PT DCI Indonesia Tbk(ID:DCII)
Rp146,500.00-250.00 (-0.17%)
ID:DCII
PT DCI Indonesia Tbk financials statements
Rp146,500.00
At close:-250.00 (-0.17%)
PT DCI Indonesia Tbk (DCII) Financial Statements
PT DCI Indonesia Tbk Financial Overview
PT DCI Indonesia Tbk's market cap is currently Rp349.81T. The company's EPS TTM is Rp459.46; its P/E ratio is 318.85; PT DCI Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.54T | Rp 1.81T | Rp 1.31T | Rp 1.04T | Rp 871.24B |
| Gross Profit | Rp 1.37T | Rp 1.06T | Rp 771.61B | Rp 599.58B | Rp 476.00B |
| Operating Income | Rp 1.24T | Rp 974.81B | Rp 684.01B | Rp 526.78B | Rp 418.39B |
| EBITDA | Rp 1.52T | Rp 1.19T | Rp 879.85B | Rp 704.61B | Rp 566.40B |
| Net Income | Rp 1.00T | Rp 796.48B | Rp 514.23B | Rp 367.84B | Rp 261.45B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 255.78B | Rp 217.00B | Rp 403.87B | Rp 237.19B | Rp 50.50B |
| Total Assets | Rp 6.65T | Rp 4.82T | Rp 3.68T | Rp 3.22T | Rp 2.99T |
| Total Debt | Rp 1.88T | Rp 1.06T | Rp 1.13T | Rp 1.30T | Rp 1.39T |
| Net Debt | Rp 1.62T | Rp 844.37B | Rp 730.98B | Rp 1.06T | Rp 1.33T |
| Total Liabilities | Rp 2.64T | Rp 1.82T | Rp 1.47T | Rp 1.63T | Rp 1.78T |
| Stockholders' Equity | Rp 3.90T | Rp 2.90T | Rp 2.10T | Rp 1.59T | Rp 1.21T |
| Cash Flow | |||||
| Free Cash Flow | Rp -273.83B | Rp -43.84B | Rp 330.57B | Rp 354.34B | Rp -70.66B |
| Operating Cash Flow | Rp 1.45T | Rp 837.64B | Rp 647.44B | Rp 673.65B | Rp 434.96B |
| Investing Cash Flow | Rp -2.23T | Rp -873.01B | Rp -309.59B | Rp -316.71B | Rp -503.42B |
| Financing Cash Flow | Rp 824.16B | Rp -151.51B | Rp -265.13B | Rp -170.25B | Rp 39.99B |
Currency in IDR
