PT DCI Indonesia Tbk

As of June 30, 2026, PT DCI Indonesia Tbk carries a market capitalization of 430.27T, placing it among publicly traded companies globally. Its enterprise value stands at 432.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT DCI Indonesia Tbk has 2.38B shares outstanding.

As of June 30, 2026, PT DCI Indonesia Tbk trades at a trailing price-to-earnings ratio of 388.68. The price-to-sales ratio is 145.60, and the price-to-book ratio stands at 92.94.

As of June 30, 2026, PT DCI Indonesia Tbk trades at an EV/EBITDA multiple of 309.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 146.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 310.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 432.61T versus a market cap of 430.27T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT DCI Indonesia Tbk maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.88, indicating elevated leverage, while an interest coverage ratio of 12.38 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT DCI Indonesia Tbk posted a return on equity (ROE) of 27.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 16.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.16, useful for judging operating efficiency across full business cycles. The company generates approximately 24.32B in revenue per employee across its workforce of 121.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 148.94 indicates how many times PT DCI Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT DCI Indonesia Tbk recorded 174.28B in income tax expense. That works out to an effective tax rate of 13.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.28T, leaving 1.11T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT DCI Indonesia Tbk's stock has declined approximately 34.57% over the past 52 weeks. The 50-day moving average sits at 198,597.50, while the 200-day moving average is 204,711.50.

Over the twelve months ended June 30, 2026, PT DCI Indonesia Tbk generated 2.96T in revenue and converted that into 1.11T in net income, yielding earnings per share of 464.58. EBITDA reached 1.40T, while operating income came in at 1.37T.

As of June 30, 2026, PT DCI Indonesia Tbk holds 322.52B in cash and equivalents against 2.55T in total debt, resulting in a net debt position of 2.23T. Total book value stands at 4.63T, with working capital of 39.50B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT DCI Indonesia Tbk posted a gross margin of 51.88, reflecting its pricing power and cost economics. The operating margin of 46.44 and net profit margin of 37.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.29, meaning PT DCI Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT DCI Indonesia Tbk has an Altman Z-Score of 80.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.