PT DCI Indonesia Tbk Statistics
PT DCI Indonesia Tbk (DCII) Stock Statistics & Valuation Metrics
Total Valuation
PT DCI Indonesia Tbk has a market cap or net worth of IDR 349.81T. The enterprise value is IDR 475.81T.
- Market Cap
- IDR 349.81T
- Enterprise Value
- IDR 475.81T
Share Statistics
PT DCI Indonesia Tbk has 2,383,745,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,383,745,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT DCI Indonesia Tbk’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.67%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 17.67%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 18.14B
- Profits Per Employee
- 7.15B
- Employee Count
- 140
- Asset Turnover
- 0.38
- Inventory Turnover
- 57.66
Valuation Ratios
The current PE Ratio of PT DCI Indonesia Tbk is 318.85. PT DCI Indonesia Tbk’s PEG ratio is -48.29.
- PE Ratio
- 318.85
- PS Ratio
- 111.02
- PB Ratio
- 72.43
- Price to FCF
- -140.98
- Price to Operating Cash Flow
- 256.29
- PEG Ratio
- -48.29
Income Statement
In the last 12 months, PT DCI Indonesia Tbk had revenue of 2.54T and earned 1.00T in profits. Earnings per share was 420.07.
- Revenue
- 2.54T
- Gross Profit
- 1.37T
- Operating Income
- 1.24T
- Pretax Income
- 1.18T
- Net Income
- 1.00T
- EBITDA
- 1.52T
- Earnings Per Share (EPS)
- 420.07
Cash Flow
In the last 12 months, operating cash flow was 1.36T and capital expenditures -3.84T, giving a free cash flow of -2.48T billion.
- Operating Cash Flow
- 1.36T
- Free Cash Flow
- -2.48T
- Free Cash Flow per Share
- -1040.10
Dividends & Yields
PT DCI Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.71%
- Earnings Yield
- 0.31%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -44.08%
- 50-Day Moving Average
- 191589.00
- 200-Day Moving Average
- 198365.13
- Relative Strength Index (RSI)
- 8.56
- Average Volume (3m)
- 722
Important Dates
PT DCI Indonesia Tbk upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
PT DCI Indonesia Tbk as a current ratio of 0.95, with Debt / Equity ratio of 48.22%
- Current Ratio
- 0.95
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- 13.85
Taxes
In the past 12 months, PT DCI Indonesia Tbk has paid 178.77B in taxes.
- Income Tax
- 178.77B
- Effective Tax Rate
- 0.15
Enterprise Valuation
PT DCI Indonesia Tbk EV to EBITDA ratio is 203.81, with an EV/FCF ratio of -142.48.
- EV to Sales
- 112.20
- EV to EBITDA
- 203.81
- EV to Free Cash Flow
- -142.48
- EV to Operating Cash Flow
- 259.26
Balance Sheet
PT DCI Indonesia Tbk has IDR 402.30B in cash and marketable securities with IDR 4.12T in debt, giving a net cash position of -IDR 3.72T billion.
- Cash & Marketable Securities
- IDR 402.30B
- Total Debt
- IDR 4.12T
- Net Cash
- -IDR 3.72T
- Net Cash Per Share
- -IDR 1,560.38
- Tangible Book Value Per Share
- IDR 2,054.63
Margins
Gross margin is 50.38%, with operating margin of 44.89%, and net profit margin of 34.85%.
- Gross Margin
- 50.38%
- Operating Margin
- 44.89%
- Pretax Margin
- 40.92%
- Net Profit Margin
- 34.85%
- EBITDA Margin
- 55.05%
- EBIT Margin
- 44.86%
Analyst Forecast
The average price target for PT DCI Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.48%
- EPS Growth Forecast
- -6.47%
