DCII.JK - PT DCI Indonesia Tbk
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 588,741.0 | 560,566.0 | 773,552.0 | 709,843.0 | 365,300.0 | 382,893.0 | 354,410.0 | 347,710.0 | 325,323.0 | 317,578.0 |
| Cost of Revenue | 305,458.0 | 285,456.0 | 253,865.0 | 283,222.0 | 154,403.0 | 167,760.0 | 151,512.0 | 146,465.0 | 133,643.0 | 128,919.0 |
| Gross Profit | 283,283.0 | 275,110.0 | 519,687.0 | 426,621.0 | 210,897.0 | 215,133.0 | 202,898.0 | 201,245.0 | 191,680.0 | 188,659.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 28,052.0 | 6,498.0 | 6,314.0 | 8,318.0 | 7,491.0 | 5,563.0 | 5,629.0 | 7,014.0 | 6,327.0 | 5,444.0 |
| Other Expenses | 650.0 | 23,800.0 | 16,569.0 | 9,460.0 | 13,281.0 | (222.0) | (204.0) | (265.0) | 415.0 | (112.0) |
| Operating Expenses | 28,702.0 | 30,298.0 | 22,883.0 | 17,778.0 | 20,772.0 | 18,584.0 | 22,496.0 | 15,304.0 | 25,698.0 | 24,636.0 |
| Operating Income | ||||||||||
| Operating Income | 254,581.0 | 244,812.0 | 496,804.0 | 408,843.0 | 190,125.0 | 196,549.0 | 180,402.0 | 185,564.0 | 166,612.0 | 165,607.0 |
| Interest Expense | 21,300.0 | 22,270.0 | 20,492.0 | 18,614.0 | 19,444.0 | 20,209.0 | 21,524.0 | 23,123.0 | 23,946.0 | 25,680.0 |
| Interest Income | 3,124.0 | 2,155.0 | 679.0 | 969.0 | 2,932.0 | 2,746.0 | 3,076.0 | 2,738.0 | 2,203.0 | 1,203.0 |
| Profitability | ||||||||||
| EBITDA | 334,549.0 | 246,880.0 | 497,262.0 | 409,318.0 | 241,311.0 | 251,286.0 | 235,709.0 | 239,029.0 | 214,689.0 | 212,696.0 |
| EBIT | 260,204.0 | 246,398.0 | 496,790.0 | 409,066.0 | 189,921.0 | 199,761.0 | 184,295.0 | 187,891.0 | 168,723.0 | 166,582.0 |
| Income Before Tax | 238,904.0 | 224,365.0 | 476,662.0 | 390,783.0 | 170,477.0 | 179,552.0 | 162,771.0 | 164,768.0 | 144,777.0 | 140,902.0 |
| Income Tax Expense | 30,775.0 | 26,351.0 | 57,719.0 | 43,707.0 | 20,362.0 | 22,715.0 | 19,979.0 | 20,831.0 | 16,461.0 | 20,088.0 |
| Net Income | 208,039.0 | 198,101.0 | 418,845.0 | 346,993.0 | 149,990.0 | 156,894.0 | 142,602.0 | 143,682.0 | 128,316.0 | 120,814.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 87.27 | 83.10 | 176.00 | 145.57 | 62.92 | 65.82 | 59.82 | 60.33 | 53.78 | 50.68 |
| EPS (Diluted) | 87.27 | 83.10 | 176.00 | 145.57 | 62.92 | 65.82 | 59.82 | 60.33 | 53.78 | 50.68 |
| Shares Outstanding | 2,383.7 | 2,383.7 | 2,383.7 | 2,383.7 | 2,383.7 | 2,383.7 | 2,383.7 | 2,383.7 | 2,383.7 | 2,383.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 471,212.0 | 506,134.0 | 459,252.0 | 217,005.0 | 307,687.0 | 446,585.0 | 420,700.0 | 403,869.0 | 362,489.0 | 276,694.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 602,191.0 | 521,485.0 | 668,388.0 | 631,046.0 | 307,062.0 | 292,095.0 | 246,657.0 | 264,619.0 | 227,727.0 | 225,400.0 |
| Inventory | 7,783.0 | 7,389.0 | 5,058.0 | 7,079.0 | 19,140.0 | 7,665.0 | 13,672.0 | 9,242.0 | 7,584.0 | 7,298.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,209.0 | 11,174.0 | 10,399.0 | 1,260.0 | 1,039.0 |
| Total Current Assets | 1,102,942.0 | 1,057,884.0 | 1,146,963.0 | 889,157.0 | 657,999.0 | 763,947.0 | 698,612.0 | 691,453.0 | 606,302.0 | 515,323.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,528,253.0 | 4,484,372.0 | 4,176,191.0 | 3,906,239.0 | 3,301,473.0 | 3,147,931.0 | 3,043,902.0 | 2,963,580.0 | 2,928,855.0 | 2,700,559.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 41,091.0 | 19,360.0 | 11,620.0 | 11,922.0 | 12,287.0 | 11,967.0 | 12,461.0 | 12,957.0 | 12,617.0 | 13,030.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110,000.0 |
| Other Non-Current Assets | 17,217.0 | 16,678.0 | 16,314.0 | 12,746.0 | 10,030.0 | 9,468.0 | 8,981.0 | 8,493.0 | 8,254.0 | 118,242.0 |
| Total Non-Current Assets | 4,586,562.0 | 4,520,411.0 | 4,204,126.0 | 3,930,908.0 | 3,323,791.0 | 3,169,367.0 | 3,065,345.0 | 2,985,031.0 | 2,949,726.0 | 2,831,831.0 |
| Total Assets | 5,689,504.0 | 5,578,295.0 | 5,351,089.0 | 4,820,065.0 | 3,981,790.0 | 3,933,314.0 | 3,763,957.0 | 3,676,484.0 | 3,556,028.0 | 3,347,154.0 |
| Current Liabilities | ||||||||||
| Account Payables | 242,617.0 | 159,560.0 | 260,765.0 | 340,571.0 | 88,306.0 | 113,881.0 | 70,791.0 | 57,740.0 | 64,515.0 | 45,060.0 |
| Short-Term Debt | 214,993.0 | 214,827.0 | 225,168.0 | 242,922.0 | 234,127.0 | 241,023.0 | 252,207.0 | 226,009.0 | 215,398.0 | 195,627.0 |
| Deferred Revenue | 152,493.0 | 0.0 | 0.0 | 0.0 | 123,360.0 | 139,870.0 | 104,270.0 | 121,387.0 | 113,861.0 | 114,440.0 |
| Other Current Liabilities | 238,779.0 | 529,736.0 | 313,035.0 | 325,304.0 | 64,329.0 | 74,539.0 | 79,196.0 | 87,958.0 | 64,001.0 | 81,595.0 |
| Total Current Liabilities | 901,607.0 | 942,157.0 | 865,011.0 | 943,827.0 | 540,192.0 | 591,472.0 | 529,195.0 | 517,732.0 | 478,924.0 | 451,337.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 898,856.0 | 960,859.0 | 1,006,964.0 | 818,457.0 | 734,865.0 | 788,816.0 | 835,269.0 | 906,701.0 | 964,118.0 | 1,021,522.0 |
| Deferred Tax Liabilities | 18,038.0 | 18,613.0 | 16,413.0 | 15,386.0 | 16,569.0 | 16,858.0 | 14,939.0 | 14,367.0 | 12,458.0 | 14,057.0 |
| Other Non-Current Liabilities | 41,264.0 | 36,046.0 | 40,095.0 | 38,732.0 | 33,470.0 | 29,589.0 | 33,717.0 | 29,639.0 | 37,488.0 | 32,807.0 |
| Total Non-Current Liabilities | 959,148.0 | 1,015,518.0 | 1,063,472.0 | 872,575.0 | 784,904.0 | 835,263.0 | 885,020.0 | 951,802.0 | 1,014,064.0 | 1,068,386.0 |
| Total Liabilities | 1,860,755.0 | 1,957,675.0 | 1,928,483.0 | 1,816,402.0 | 1,325,096.0 | 1,426,735.0 | 1,414,215.0 | 1,469,534.0 | 1,492,988.0 | 1,519,723.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 297,968.0 | 297,968.0 | 297,968.0 | 297,968.0 | 297,968.0 | 297,968.0 | 297,968.0 | 297,968.0 | 297,968.0 | 297,968.0 |
| Retained Earnings | 3,005,484.0 | 2,797,445.0 | 2,604,344.0 | 2,185,499.0 | 1,838,548.0 | 1,688,558.0 | 1,536,664.0 | 1,394,062.0 | 1,249,874.0 | 1,121,680.0 |
| Accumulated Other Comprehensive Income | 63,740.0 | 63,740.0 | 58,740.0 | 58,740.0 | 58,740.0 | 58,740.0 | 53,740.0 | 53,740.0 | 53,740.0 | 53,740.0 |
| Total Stockholders' Equity | 3,720,996.0 | 3,512,957.0 | 3,314,856.0 | 2,896,011.0 | 2,549,093.0 | 2,399,103.0 | 2,242,209.0 | 2,099,607.0 | 1,955,625.0 | 1,827,431.0 |
| Total Liabilities & Equity | 5,689,504.0 | 5,578,295.0 | 5,351,089.0 | 4,820,065.0 | 3,981,790.0 | 3,933,314.0 | 3,763,957.0 | 3,676,484.0 | 3,556,028.0 | 3,347,154.0 |
| Debt Metrics | ||||||||||
| Total Debt | 1,114,839.0 | 1,175,686.0 | 1,232,132.0 | 1,061,379.0 | 968,992.0 | 1,029,839.0 | 1,089,369.0 | 1,134,847.0 | 1,179,808.0 | 1,217,726.0 |
| Net Debt | 643,627.0 | 669,552.0 | 772,880.0 | 844,374.0 | 661,305.0 | 583,254.0 | 668,669.0 | 730,978.0 | 817,319.0 | 941,032.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 208,039.0 | 0.0 | 0.0 | 0.0 | 149,990.0 | 156,894.0 | 142,602.0 | 143,804.0 | 128,194.0 | 120,814.0 |
| Depreciation & Amortization | 74,345.0 | 0.0 | 0.0 | 0.0 | 51,390.0 | 51,525.0 | 51,414.0 | 51,138.0 | 45,966.0 | 46,114.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Other Non-Cash Items | (52,256.0) | 396,732.0 | 507,438.0 | 235,671.0 | (56,469.0) | 104,337.0 | 100,382.0 | (12,702.0) | (6,407.0) | (14,440.0) |
| Operating Cash Flow | 230,128.0 | 396,732.0 | 507,438.0 | 235,671.0 | 144,911.0 | 209,706.0 | 191,570.0 | 182,240.0 | 167,753.0 | 152,488.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (180,986.0) | (273,109.0) | (416,210.0) | (400,724.0) | (225,680.0) | (126,103.0) | (129,326.0) | (86,502.0) | (162,471.0) | (21,914.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Other Investing Activities | 0.0 | (6,459.0) | 379.0 | 747.0 | (897.0) | 2,681.0 | 3,011.0 | 2,739.0 | 112,203.0 | 1,203.0 |
| Investing Cash Flow | (203,773.0) | (270,954.0) | (415,831.0) | (399,755.0) | (226,577.0) | (126,103.0) | (129,326.0) | (83,763.0) | (50,268.0) | (20,711.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (61,996.0) | (56,621.0) | 170,879.0 | 92,380.0 | (57,621.0) | (57,621.0) | (45,121.0) | (44,201.0) | (39,060.0) | (47,775.0) |
| Stock Repurchased | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Other Financing Activities | (1,123.0) | (22,095.0) | (20,619.0) | (18,995.0) | 389.0 | (20,370.0) | (21,881.0) | (26,019.0) | (22,805.0) | (18,211.0) |
| Financing Cash Flow | (63,119.0) | (78,716.0) | 150,260.0 | 73,385.0 | (57,232.0) | (57,718.0) | (45,413.0) | (70,220.0) | (61,865.0) | (65,986.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (34,922.0) | 46,882.0 | 242,247.0 | (90,682.0) | (138,898.0) | 25,885.0 | 16,831.0 | 41,380.0 | 85,795.0 | 82,528.0 |
| Cash at Beginning | 506,134.0 | 459,252.0 | 217,005.0 | 307,687.0 | 446,585.0 | 420,700.0 | 403,869.0 | 362,489.0 | 276,694.0 | 194,166.0 |
| Cash at End | 471,212.0 | 506,134.0 | 459,252.0 | 217,005.0 | 307,687.0 | 446,585.0 | 420,700.0 | 403,869.0 | 362,489.0 | 276,694.0 |
| Free Cash Flow | 49,142.0 | 123,623.0 | 90,928.0 | (165,053.0) | (80,769.0) | 83,603.0 | 62,244.0 | 95,738.0 | 5,282.0 | 130,574.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 588,741.0 | 560,566.0 | 773,552.0 | 709,843.0 | 365,300.0 | 382,893.0 | 354,410.0 | 347,710.0 | 325,323.0 | 317,578.0 |
| Gross Profit | 283,283.0 | 275,110.0 | 519,687.0 | 426,621.0 | 210,897.0 | 215,133.0 | 202,898.0 | 201,245.0 | 191,680.0 | 188,659.0 |
| Operating Income | 254,581.0 | 244,812.0 | 496,804.0 | 408,843.0 | 190,125.0 | 196,549.0 | 180,402.0 | 185,564.0 | 166,612.0 | 165,607.0 |
| Net Income | 208,039.0 | 198,101.0 | 418,845.0 | 346,993.0 | 149,990.0 | 156,894.0 | 142,602.0 | 143,682.0 | 128,316.0 | 120,814.0 |
| EPS (Diluted) | 87.27 | 83.10 | 176.00 | 145.57 | 62.92 | 65.82 | 59.82 | 60.33 | 53.78 | 50.68 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 471,212.0 | 506,134.0 | 459,252.0 | 217,005.0 | 307,687.0 | 446,585.0 | 420,700.0 | 403,869.0 | 362,489.0 | 276,694.0 |
| Total Assets | 5,689,504.0 | 5,578,295.0 | 5,351,089.0 | 4,820,065.0 | 3,981,790.0 | 3,933,314.0 | 3,763,957.0 | 3,676,484.0 | 3,556,028.0 | 3,347,154.0 |
| Total Debt | 1,114,839.0 | 1,175,686.0 | 1,232,132.0 | 1,061,379.0 | 968,992.0 | 1,029,839.0 | 1,089,369.0 | 1,134,847.0 | 1,179,808.0 | 1,217,726.0 |
| Stockholders' Equity | 3,720,996.0 | 3,512,957.0 | 3,314,856.0 | 2,896,011.0 | 2,549,093.0 | 2,399,103.0 | 2,242,209.0 | 2,099,607.0 | 1,955,625.0 | 1,827,431.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 230,128.0 | 396,732.0 | 507,438.0 | 235,671.0 | 144,911.0 | 209,706.0 | 191,570.0 | 182,240.0 | 167,753.0 | 152,488.0 |
| Capital Expenditure | (180,986.0) | (273,109.0) | (416,210.0) | (400,724.0) | (225,680.0) | (126,103.0) | (129,326.0) | (86,502.0) | (162,471.0) | (21,914.0) |
| Free Cash Flow | 49,142.0 | 123,623.0 | 90,928.0 | (165,053.0) | (80,769.0) | 83,603.0 | 62,244.0 | 95,738.0 | 5,282.0 | 130,574.0 |