PT DCI Indonesia Tbk Statistics

Total Valuation

IDX:DCII has a market cap or net worth of IDR 473.77 trillion. The enterprise value is 475.67 trillion.

Market Cap	473.77T
Enterprise Value	475.67T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 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 493.39.

PE Ratio	493.39
Forward PE	n/a
PS Ratio	180.51
PB Ratio	108.08
P/TBV Ratio	111.70
P/FCF Ratio	n/a
P/OCF Ratio	375.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	495.36
EV / Sales	181.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,194.20

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.47.

Current Ratio	1.03
Quick Ratio	0.99
Debt / Equity	0.47
Debt / EBITDA	1.35
Debt / FCF	-5.14
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 17.58%.

Return on Equity (ROE)	24.62%
Return on Assets (ROA)	12.05%
Return on Invested Capital (ROIC)	17.58%
Return on Capital Employed (ROCE)	19.73%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	21.17B
Profits Per Employee	7.74B
Employee Count	124
Asset Turnover	0.42
Inventory Turnover	172.19

Taxes

In the past 12 months, IDX:DCII has paid 165.38 billion in taxes.

Income Tax	165.38B
Effective Tax Rate	14.68%

Stock Price Statistics

The stock price has increased by +19.05% 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	+19.05%
50-Day Moving Average	207,901.00
200-Day Moving Average	240,507.63
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	760

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 2.62 trillion and earned 960.24 billion in profits. Earnings per share was 402.83.

Revenue	2.62T
Gross Profit	1.34T
Operating Income	1.22T
Pretax Income	1.13T
Net Income	960.24B
EBITDA	1.52T
EBIT	1.22T
Earnings Per Share (EPS)	402.83

Full Income Statement

Balance Sheet

The company has 255.83 billion in cash and 2.05 trillion in debt, giving a net cash position of -1,791.98 billion or -751.75 per share.

Cash & Cash Equivalents	255.83B
Total Debt	2.05T
Net Cash	-1,791.98B
Net Cash Per Share	-751.75
Equity (Book Value)	4.38T
Book Value Per Share	1,793.24
Working Capital	38.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 trillion and capital expenditures -1,658.61 billion, giving a free cash flow of -398.32 billion.

Operating Cash Flow	1.26T
Capital Expenditures	-1,658.61B
Depreciation & Amortization	300.52B
Net Borrowing	821.34B
Free Cash Flow	-398.32B
FCF Per Share	-167.10

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 46.34% and 36.59%.

Gross Margin	51.01%
Operating Margin	46.34%
Pretax Margin	42.91%
Profit Margin	36.59%
EBITDA Margin	57.79%
EBIT Margin	46.34%
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	0.20%
FCF Yield	-0.08%

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 115.03 and a Piotroski F-Score of 4.

Altman Z-Score	115.03
Piotroski F-Score	4