PT DCI Indonesia Tbk (IDX:DCII)

PT DCI Indonesia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	377,585,351	100,355,702	102,501,074	87,781,443	104,825,226	-
Market Cap Growth	372.77%	-2.09%	16.77%	-16.26%	-	-
Enterprise Value	378,465,981	101,124,608	103,425,808	88,963,439	106,195,828	-
Last Close Price	158400.00	42100.00	43000.00	36825.00	43975.00	-
PE Ratio	351.99	126.00	199.33	238.64	400.94	-
PS Ratio	169.20	55.37	78.49	84.09	120.32	-
PB Ratio	110.32	33.41	46.45	55.38	86.28	-
P/TBV Ratio	114.31	34.80	49.12	55.87	86.77	-
P/FCF Ratio	-	-	240.81	241.98	-	-
P/OCF Ratio	332.68	119.81	138.25	130.31	241.00	-
EV/Sales Ratio	169.59	55.80	79.20	85.22	121.89	-
EV/EBITDA Ratio	252.45	85.78	118.79	127.06	188.54	-
EV/EBIT Ratio	293.91	103.87	151.09	168.97	253.76	-
EV/FCF Ratio	-11318.10	-	242.98	245.24	-	-
Debt / Equity Ratio	0.36	0.35	0.51	0.82	1.14	1.95
Debt / EBITDA Ratio	0.82	0.90	1.30	1.85	2.45	3.38
Debt / FCF Ratio	-	-	2.67	3.58	-	-
Asset Turnover	0.49	0.43	0.38	0.34	0.32	0.37
Inventory Turnover	91.65	92.57	75.04	134.87	277.07	100.66
Quick Ratio	1.30	0.90	1.29	0.93	0.60	0.36
Current Ratio	1.33	0.94	1.34	0.94	0.64	0.45
Return on Equity (ROE)	37.18%	30.58%	27.13%	26.27%	27.02%	29.04%
Return on Assets (ROA)	17.66%	14.32%	12.41%	10.60%	9.64%	9.47%
Return on Capital (ROIC)	19.89%	16.43%	13.74%	12.00%	11.07%	11.16%
Return on Capital Employed (ROCE)	28.70%	25.10%	21.70%	19.20%	16.60%	16.20%
Earnings Yield	0.28%	0.79%	0.50%	0.42%	0.25%	-
FCF Yield	-0.01%	-0.04%	0.41%	0.41%	-0.06%	-
Buyback Yield / Dilution	-	-	-	-0.21%	-17.41%	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.