PT DCI INDONESIA TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 35,500 IDR | -0.63% |
|
-1.39% | -17.44% |
| 26/04 | PT DCI Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 19/03 | PT DCI Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 10,48,25,226 | 8,77,81,443 | 10,25,01,074 |
| Enterprise Value (EV) 1 | 10,61,60,121 | 8,88,42,885 | 10,32,32,052 |
| 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) | 23,83,746 | 23,83,746 | 23,83,746 |
| Reference price 2 | 43,975 | 36,825 | 43,000 |
| Announcement Date | 17/03/22 | 14/03/23 | 19/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,93,370 | 4,89,860 | 7,59,365 | 8,71,240 | 10,43,955 | 13,05,846 |
| EBITDA 1 | 1,37,418 | 2,55,714 | 4,14,778 | 5,63,258 | 7,00,190 | 8,70,636 |
| EBIT 1 | 99,053 | 1,93,209 | 3,11,660 | 4,18,492 | 5,26,506 | 6,84,531 |
| Operating Margin | 33.76% | 39.44% | 41.04% | 48.03% | 50.43% | 52.42% |
| Earnings before Tax (EBT) 1 | 75,518 | 1,46,453 | 2,34,921 | 3,32,768 | 4,45,733 | 5,92,090 |
| Net income 1 | 61,591 | 1,06,635 | 1,83,141 | 2,61,451 | 3,67,842 | 5,14,232 |
| 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 | -2,40,505 | -3,34,717 | -6,27,418 | -1,76,056 | 1,02,595 | 1,48,376 |
| 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 | 30/12/20 | 30/12/20 | 25/03/21 | 17/03/22 | 14/03/23 | 19/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,87,508 | 7,56,201 | 13,25,001 | 13,34,895 | 10,61,442 | 7,30,978 |
| 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 | -2,40,505 | -3,34,717 | -6,27,418 | -1,76,057 | 1,02,595 | 1,48,376 |
| 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 | 8,73,235 | 12,17,017 | 19,34,213 | 27,12,851 | 34,70,437 | 41,43,156 |
| Book Value Per Share 2 | 215.0 | 21,38,214 | 355.0 | 510.0 | 665.0 | 881.0 |
| Cash Flow per Share 2 | 30.70 | 2,69,081 | 39.00 | 21.20 | 99.50 | 169.0 |
| Capex 1 | 3,83,699 | 5,64,586 | 8,18,968 | 4,98,812 | 3,10,887 | 3,15,744 |
| Capex / Sales | 130.79% | 115.25% | 107.85% | 57.25% | 29.78% | 24.18% |
| Announcement Date | 30/12/20 | 30/12/20 | 25/03/21 | 17/03/22 | 14/03/23 | 19/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.44% | 5.27B | |
| -12.70% | 193B | |
| +2.65% | 169B | |
| +2.20% | 154B | |
| +5.96% | 101B | |
| +11.22% | 80.9B | |
| +25.63% | 77.58B | |
| -7.65% | 70.81B | |
| -21.03% | 52.48B | |
| -10.22% | 42.67B |
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