PT DCI Indonesia Tbk

Total Valuation

PT DCI Indonesia Tbk carries a market capitalization of 474.25T, placing it among publicly traded companies globally. Its enterprise value stands at 363.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT DCI Indonesia Tbk currently has 2.38B shares outstanding.

Valuation Ratios

PT DCI Indonesia Tbk trades at a trailing price-to-earnings ratio of 325.27. The price-to-sales ratio is 150.39, and the price-to-book ratio stands at 117.05.

Enterprise Valuation

On an enterprise value basis, PT DCI Indonesia Tbk trades at an EV/EBITDA multiple of 271.58 and an EV/FCF ratio of 261.76. The EV/Sales ratio of 150.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 271.58 provides insight into valuation relative to core operating earnings.

Financial Position

PT DCI Indonesia Tbk maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.47, indicating elevated leverage, while an interest coverage ratio of 16.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT DCI Indonesia Tbk posts a return on equity of 43.84 and a return on invested capital of 28.13.

Taxes

Over the trailing twelve months, PT DCI Indonesia Tbk has paid 148.47B in income taxes, reflecting an effective tax rate of 11.76.

Stock Price Statistics

PT DCI Indonesia Tbk's stock has gained approximately 32.01725% over the past 52 weeks. The 50-day moving average sits at 192,503.00, while the 200-day moving average is 225,354.25.

Income Statement

Over the trailing twelve months, PT DCI Indonesia Tbk generated 2.41T in revenue and converted that into 1.11T in net income, yielding earnings per share of 467.39. EBITDA reached 1.34T, while operating income came in at 1.34T.

Balance Sheet

PT DCI Indonesia Tbk holds 506.13B in cash and equivalents against 1.18T in total debt, resulting in a net debt position of 669.55B. Total book value stands at 3.10T, with working capital of 115.73B providing operational flexibility.

Cash Flow

After subtracting -1.32T in capital expenditures, free cash flow totaled -1.32T - equivalent to -552.46 per share.

Margins

PT DCI Indonesia Tbk operates with a gross margin of 59.47, reflecting its pricing power and cost economics. The operating margin of 55.50 and net profit margin of 46.24 provide insight into operational efficiency.

Dividends & Yields

Scores

PT DCI Indonesia Tbk posts an Altman Z-Score of 113.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.