DCII.JK - PT DCI Indonesia Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 1,812,446.0 | 1,305,846.0 | 1,043,955.0 | 871,240.0 | 759,365.0 | 489,860.0 | 293,370.0 | 127,477.0 |
| Cost of Revenue | 755,402.0 | 534,235.0 | 444,380.0 | 395,238.0 | 389,289.0 | 252,899.0 | 156,820.0 | 78,626.0 |
| Gross Profit | 1,057,044.0 | 771,611.0 | 599,575.0 | 476,002.0 | 370,076.0 | 236,961.0 | 136,550.0 | 48,851.0 |
| Operating Expenses | ||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 27,001.0 | 87,734.0 | 14,116.0 | 7,527.0 | 14,547.0 | 9,658.0 | 15,306.0 | 6,476.0 |
| Other Expenses | 55,229.0 | (138.0) | (1,878.0) | (1,086.0) | (1,595.0) | (546.0) | (441.0) | (291.0) |
| Operating Expenses | 82,230.0 | 87,596.0 | 71,874.0 | 57,033.0 | 57,320.0 | 43,897.0 | 37,730.0 | 25,688.0 |
| Operating Income | ||||||||
| Operating Income | 974,814.0 | 684,015.0 | 526,783.0 | 418,388.0 | 311,282.0 | 193,064.0 | 98,820.0 | 23,163.0 |
| Interest Expense | 79,791.0 | 99,207.0 | 82,747.0 | 87,824.0 | 76,496.0 | 47,296.0 | 24,051.0 | 13,217.0 |
| Interest Income | 9,723.0 | 7,282.0 | 2,438.0 | 2,204.0 | 689.0 | 730.0 | 33.0 | 214.0 |
| Profitability | ||||||||
| EBITDA | 984,027.0 | 879,848.0 | 704,608.0 | 566,399.0 | 415,969.0 | 255,807.0 | 137,789.0 | 48,064.0 |
| EBIT | 982,280.0 | 688,005.0 | 528,538.0 | 419,983.0 | 311,558.0 | 193,203.0 | 99,375.0 | 24,645.0 |
| Income Before Tax | 903,583.0 | 591,284.0 | 445,050.0 | 332,159.0 | 234,508.0 | 145,907.0 | 75,077.0 | 11,327.0 |
| Income Tax Expense | 106,763.0 | 76,797.0 | 77,208.0 | 70,708.0 | 51,367.0 | 39,272.0 | 13,486.0 | (36,308.0) |
| Net Income | 796,479.0 | 514,232.0 | 367,842.0 | 261,451.0 | 183,141.0 | 106,635.0 | 61,591.0 | 47,635.0 |
| Per Share Data | ||||||||
| EPS (Basic) | 334.13 | 215.72 | 154.31 | 109.91 | 76.83 | 44.73 | 25.84 | 19.98 |
| EPS (Diluted) | 334.13 | 215.72 | 154.31 | 109.91 | 76.83 | 44.73 | 25.84 | 19.98 |
| Shares Outstanding | 2,383.7 | 2,383.7 | 2,383.7 | 2,378.8 | 2,383.7 | 2,383.7 | 2,383.7 | 2,383.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 217,005.0 | 403,869.0 | 237,192.0 | 50,497.0 | 78,963.0 | 68,151.0 | 62,245.0 | 40,450.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 631,046.0 | 264,619.0 | 198,101.0 | 0.0 | 105,511.0 | 50,152.0 | 41,703.0 | 22,885.0 |
| Inventory | 7,079.0 | 9,242.0 | 4,997.0 | 1,587.0 | 1,260.0 | 6,475.0 | 1,921.0 | 697.0 |
| Other Current Assets | 0.0 | 10,399.0 | 1,442.0 | 0.0 | 41,472.0 | 38,255.0 | 14,004.0 | 121.0 |
| Total Current Assets | 889,157.0 | 691,453.0 | 441,994.0 | 297,288.0 | 227,038.0 | 164,864.0 | 121,372.0 | 66,253.0 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 3,906,239.0 | 2,963,580.0 | 2,753,514.0 | 2,681,426.0 | 2,203,204.0 | 1,508,291.0 | 932,599.0 | 575,454.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 11,922.0 | 12,957.0 | 14,004.0 | 6,894.0 | 652.0 | 685.0 | 448.0 | 22.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 5,398.0 | 3,701.0 | 2,379.0 | 889.0 |
| Other Non-Current Assets | 12,746.0 | 8,493.0 | 8,052.0 | 6,005.0 | 5,398.0 | 599.0 | 1,119.0 | 757.0 |
| Total Non-Current Assets | 3,930,908.0 | 2,985,031.0 | 2,775,570.0 | 2,694,325.0 | 2,209,254.0 | 1,513,276.0 | 956,822.0 | 610,993.0 |
| Total Assets | 4,820,065.0 | 3,676,484.0 | 3,217,564.0 | 2,991,613.0 | 2,436,292.0 | 1,678,140.0 | 1,078,194.0 | 677,246.0 |
| Current Liabilities | ||||||||
| Account Payables | 340,571.0 | 57,740.0 | 52,955.0 | 105,411.0 | 92,730.0 | 147,952.0 | 114,340.0 | 43,080.0 |
| Short-Term Debt | 242,922.0 | 226,009.0 | 169,258.0 | 93,776.0 | 212,832.0 | 70,938.0 | 37,414.0 | 15,730.0 |
| Deferred Revenue | 0.0 | 121,387.0 | (170,384.0) | (94,822.0) | (213,937.0) | 77,554.0 | 59,069.0 | 41,595.0 |
| Other Current Liabilities | 325,304.0 | 87,958.0 | 85,652.0 | 97,171.0 | 95,368.0 | 64,545.0 | 68,908.0 | 43,216.0 |
| Total Current Liabilities | 943,827.0 | 517,732.0 | 468,215.0 | 465,692.0 | 509,609.0 | 374,625.0 | 227,831.0 | 114,290.0 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 818,457.0 | 906,701.0 | 1,128,250.0 | 1,289,472.0 | 1,190,027.0 | 753,414.0 | 412,339.0 | 145,774.0 |
| Deferred Tax Liabilities | 15,386.0 | 14,367.0 | 12,749.0 | 10,951.0 | 9,346.0 | 3,968.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 38,732.0 | 29,639.0 | 23,153.0 | 9,446.0 | 7,396.0 | 4,581.0 | 2,784.0 | 2,452.0 |
| Total Non-Current Liabilities | 872,575.0 | 951,802.0 | 1,164,152.0 | 1,310,967.0 | 1,206,769.0 | 761,963.0 | 415,123.0 | 148,226.0 |
| Total Liabilities | 1,816,402.0 | 1,469,534.0 | 1,632,367.0 | 1,776,659.0 | 1,716,378.0 | 1,136,588.0 | 642,954.0 | 262,516.0 |
| Stockholders' Equity | ||||||||
| Common Stock | 297,968.0 | 297,968.0 | 297,968.0 | 297,968.0 | 253,273.0 | 253,273.0 | 253,273.0 | 253,273.0 |
| Retained Earnings | 2,185,499.0 | 1,394,062.0 | 884,446.0 | 521,904.0 | 266,934.0 | 84,345.0 | (21,967.0) | (83,882.0) |
| Accumulated Other Comprehensive Income | 311,290.0 | 306,323.0 | 301,529.0 | 293,828.0 | 203,934.0 | 203,934.0 | 203,934.0 | 245,339.0 |
| Total Stockholders' Equity | 2,896,011.0 | 2,099,607.0 | 1,585,197.0 | 1,214,954.0 | 719,914.0 | 541,552.0 | 435,240.0 | 414,730.0 |
| Total Liabilities & Equity | 4,820,065.0 | 3,676,484.0 | 3,217,564.0 | 2,991,613.0 | 2,436,292.0 | 1,678,140.0 | 1,078,194.0 | 677,246.0 |
| Debt Metrics | ||||||||
| Total Debt | 1,061,379.0 | 1,134,847.0 | 1,298,634.0 | 1,385,392.0 | 1,403,964.0 | 824,352.0 | 449,753.0 | 161,504.0 |
| Net Debt | 844,374.0 | 730,978.0 | 1,061,442.0 | 1,334,895.0 | 1,325,001.0 | 756,201.0 | 387,508.0 | 121,054.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 0.0 | 514,232.0 | 367,842.0 | 261,451.0 | 183,141.0 | 106,635.0 | 61,591.0 | 47,635.0 |
| Depreciation & Amortization | 0.0 | 189,357.0 | 174,756.0 | 145,848.0 | 104,199.0 | 62,604.0 | 38,414.0 | 23,419.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 837,636.0 | (56,146.0) | 131,057.0 | 27,665.0 | 56,265.0 | 154,644.0 | 96,609.0 | 29,466.0 |
| Operating Cash Flow | 837,636.0 | 647,443.0 | 673,655.0 | 434,964.0 | 343,605.0 | 198,675.0 | 119,786.0 | 53,682.0 |
| Investing Activities | ||||||||
| Capital Expenditure | (881,481.0) | (315,744.0) | (319,311.0) | (505,622.0) | (819,083.0) | (564,922.0) | (384,174.0) | (56,251.0) |
| Acquisitions | 0.0 | 0.0 | 160.0 | 0.0 | 0.0 | 136.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 8,474.0 | 6,150.0 | 2,438.0 | 2,204.0 | 689.0 | 530.0 | (195.0) | 6,047.0 |
| Investing Cash Flow | (873,007.0) | (309,594.0) | (316,713.0) | (503,418.0) | (818,394.0) | (564,786.0) | (384,174.0) | (50,204.0) |
| Financing Activities | ||||||||
| Net Debt Issuance | (67,983.0) | (162,721.0) | (89,003.0) | (19,406.0) | 576,157.0 | 372,017.0 | 286,183.0 | 15,627.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (83,527.0) | (102,409.0) | (81,244.0) | 59,394.0 | (90,556.0) | (44,714.0) | (22,232.0) | (13,183.0) |
| Financing Cash Flow | (151,510.0) | (265,130.0) | (170,247.0) | 39,988.0 | 485,601.0 | 372,017.0 | 286,183.0 | 15,627.0 |
| Cash Position | ||||||||
| Net Change in Cash | (186,864.0) | 166,677.0 | 186,695.0 | (28,466.0) | 10,812.0 | 5,906.0 | 21,795.0 | 40,450.0 |
| Cash at Beginning | 403,869.0 | 237,192.0 | 50,497.0 | 78,963.0 | 68,151.0 | 62,245.0 | 40,450.0 | 0.0 |
| Cash at End | 217,005.0 | 403,869.0 | 237,192.0 | 50,497.0 | 78,963.0 | 68,151.0 | 62,245.0 | 40,450.0 |
| Free Cash Flow | (43,845.0) | 330,566.0 | 354,344.0 | (70,658.0) | (475,478.0) | (366,247.0) | (264,388.0) | (2,569.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1,812,446.0 | 1,305,846.0 | 1,043,955.0 | 871,240.0 | 759,365.0 | 489,860.0 | 293,370.0 | 127,477.0 |
| Gross Profit | 1,057,044.0 | 771,611.0 | 599,575.0 | 476,002.0 | 370,076.0 | 236,961.0 | 136,550.0 | 48,851.0 |
| Operating Income | 974,814.0 | 684,015.0 | 526,783.0 | 418,388.0 | 311,282.0 | 193,064.0 | 98,820.0 | 23,163.0 |
| Net Income | 796,479.0 | 514,232.0 | 367,842.0 | 261,451.0 | 183,141.0 | 106,635.0 | 61,591.0 | 47,635.0 |
| EPS (Diluted) | 334.13 | 215.72 | 154.31 | 109.91 | 76.83 | 44.73 | 25.84 | 19.98 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 217,005.0 | 403,869.0 | 237,192.0 | 50,497.0 | 78,963.0 | 68,151.0 | 62,245.0 | 40,450.0 |
| Total Assets | 4,820,065.0 | 3,676,484.0 | 3,217,564.0 | 2,991,613.0 | 2,436,292.0 | 1,678,140.0 | 1,078,194.0 | 677,246.0 |
| Total Debt | 1,061,379.0 | 1,134,847.0 | 1,298,634.0 | 1,385,392.0 | 1,403,964.0 | 824,352.0 | 449,753.0 | 161,504.0 |
| Stockholders' Equity | 2,896,011.0 | 2,099,607.0 | 1,585,197.0 | 1,214,954.0 | 719,914.0 | 541,552.0 | 435,240.0 | 414,730.0 |
| Cash Flow | ||||||||
| Operating Cash Flow | 837,636.0 | 647,443.0 | 673,655.0 | 434,964.0 | 343,605.0 | 198,675.0 | 119,786.0 | 53,682.0 |
| Capital Expenditure | (881,481.0) | (315,744.0) | (319,311.0) | (505,622.0) | (819,083.0) | (564,922.0) | (384,174.0) | (56,251.0) |
| Free Cash Flow | (43,845.0) | 330,566.0 | 354,344.0 | (70,658.0) | (475,478.0) | (366,247.0) | (264,388.0) | (2,569.0) |