DCI Indonesia Tbk PT DCII.JK · IDR

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146,500

-6.94%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.54trn

FY2017FY2025

Net income

IDR 1.00trn

FY2017FY2025

Free cash flow

−IDR 273.83bn

FY2017FY2025

Shareholders' equity

IDR 3.90trn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 2.54trn	IDR 1.81trn	IDR 1.31trn	IDR 1.04trn	IDR 871.24bn	IDR 759.37bn	IDR 489.86bn	IDR 293.37bn	IDR 127.48bn
Gross profit	IDR 1.37trn	IDR 1.06trn	IDR 771.61bn	IDR 599.58bn	IDR 476.00bn	IDR 370.08bn	IDR 236.96bn	IDR 136.55bn	IDR 48.85bn
Operating income	IDR 1.24trn	IDR 974.81bn	IDR 684.01bn	IDR 526.78bn	IDR 418.39bn	IDR 311.28bn	IDR 193.06bn	IDR 98.82bn	IDR 23.16bn
Net income	IDR 1.00trn	IDR 796.48bn	IDR 514.23bn	IDR 367.84bn	IDR 261.45bn	IDR 183.14bn	IDR 106.64bn	IDR 61.59bn	IDR 47.63bn
Diluted earnings per share	420.07	334.13	215.72	154.31	109.68	90.39	44.73	25.84	19.98

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 6.65trn	IDR 4.82trn	IDR 3.68trn	IDR 3.22trn	IDR 2.99trn	IDR 2.44trn	IDR 1.68trn	IDR 1.08trn	IDR 677.25bn
Cash and short-term investments	IDR 255.78bn	IDR 217.00bn	IDR 403.87bn	IDR 237.19bn	IDR 50.50bn	IDR 78.96bn	IDR 68.15bn	IDR 62.24bn	IDR 40.45bn
Total liabilities	IDR 2.64trn	IDR 1.82trn	IDR 1.47trn	IDR 1.63trn	IDR 1.78trn	IDR 1.72trn	IDR 1.14trn	IDR 642.95bn	IDR 262.52bn
Debt	IDR 1.88trn	IDR 1.06trn	IDR 1.13trn	IDR 1.30trn	IDR 1.39trn	IDR 1.40trn	IDR 824.35bn	IDR 449.75bn	IDR 161.50bn
Shareholders' equity	IDR 3.90trn	IDR 2.90trn	IDR 2.10trn	IDR 1.59trn	IDR 1.21trn	IDR 719.91bn	IDR 541.55bn	IDR 435.24bn	IDR 414.73bn
Shares outstanding	2,384m	2,384m	2,384m	2,384m	2,384m	2,026m	2,384m	2,384m	2,384m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	IDR 1.45trn	IDR 837.64bn	IDR 647.44bn	IDR 673.65bn	IDR 434.96bn	IDR 343.61bn	IDR 198.68bn	IDR 119.79bn	IDR 53.68bn
Capital spending	−IDR 1.72trn	−IDR 881.48bn	−IDR 315.74bn	−IDR 319.31bn	−IDR 505.62bn	−IDR 819.08bn	−IDR 564.92bn	−IDR 384.17bn	−IDR 56.25bn
Free cash flow	−IDR 273.83bn	−IDR 43.84bn	IDR 331.70bn	IDR 354.34bn	−IDR 70.66bn	−IDR 475.48bn	−IDR 366.25bn	−IDR 264.39bn	−IDR 2.57bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 919.32bn	IDR 858.10bn	IDR 617.17bn	IDR 588.74bn	IDR 560.57bn	IDR 773.55bn	IDR 709.84bn	IDR 365.30bn
Gross profit	IDR 478.17bn	IDR 485.53bn	IDR 293.45bn	IDR 283.28bn	IDR 275.11bn	IDR 519.69bn	IDR 426.62bn	IDR 210.90bn
Operating income	IDR 433.88bn	IDR 448.07bn	IDR 243.07bn	IDR 254.58bn	IDR 244.81bn	IDR 496.80bn	IDR 408.84bn	IDR 190.13bn
Net income	IDR 354.78bn	IDR 377.75bn	IDR 176.35bn	IDR 208.04bn	IDR 198.10bn	IDR 418.85bn	IDR 346.99bn	IDR 149.99bn
Diluted earnings per share	148.83	158.47	73.98	87.27	83.10	175.71	145.57	62.92
Cash from operations	IDR 622.11bn	IDR 228.93bn	IDR 353.39bn	IDR 230.13bn	IDR 396.73bn	IDR 507.44bn	IDR 235.67bn	IDR 144.91bn
Capital spending	−IDR 1.02trn	−IDR 366.76bn	−IDR 859.95bn	−IDR 180.99bn	−IDR 273.11bn	−IDR 416.21bn	−IDR 400.72bn	−IDR 225.68bn
Free cash flow	−IDR 399.06bn	−IDR 137.84bn	−IDR 506.56bn	IDR 49.14bn	IDR 123.62bn	IDR 91.23bn	−IDR 165.05bn	−IDR 80.77bn
Total assets	IDR 8.02trn	IDR 7.26trn	IDR 6.65trn	IDR 5.69trn	IDR 5.58trn	IDR 5.35trn	IDR 4.82trn	IDR 3.98trn
Cash and short-term investments	IDR 322.52bn	IDR 255.83bn	IDR 255.78bn	IDR 471.21bn	IDR 506.13bn	IDR 459.25bn	IDR 217.00bn	IDR 307.69bn
Debt	IDR 2.55trn	IDR 2.05trn	IDR 1.88trn	IDR 1.11trn	IDR 1.18trn	IDR 1.23trn	IDR 1.06trn	IDR 968.99bn
Shareholders' equity	IDR 4.63trn	IDR 4.27trn	IDR 3.90trn	IDR 3.72trn	IDR 3.51trn	IDR 3.31trn	IDR 2.90trn	IDR 2.55trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	54.0%	58.3%	59.1%	57.4%	54.6%	48.7%
Operating margin	48.8%	53.8%	52.4%	50.5%	48.0%	41.0%
Net margin	39.4%	43.9%	39.4%	35.2%	30.0%	24.1%
Return on equity	25.7%	27.5%	24.5%	23.2%	21.5%	25.4%
Return on assets	15.1%	16.5%	14.0%	11.4%	8.7%	7.5%
Free cash flow yield	0.7%	0.4%	0.2%	0.2%	0.2%	0.3%
Revenue growth	40.1%	38.8%	25.1%	19.8%	14.7%	55.0%
Earnings growth	25.7%	54.9%	39.8%	40.7%	42.8%	71.7%
Current ratio	0.95x	0.94x	1.34x	0.94x	0.64x	0.45x
Debt to equity	0.48x	0.37x	0.54x	0.82x	1.14x	1.95x
Equity ratio	58.6%	60.1%	57.1%	49.3%	40.6%	29.5%
Interest coverage	13.85x	12.22x	6.89x	6.37x	4.76x	4.07x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	0.0%	-17.6%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	34.5%	27.3%	—
Operating income	33.0%	31.8%	—
Net income	39.6%	40.5%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	55.8%	56.7%	55.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	476.1	126.0	199.3	238.6	400.9
Price to sales	187.7	55.4	78.5	84.1	120.3

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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DCI Indonesia Tbk PT DCII.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology