DCII
DCI Indonesia Tbk.
199.475
09 Oct 2026
PER
426,23
PBV
118,71
ROE
28,66%
Current Ratio
0,95
DER
67,82%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Teknologi
Sub Sektor
Perangkat Lunak & Jasa TI
Industri
Jasa & Konsultan TI
Sub Industri
Jasa & Konsultan TI
Business Line
—
Digital
Data Center
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
51,68%
Operating Profit Margin (TTM)
46,29%
Net Profit Margin (TTM)
37,44%
Management Effectiveness
ROA (TTM)
16,80%
ROE (TTM)
28,66%
Asset Turnover (TTM)
0,45x
Rasio Liquiditas & Leverage
Current Ratio
0,95
Quick Ratio
0,93
Debt to Equity Ratio (DER)
67,82%
Rasio Aktivitas
Perputaran Aset (TTM)
0,45x
Inventory Turnover (TTM)
71,07x
Receivables Turnover (TTM)
4,84x
Valuasi
Current Valuation
Current PE Ratio (Annual)
474,94
Current PE Ratio (TTM)
426,23
Earning Yield (Annual)
0,21%
Earning Yield (TTM)
0,23%
Earning Yield (Greenblatt: EBIT/EV)
0,30%
Current Price to Book Value
118,71
Current Price to Sales (TTM)
159,38
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
338,15
Fair Value (Graham Number)
4.206
Per Share
EPS (Annual)
420
EPS (TTM)
468
Book Value per Share
1.680
Revenue per Share (Annual)
1.066
Revenue per Share (TTM)
1.252
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
475,50 T
Enterprise Value
477,23 T
Saham Beredar
2,38 M
Total Aset
6,65 T
Total Ekuitas
3,90 T
Free Cash Flow (Annual)
-194,95 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
17,45%
Gross Profit Growth
12,30%
Net Income Growth
11,54%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Gagal
Termasuk Sektor Teknologi
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
109.76
Modal Kerja / Total Aset
-0.01
Laba Ditahan / Total Aset
0.48
EBIT / Total Aset
0.21
Nilai Pasar Ekuitas / Total Liabilitas
179.92
Penjualan / Total Aset
0.45
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
4.206
Harga Saat Ini
199.475
Selisih
-195.269
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
136,80 M
2018
370,08 M
2020
476,00 M
2021
599,58 M
2022
771,61 M
2023
1,06 T
2024
1,37 T
2025
Laba Bersih
61,59 M
2018
183,14 M
2020
261,45 M
2021
367,84 M
2022
514,23 M
2023
796,48 M
2024
1,00 T
2025
Margin Laba Kotor
46,6%
2018
48,7%
2020
54,6%
2021
57,4%
2022
59,1%
2023
58,3%
2024
54,1%
2025
Margin Laba Operasi
33,8%
2018
41,2%
2020
48,1%
2021
50,6%
2022
52,4%
2023
53,6%
2024
48,9%
2025
Margin Laba Bersih
21,0%
2018
24,1%
2020
30,0%
2021
35,2%
2022
39,4%
2023
43,9%
2024
39,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
11,4%
2022
14,0%
2023
16,5%
2024
15,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
23,2%
2022
24,5%
2023
27,5%
2024
25,7%
2025
Current Ratio
-
2018
-
2020
-
2021
0,94x
2022
1,34x
2023
0,94x
2024
0,95x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,93x
2022
1,32x
2023
0,93x
2024
0,93x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
103,0%
2022
70,0%
2023
62,7%
2024
67,8%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,32x
2022
0,36x
2023
0,38x
2024
0,38x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
88,93x
2022
57,81x
2023
106,71x
2024
57,54x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
5,31x
2022
4,95x
2023
2,88x
2024
4,12x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.983.331.000.000 | 2.540.028.000.000 | 1.812.446.000.000 | 1.305.846.000.000 | 1.043.955.000.000 | 871.240.000.000 | 759.365.000.000 | 293.370.000.000 |
| Cost of Revenue | 1.441.430.000.000 | 1.167.028.000.000 | 755.402.000.000 | 534.235.000.000 | 444.380.000.000 | 395.238.000.000 | 389.289.000.000 | 156.566.000.000 |
| Gross Profit | 1.541.901.000.000 | 1.373.000.000.000 | 1.057.044.000.000 | 771.611.000.000 | 599.575.000.000 | 476.002.000.000 | 370.076.000.000 | 136.804.000.000 |
| Operating Expenses | 160.840.000.000 | 132.267.000.000 | 86.211.000.000 | 87.734.000.000 | 71.874.000.000 | 57.033.000.000 | 57.320.000.000 | 194.317.000.000 |
| Operating Income | 1.381.061.000.000 | 1.240.733.000.000 | 970.833.000.000 | 683.877.000.000 | 527.701.000.000 | 418.969.000.000 | 312.756.000.000 | 99.053.000.000 |
| EBIT | 1.408.255.000.000 | 1.271.315.000.000 | 983.443.000.000 | 688.005.000.000 | 527.797.000.000 | — | 0 | 99.053.000.000 |
| Income Before Tax | 1.296.914.000.000 | 1.183.304.000.000 | 904.746.000.000 | 591.284.000.000 | 445.050.000.000 | 332.159.000.000 | 234.508.000.000 | 75.518.000.000 |
| Net Income | 1.116.920.000.000 | 1.001.333.000.000 | 796.479.000.000 | 514.232.000.000 | 367.842.000.000 | 261.451.000.000 | 183.141.000.000 | 61.591.000.000 |
| Basic EPS | 468,00 | 420,00 | 334,00 | 216,00 | 154,00 | 110,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 6.648.415.000.000 | 4.820.065.000.000 | 3.676.484.000.000 | 3.217.564.000.000 |
| Aset Lancar | 938.956.000.000 | 889.157.000.000 | 691.453.000.000 | 441.994.000.000 |
| Kas | 255.781.000.000 | 217.005.000.000 | 403.869.000.000 | 237.192.000.000 |
| Piutang | 615.774.000.000 | 630.100.000.000 | 264.064.000.000 | 196.774.000.000 |
| Persediaan | 20.282.000.000 | 7.079.000.000 | 9.242.000.000 | 4.997.000.000 |
| Total Liabilitas | 2.642.880.000.000 | 1.816.402.000.000 | 1.469.534.000.000 | 1.632.367.000.000 |
| Liabilitas Lancar | 988.671.000.000 | 943.827.000.000 | 517.732.000.000 | 468.215.000.000 |
| Long Term Debt | 1.589.055.000.000 | 818.457.000.000 | 906.701.000.000 | 1.128.250.000.000 |
| Total Ekuitas | 3.896.875.000.000 | 2.896.011.000.000 | 2.099.607.000.000 | 1.585.197.000.000 |
| Working Capital | -49.715.000.000 | -54.670.000.000 | 173.721.000.000 | -26.221.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.485.664.000.000 | 1.538.803.000.000 | 837.636.000.000 | 741.401.000.000 | 673.655.000.000 | 0 |
| Kas dari Aktivitas Investasi | -2.927.157.000.000 | -2.226.832.000.000 | -873.007.000.000 | -309.594.000.000 | -316.713.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 1.255.931.000.000 | 726.252.000.000 | -151.510.000.000 | -265.130.000.000 | -170.247.000.000 | 0 |
| Capital Expenditures | -2.432.059.000.000 | -1.733.753.000.000 | -882.730.000.000 | -316.877.000.000 | -319.311.000.000 | 0 |
| Arus Kas Bebas (FCF) | -946.395.000.000 | -194.950.000.000 | -45.094.000.000 | 424.524.000.000 | 354.344.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |