PT DCI Indonesia Tbk Statistics

Total Valuation

IDX:DCII has a market cap or net worth of IDR 802.49 trillion. The enterprise value is 803.27 trillion.

Market Cap	802.49T
Enterprise Value	803.27T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
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 720.41.

PE Ratio	720.41
Forward PE	n/a
PS Ratio	333.08
PB Ratio	221.64
P/TBV Ratio	229.70
P/FCF Ratio	n/a
P/OCF Ratio	615.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	721.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-335,112.75

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.

Current Ratio	1.12
Quick Ratio	1.09
Debt / Equity	0.32
Debt / EBITDA	0.75
Debt / FCF	-490.48
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 20.09%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	20.09%
Return on Capital Employed (ROCE)	28.88%
Revenue Per Employee	20.59B
Profits Per Employee	9.52B
Employee Count	114
Asset Turnover	0.51
Inventory Turnover	132.76

Taxes

In the past 12 months, IDX:DCII has paid 149.54 billion in taxes.

Income Tax	149.54B
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +703.94% 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	+703.94%
50-Day Moving Average	221,319.50
200-Day Moving Average	121,138.75
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	12,025

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 2.41 trillion and earned 1.11 trillion in profits. Earnings per share was 467.30.

Revenue	2.41T
Gross Profit	1.43T
Operating Income	1.34T
Pretax Income	1.26T
Net Income	1.11T
EBITDA	1.57T
EBIT	1.34T
Earnings Per Share (EPS)	467.30

Full Income Statement

Balance Sheet

The company has 506.13 billion in cash and 1.18 trillion in debt, giving a net cash position of -669.55 billion or -280.88 per share.

Cash & Cash Equivalents	506.13B
Total Debt	1.18T
Net Cash	-669.55B
Net Cash Per Share	-280.88
Equity (Book Value)	3.62T
Book Value Per Share	1,473.71
Working Capital	115.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 trillion and capital expenditures -1,306.89 billion, giving a free cash flow of -2.40 billion.

Operating Cash Flow	1.30T
Capital Expenditures	-1,306.89B
Free Cash Flow	-2.40B
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of 55.57% and 46.24%.

Gross Margin	59.47%
Operating Margin	55.57%
Pretax Margin	52.45%
Profit Margin	46.24%
EBITDA Margin	65.37%
EBIT Margin	55.57%
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	0.14%
FCF Yield	-0.00%

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 60.72 and a Piotroski F-Score of 6.

Altman Z-Score	60.72
Piotroski F-Score	6