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DCI Indonesia Tbk PT
Previous close
Rp 35,975.00
Day range
Rp 35,725.00 - Rp 35,725.00
Year range
Rp 32,525.00 - Rp 59,050.00
Market cap
85.16T IDR
Avg Volume
647.00
P/E ratio
159.05
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 347.71B | 17.13% |
Operating expense | 15.16B | -9.99% |
Net income | 143.80B | 26.31% |
Net profit margin | 41.36 | 7.85% |
Earnings per share | — | — |
EBITDA | 236.28B | 15.87% |
Effective tax rate | 12.86% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 403.87B | 70.27% |
Total assets | 3.68T | 14.26% |
Total liabilities | 1.47T | -9.98% |
Total equity | 2.21T | — |
Shares outstanding | 2.38B | — |
Price to book | 40.84 | — |
Return on assets | 12.86% | — |
Return on capital | 14.13% | — |
Cash Flow
Net change in cash
(IDR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 143.80B | 26.31% |
Cash from operations | 205.23B | -5.88% |
Cash from investing | -83.76B | -12.83% |
Cash from financing | -70.22B | -49.68% |
Net change in cash | 51.24B | -47.11% |
Free cash flow | 50.03B | -0.93% |
About
Founded
2011
Website
Employees
115