Indonesia · Delayed Price · Currency is IDR PT DCI Indonesia Tbk Statistics
Total Valuation
IDX:DCII has a market cap or net worth of IDR 455.30 trillion. The enterprise value is 457.20 trillion.
| Market Cap | 455.30T |
| Enterprise Value | 457.20T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | n/a |
| Float | 533.07M |
Valuation Ratios
The trailing PE ratio is 407.63.
| PE Ratio | 407.63 |
| Forward PE | n/a |
| PS Ratio | 152.61 |
| PB Ratio | 96.09 |
| P/TBV Ratio | 99.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 306.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 409.34 |
| EV / Sales | 153.25 |
| EV / EBITDA | 268.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -2.75 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 26.74% |
| Return on Assets (ROA) | 12.91% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 20.10% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 23.31B |
| Profits Per Employee | 8.73B |
| Employee Count | 128 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 134.54 |
Taxes
In the past 12 months, IDX:DCII has paid 179.35 billion in taxes.
| Income Tax | 179.35B |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.29, so IDX:DCII's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 193,031.50 |
| 200-Day Moving Average | 227,444.50 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 835 |
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 2.98 trillion and earned 1.12 trillion in profits. Earnings per share was 468.16.
| Revenue | 2.98T |
| Gross Profit | 1.54T |
| Operating Income | 1.40T |
| Pretax Income | 1.30T |
| Net Income | 1.12T |
| EBITDA | 1.71T |
| EBIT | 1.40T |
| Earnings Per Share (EPS) | 468.16 |
Balance Sheet
The company has 322.52 billion in cash and 2.55 trillion in debt, with a net cash position of -2,230.19 billion or -935.58 per share.
| Cash & Cash Equivalents | 322.52B |
| Total Debt | 2.55T |
| Net Cash | -2,230.19B |
| Net Cash Per Share | -935.58 |
| Equity (Book Value) | 4.74T |
| Book Value Per Share | 1,942.07 |
| Working Capital | 39.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 trillion and capital expenditures -2,413.72 billion, giving a free cash flow of -928.06 billion.
| Operating Cash Flow | 1.49T |
| Capital Expenditures | -2,413.72B |
| Depreciation & Amortization | 300.52B |
| Net Borrowing | 821.34B |
| Free Cash Flow | -928.06B |
| FCF Per Share | -389.33 |
Margins
Gross margin is 51.68%, with operating and profit margins of 47.07% and 37.44%.
| Gross Margin | 51.68% |
| Operating Margin | 47.07% |
| Pretax Margin | 43.47% |
| Profit Margin | 37.44% |
| EBITDA Margin | 57.16% |
| EBIT Margin | 47.07% |
| 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 | 0.25% |
| FCF Yield | -0.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |