PT DCI Indonesia Tbk (IDX:DCII)

PT DCI Indonesia Tbk Statistics

Total Valuation

IDX:DCII has a market cap or net worth of IDR 474.37 trillion. The enterprise value is 476.10 trillion.

Market Cap	474.37T
Enterprise Value	476.10T

Important Dates

The next estimated earnings date is Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
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 (%)	0.00%
Float	533.07M

Valuation Ratios

The trailing PE ratio is 473.73.

PE Ratio	473.73
Forward PE	n/a
PS Ratio	186.76
PB Ratio	118.43
P/TBV Ratio	122.38
P/FCF Ratio	n/a
P/OCF Ratio	308.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	475.46
EV / Sales	187.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,603.92

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.47.

Current Ratio	0.95
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	1.22
Debt / FCF	-10.28
Interest Coverage	14.11

Financial Efficiency

Return on equity (ROE) is 28.59% and return on invested capital (ROIC) is 21.17%.

Return on Equity (ROE)	28.59%
Return on Assets (ROA)	13.76%
Return on Invested Capital (ROIC)	21.17%
Return on Capital Employed (ROCE)	22.31%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	20.48B
Profits Per Employee	8.08B
Employee Count	124
Asset Turnover	0.44
Inventory Turnover	85.31

Taxes

In the past 12 months, IDX:DCII has paid 181.36 billion in taxes.

Income Tax	181.36B
Effective Tax Rate	15.33%

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.42, so IDX:DCII's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+31.27%
50-Day Moving Average	210,507.00
200-Day Moving Average	238,205.38
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	855

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 2.54 trillion and earned 1.00 trillion in profits. Earnings per share was 420.07.

Revenue	2.54T
Gross Profit	1.37T
Operating Income	1.26T
Pretax Income	1.18T
Net Income	1.00T
EBITDA	1.54T
EBIT	1.26T
Earnings Per Share (EPS)	420.07

Balance Sheet

The company has 255.78 billion in cash and 1.88 trillion in debt, with a net cash position of -1,623.45 billion or -681.05 per share.

Cash & Cash Equivalents	255.78B
Total Debt	1.88T
Net Cash	-1,623.45B
Net Cash Per Share	-681.05
Equity (Book Value)	4.01T
Book Value Per Share	1,634.77
Working Capital	-49.72B

Cash Flow

In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -1,721.64 billion, giving a free cash flow of -182.84 billion.

Operating Cash Flow	1.54T
Capital Expenditures	-1,721.64B
Depreciation & Amortization	281.32B
Net Borrowing	824.21B
Free Cash Flow	-182.84B
FCF Per Share	-76.70

Margins

Gross margin is 54.05%, with operating and profit margins of 49.72% and 39.42%.

Gross Margin	54.05%
Operating Margin	49.72%
Pretax Margin	46.59%
Profit Margin	39.42%
EBITDA Margin	60.80%
EBIT Margin	49.72%
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	0.21%
FCF Yield	-0.04%

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 110.57 and a Piotroski F-Score of 6.

Altman Z-Score	110.57
Piotroski F-Score	6