PT DCI Indonesia Tbk Statistics

Total Valuation

IDX:DCII has a market cap or net worth of IDR 431.28 trillion. The enterprise value is 432.23 trillion.

Market Cap	431.28T
Enterprise Value	432.23T

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

IDX:DCII 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 541.48.

PE Ratio	541.48
Forward PE	n/a
PS Ratio	238.05
PB Ratio	149.15
P/TBV Ratio	149.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	542.68
EV / Sales	238.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9,858.17

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.35.

Current Ratio	0.94
Quick Ratio	0.90
Debt / Equity	0.35
Debt / EBITDA	0.90
Debt / FCF	-24.21
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	30.58%
Return on Assets (ROA)	14.34%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	25.15%
Revenue Per Employee	15.76B
Profits Per Employee	6.93B
Employee Count	104
Asset Turnover	0.43
Inventory Turnover	92.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +419.90% 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	+419.90%
50-Day Moving Average	75,756.50
200-Day Moving Average	50,821.00
Relative Strength Index (RSI)	70.53
Average Volume (20 Days)	16,325

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 1.81 trillion and earned 796.48 billion in profits. Earnings per share was 334.00.

Revenue	1.81T
Gross Profit	1.06T
Operating Income	974.81B
Pretax Income	904.75B
Net Income	796.48B
EBITDA	1.18T
EBIT	974.81B
Earnings Per Share (EPS)	334.00

Full Income Statement

Balance Sheet

The company has 217.01 billion in cash and 1.06 trillion in debt, giving a net cash position of -844.37 billion or -354.22 per share.

Cash & Cash Equivalents	217.01B
Total Debt	1.06T
Net Cash	-844.37B
Net Cash Per Share	-354.22
Equity (Book Value)	3.00T
Book Value Per Share	1,213.02
Working Capital	-54.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.64 billion and capital expenditures -881.48 billion, giving a free cash flow of -43.85 billion.

Operating Cash Flow	837.64B
Capital Expenditures	-881.48B
Free Cash Flow	-43.85B
FCF Per Share	-18.39

Full Cash Flow Statement

Margins

Gross margin is 58.32%, with operating and profit margins of 53.78% and 43.94%.

Gross Margin	58.32%
Operating Margin	53.78%
Pretax Margin	49.92%
Profit Margin	43.94%
EBITDA Margin	64.98%
EBIT Margin	53.78%
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	0.18%
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

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