PT DCI Indonesia Tbk

PT DCI Indonesia Tbk

IIDX:DCII
182,975.00
IDR
0.00
(0.00%)
464.58EPS
388.68P/E
430.27TMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.48
123.07
205.5
318.56
366.24
437.95
547.81
760.34
1,065.56
1,239.71
Basic EPS, GAAP
19.98
25.84
44.73
76.83
109.91
154.31
215.72
334.13
420.07
464.39
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
173.98
182.59
227.19
302.01
509.68
665
880.8
1,214.9
1,634.77
1,942.07
Tangible Book Value per Share
173.97
182.4
226.9
301.74
506.79
659.13
875.37
1,209.9
1,626.06
1,928.04
Basic Weighted Avg Shares
2,384
2,384
2,384
2,384
2,379
2,384
2,384
2,384
2,384
2,384
Sales/Revenue/Turnover
127,477
293,370
489,860
759,365
871,240
1,043,955
1,305,846
1,812,446
2,540,028
2,955,156
Operating Margin (%)
18.4
33.83
39.52
41.19
48.09
50.55
52.37
53.56
48.85
46.44
Depreciation Expense
486
254
304
1,340
1,366
1,517
1,796
1,747
2,421
2,859
Net Income, GAAP
47,635
61,591
106,635
183,141
261,451
367,842
514,232
796,479
1,001,333
1,106,982
Effective Tax Rate (%)
- -
17.96
26.92
21.9
21.29
17.35
12.99
11.93
15.33
13.6
Profit Margin (%)
37.37
20.99
21.77
24.12
30.01
35.24
39.38
43.94
39.42
37.46
Working Capital
-48,037
-106,459
-209,761
-282,571
-168,404
-26,221
173,721
-54,670
-49,715
39,498
LT Debt
145,774
412,339
753,414
1,190,027
1,290,570
1,128,250
907,796
818,457
1,589,055
2,180,770
Total Equity
414,730
435,240
541,552
719,914
1,214,954
1,585,197
2,206,950
3,003,663
4,005,535
4,738,109
Return on Invested Capital (%)
- -
11.17
12.5
13.81
13.78
15.72
19
23.03
21.31
19.95
Return on Capital (%)
- -
11.13
12.52
13.92
13.96
15.91
19.22
23.37
21.61
20.16
Return on Common Equity (%)
- -
14.49
21.83
29.04
27.03
26.27
27.91
31.89
29.48
27.87

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
290,172
334,861
371,936
LT Borrowings
1,589,055
1,712,940
2,180,770
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,384
2,384
2,384
Market Capitalization
476,749,180
499,931,109
430,266,135

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
938,956
1,133,434
1,072,220
Cash, Cash Equivalents & STI
255,781
255,826
322,516
Accounts Receivable, Net
615,774
823,917
703,610
Inventories
20,282
9,876
14,038
Total Current Liabilities
988,671
1,095,176
1,032,722
Payables & Accruals
- -
- -
- -
ST Debt
290,172
334,861
371,936
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

IDR

•

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
919,320
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.82
65.82
62.92
145.57
334.13
2025
175.71
83.1
- -
73.98
420.07
2026
158.47
148.83
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Otto Toto Sugiri
Full Time Employees
124
Sector
Technology services
Industry
Data processing services
Address
Equity Tower Building Jakarta JK Indonesia 12190
IPO Date
Jan 6, 2021
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.