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) Ratios
PT DCI Indonesia Tbk Ratios
ID:DCII's free cash flow for Q3 2026 was Rp-1.43T. For the 2026 fiscal year, ID:DCII's free cash flow was decreased by Rp-1.59T and operating cash flow was Rp156.88B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.94 | 1.34 | 0.94 | 0.64 |
| Quick Ratio | 0.93 | 0.93 | 1.32 | 0.93 | 0.63 |
| Cash Ratio | 0.26 | 0.23 | 0.78 | 0.51 | 0.11 |
| Solvency Ratio | 0.49 | 0.55 | 0.48 | 0.33 | 0.23 |
| Operating Cash Flow Ratio | 1.46 | 0.89 | 1.25 | 1.44 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 4.99 | 3.45 | 2.86 | 3.98 | 4.64 |
| Net Current Asset Value | Rp -1.70T | Rp -927.25B | Rp -778.08B | Rp -1.19T | Rp -1.48T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.22 | 0.31 | 0.40 | 0.46 |
| Debt-to-Equity Ratio | 0.48 | 0.37 | 0.54 | 0.82 | 1.14 |
| Debt-to-Capital Ratio | 0.33 | 0.27 | 0.35 | 0.45 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.22 | 0.30 | 0.42 | 0.51 |
| Financial Leverage Ratio | 1.71 | 1.66 | 1.75 | 2.03 | 2.46 |
| Debt Service Coverage Ratio | 3.54 | 3.36 | 2.47 | 2.49 | 2.73 |
| Interest Coverage Ratio | 13.85 | 12.22 | 6.89 | 6.37 | 4.76 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 825.90 | 478.73 | 517.70 | 579.50 | 619.30 |
| Net Debt to EBITDA | 1.06 | 0.71 | 0.83 | 1.51 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.96% | 58.32% | 59.09% | 57.43% | 54.64% |
| EBIT Margin | 48.80% | 54.20% | 52.69% | 50.63% | 48.21% |
| EBITDA Margin | 60.02% | 65.67% | 67.38% | 67.49% | 65.01% |
| Operating Profit Margin | 48.80% | 53.78% | 52.38% | 50.46% | 48.02% |
| Pretax Profit Margin | 46.48% | 49.85% | 45.28% | 42.63% | 38.12% |
| Net Profit Margin | 39.42% | 43.94% | 39.38% | 35.24% | 30.01% |
| Continuous Operations Profit Margin | 39.45% | 43.96% | 39.40% | 35.24% | 30.01% |
| Net Income Per EBT | 84.81% | 88.15% | 86.97% | 82.65% | 78.71% |
| EBT Per EBIT | 95.26% | 92.69% | 86.44% | 84.48% | 79.39% |
| Return on Assets (ROA) | 15.06% | 16.52% | 13.99% | 11.43% | 8.74% |
| Return on Equity (ROE) | 25.70% | 27.50% | 24.49% | 23.20% | 21.52% |
| Return on Capital Employed (ROCE) | 21.90% | 25.15% | 21.65% | 19.16% | 16.56% |
| Return on Invested Capital (ROIC) | 17.67% | 20.87% | 17.58% | 14.91% | 12.57% |
| Return on Tangible Assets | 15.11% | 16.57% | 14.04% | 11.48% | 8.76% |
| Earnings Yield | 0.21% | 0.79% | 0.50% | 0.42% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.11 | 2.87 | 4.93 | 5.27 | 3.85 |
| Payables Turnover | 4.20 | 2.22 | 9.25 | 8.39 | 3.75 |
| Inventory Turnover | 57.66 | 106.71 | 57.81 | 88.93 | 249.05 |
| Fixed Asset Turnover | 0.49 | 0.46 | 0.44 | 0.38 | 0.32 |
| Asset Turnover | 0.38 | 0.38 | 0.36 | 0.32 | 0.29 |
| Working Capital Turnover Ratio | -48.67 | 30.45 | 17.71 | -10.73 | -3.86 |
| Cash Conversion Cycle | 8.10 | -34.06 | 40.83 | 29.87 | -0.96 |
| Days of Sales Outstanding | 88.73 | 127.08 | 73.96 | 69.26 | 94.92 |
| Days of Inventory Outstanding | 6.33 | 3.42 | 6.31 | 4.10 | 1.47 |
| Days of Payables Outstanding | 86.96 | 164.56 | 39.45 | 43.50 | 97.35 |
| Operating Cycle | 95.06 | 130.50 | 80.28 | 73.37 | 96.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 607.37 | 351.39 | 271.61 | 282.60 | 182.85 |
| Free Cash Flow Per Share | -114.87 | -18.39 | 138.68 | 148.65 | -29.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 0.95 | 2.05 | 2.11 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.84 | 0.95 | 2.05 | 2.11 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.77 | 0.79 | 0.57 | 0.52 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.57 | 0.46 | 0.50 | 0.65 | 0.50 |
| Free Cash Flow Yield | -0.06% | -0.04% | 0.32% | 0.40% | -0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 476.11 | 126.00 | 199.33 | 238.64 | 400.10 |
| Price-to-Sales (P/S) Ratio | 187.69 | 55.37 | 78.49 | 84.09 | 120.07 |
| Price-to-Book (P/B) Ratio | 122.34 | 34.65 | 48.82 | 55.38 | 86.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1741.03 | -2288.87 | 310.08 | 247.73 | -1480.51 |
| Price-to-Operating Cash Flow Ratio | 329.29 | 119.81 | 158.32 | 130.31 | 240.50 |
| Price-to-Earnings Growth (PEG) Ratio | 18.51 | 2.30 | 5.01 | 5.91 | 9.29 |
| Enterprise Value Multiple | 313.79 | 85.02 | 117.33 | 126.09 | 187.05 |
| Enterprise Value | 478.37T | 101.20T | 103.23T | 88.84T | 105.94T |
| EV to EBITDA | 313.79 | 85.02 | 117.33 | 126.09 | 187.05 |
| EV to Sales | 188.33 | 55.84 | 79.05 | 85.10 | 121.60 |
| EV to Free Cash Flow | -1746.96 | -2308.13 | 312.29 | 250.72 | -1499.40 |
| EV to Operating Cash Flow | 330.41 | 120.82 | 159.45 | 131.88 | 243.57 |
| Tangible Book Value Per Share | 1671.64 | 1255.06 | 920.40 | 659.13 | 507.83 |
| Shareholders’ Equity Per Share | 1634.77 | 1214.90 | 880.80 | 665.00 | 510.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.13 | 0.17 | 0.21 |
| Revenue Per Share | 1065.56 | 760.34 | 547.81 | 437.95 | 366.24 |
| Net Income Per Share | 420.07 | 334.13 | 215.72 | 154.31 | 109.91 |
| Tax Burden | 0.85 | 0.88 | 0.87 | 0.83 | 0.79 |
| Interest Burden | 0.95 | 0.92 | 0.86 | 0.84 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.45 | 1.05 | 1.26 | 1.83 | 1.66 |
Currency in IDR
