PT DCI Indonesia Tbk

PT DCI Indonesia Tbk

DCII.JK
PT DCI Indonesia TbkID flagIndonesia Stock Exchange
191,000.00
IDR
+975.00
- -
455.30TMarket Cap
PT DCI Indonesia Tbk
DCII.JK
(Indonesia Stock Exchange)

Recent

price

191,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
53.48
123.07
205.5
318.56
366.24
437.95
547.81
760.34
1,065.56
1,010.7
Revenue per Share
19.98
25.84
44.73
76.83
109.91
154.31
215.72
334.13
420.07
467.3
Basic EPS, GAAP
-23.6
-161.16
-236.99
-343.61
-212.55
-133.95
-132.93
-370.31
-727.32
-552.46
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
71.06
97.03
141.63
218.23
344.65
496.03
709.82
1,041.83
1,459.44
1,298.55
Book Value per Share
173.97
182.4
226.9
301.74
507.83
659.13
920.4
1,255.06
1,671.64
1,510.76
Tangible Book Value per Share
2,384
2,384
2,384
2,384
2,379
2,384
2,384
2,384
2,384
2,384
Basic Weighted Avg Shares
127,477
293,370
489,860
759,365
871,240
1,043,955
1,305,846
1,812,446
2,540,028
2,409,261
Sales/Revenue/Turnover
18.4
33.83
39.52
41.19
48.09
50.55
52.37
53.56
48.85
55.5
Operating Margin (%)
486
254
304
1,340
1,366
1,517
1,796
1,747
2,421
1,660
Depreciation Expense
47,635
61,591
106,635
183,141
261,451
367,842
514,232
796,479
1,001,333
1,113,929
Net Income, GAAP
- -
17.96
26.92
21.9
21.29
17.35
12.99
11.93
15.33
11.76
Effective Tax Rate (%)
37.37
20.99
21.77
24.12
30.01
35.24
39.38
43.94
39.42
46.24
Profit Margin (%)
-48,037
-106,459
-209,761
-282,571
-168,404
-26,221
173,721
-54,670
-49,715
115,727
Working Capital
145,774
412,339
753,414
1,190,027
1,290,570
1,128,250
907,796
818,457
1,589,055
960,859
LT Debt
414,730
435,240
541,552
719,914
1,214,954
1,585,197
2,206,950
3,003,663
4,005,535
3,620,620
Total Equity
- -
11.14
12.53
13.88
13.8
15.75
19
22.93
20.91
28.13
Return on Invested Capital (%)
- -
16.07
15.3
15.74
15.98
18.62
22.09
26.28
23.58
31.56
Return on Capital (%)
- -
30.74
37.49
42.7
39.02
36.74
35.78
38.15
33.59
43.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
242,922
225,168
214,827
LT Borrowings
818,457
1,006,964
960,859
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,384
2,384
2,384
Market Capitalization
100,355,702
400,350,124
362,329,377

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
889,157
1,146,963
1,057,884
Cash, Cash Equivalents & STI
217,005
459,252
506,134
Accounts Receivable, Net
630,100
667,814
521,473
Inventories
7,079
5,058
7,389
Total Current Liabilities
943,827
865,011
942,157
Payables & Accruals
- -
- -
- -
ST Debt
242,922
225,168
214,827
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.58%
33.36%
Free Cash Flow
- -
39.82%
96.41%
Net Income, GAAP
- -
40.77%
25.72%
Sales/Revenue/Turnover
- -
27.71%
40.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
354,410
382,893
365,300
709,843
1,812,446
2025
773,552
560,566
617,169
- -
2,540,028
2026
858,101
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.82
- -
- -
- -
334.13
2025
175.71
- -
- -
- -
420.07
2026
158.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT DCI Indonesia Tbk (DCII.JK) provides carrier-neutral data center infrastructure services in Indonesia through its colocation and other segments, including dedicated and shared space colocation; cross-connect services; Flexspace working space units; Smart Hands onsite technical support; DCI Fabric enterprise interconnection; DCI-IX internet traffic exchange; and DCI Connect for internet access and direct content provider connections. The company, founded in 2011 and headquartered in Jakarta, operates facilities such as JK1 and JK2 on 8.5 hectares with 300 MW total power capacity, plans expansions to JK8, and recently launched its fourth data center in West Java while developing JK6 with up to 36 MW capacity set for 1H25 operations to exceed 100 MW total. PT DCI Indonesia Tbk serves cloud providers, e-commerce, enterprises, financial services, gaming, healthcare, and network industries primarily in Indonesia with global connectivity support via partnerships; it achieved B Corporation certification as Asia's first data center colocation firm in this category in early 2024, secured a new hyperscale client agreement boosting shares, reported 83.5% profit growth to IDR 824.98 billion through September 2025 driven by colocation revenue, and advances a 72 MW hyperscale data center plus a renewable-powered Bintan complex.