Stock DCII PT DCI INDONESIA TBK
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Financials PT DCI Indonesia Tbk

Equities

DCII

ID1000158603

IT Services & Consulting

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
36,000 IDR 0.00% Intraday chart for PT DCI Indonesia Tbk -0.41% -16.28%
Mar. 19 PT DCI Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 06 Telkom Indonesia looking to sell stake in data centre business, to conclude deal by H2 RE

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 104,825,226 87,781,443 102,501,074
Enterprise Value (EV) 1 106,160,121 88,842,885 103,232,052
P/E ratio 400 x 239 x 199 x
Yield - - -
Capitalization / Revenue 120 x 84.1 x 78.5 x
EV / Revenue 122 x 85.1 x 79.1 x
EV / EBITDA 188 x 127 x 119 x
EV / FCF -603 x 866 x 696 x
FCF Yield -0.17% 0.12% 0.14%
Price to Book 86.3 x 55.4 x 48.8 x
Nbr of stocks (in thousands) 2,383,746 2,383,746 2,383,746
Reference price 2 43,975 36,825 43,000
Announcement Date 3/17/22 3/14/23 3/19/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 293,370 489,860 759,365 871,240 1,043,955 1,305,846
EBITDA 1 137,418 255,714 414,778 563,258 700,190 870,636
EBIT 1 99,053 193,209 311,660 418,492 526,506 684,531
Operating Margin 33.76% 39.44% 41.04% 48.03% 50.43% 52.42%
Earnings before Tax (EBT) 1 75,518 146,453 234,921 332,768 445,733 592,090
Net income 1 61,591 106,635 183,141 261,451 367,842 514,232
Net margin 20.99% 21.77% 24.12% 30.01% 35.24% 39.38%
EPS 2 30.40 52.63 90.39 109.9 154.3 215.7
Free Cash Flow 1 -240,505 -334,717 -627,418 -176,056 102,595 148,376
FCF margin -81.98% -68.33% -82.62% -20.21% 9.83% 11.36%
FCF Conversion (EBITDA) - - - - 14.65% 17.04%
FCF Conversion (Net income) - - - - 27.89% 28.85%
Dividend per Share - - - - - -
Announcement Date 12/30/20 12/30/20 3/25/21 3/17/22 3/14/23 3/19/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 387,508 756,201 1,325,001 1,334,895 1,061,442 730,978
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.82 x 2.957 x 3.194 x 2.37 x 1.516 x 0.8396 x
Free Cash Flow 1 -240,505 -334,717 -627,418 -176,057 102,595 148,376
ROE (net income / shareholders' equity) 14.5% 21.8% 29% 27% 26.3% 27.1%
ROA (Net income/ Total Assets) 7.05% 8.76% 9.47% 9.64% 10.6% 12.4%
Assets 1 873,235 1,217,017 1,934,213 2,712,851 3,470,437 4,143,156
Book Value Per Share 2 215.0 2,138,214 355.0 510.0 665.0 881.0
Cash Flow per Share 2 30.70 269,081 39.00 21.20 99.50 169.0
Capex 1 383,699 564,586 818,968 498,812 310,887 315,744
Capex / Sales 130.79% 115.25% 107.85% 57.25% 29.78% 24.18%
Announcement Date 12/30/20 12/30/20 3/25/21 3/17/22 3/14/23 3/19/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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