS)	239.75

Full Income Statement

Balance Sheet

The company has 446.59 billion in cash and 1.03 trillion in debt, giving a net cash position of -583.25 billion or -244.68 per share.

Cash & Cash Equivalents	446.59B
Total Debt	1.03T
Net Cash	-583.25B
Net Cash Per Share	-244.68
Equity (Book Value)	2.51T
Book Value Per Share	1,006.44
Working Capital	172.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.61 billion and capital expenditures -503.27 billion, giving a free cash flow of 327.34 billion.

Operating Cash Flow	830.61B
Capital Expenditures	-503.27B
Free Cash Flow	327.34B
FCF Per Share	137.32

Full Cash Flow Statement

Margins

Gross margin is 57.57%, with operating and profit margins of 51.72% and 40.52%.

Gross Margin	57.57%
Operating Margin	51.72%
Pretax Margin	46.29%
Profit Margin	40.52%
EBITDA Margin	65.68%
EBIT Margin	51.72%
FCF Margin	23.21%

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	0.50%
FCF Yield	0.28%

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 38.65.

Altman Z-Score	38.65
Piotroski F-Score	n/a