DCI Indonesia (IDX:DCII) - Share price, News & Analysis

DCII fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

DCII Stock Overview

PT DCI Indonesia Tbk provides cloud and carrier neutral data center infrastructure services in Indonesia.

Rewards

Earnings have grown 33.4% per year over the past 5 years

Risk Analysis

Has a high level of debt

DCI Indonesia Competitors

Indosat

IDX:ISAT

Rp45.6t

Price History & Performance

Summary of all time highs, changes and price drops for DCI Indonesia
Historical stock prices
Current Share Price	Rp37,450.00
52 Week High	Rp60,300.00
52 Week Low	Rp11,075.00
Beta	0
1 Month Change	-4.71%
3 Month Change	-13.46%
1 Year Change	225.65%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7,033.33%

Shareholder Returns

	DCII	ID IT	ID Market
7D	-4.0%	-2.5%	3.3%
1Y	225.7%	166.9%	18.2%

Return vs Industry: DCII exceeded the ID IT industry which returned 166.9% over the past year.

Return vs Market: DCII exceeded the ID Market which returned 18.2% over the past year.

Price Volatility

Is DCII's price volatile compared to industry and market?
DCII volatility
DCII Average Weekly Movement	1.9%
IT Industry Average Movement	6.1%
Market Average Movement	6.2%
10% most volatile stocks in ID Market	12.0%
10% least volatile stocks in ID Market	3.0%

Stable Share Price: DCII is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: DCII's weekly volatility has decreased from 12% to 2% over the past year.

About the Company

Founded	Employees	CEO	Website
2011	93	Otto Sugiri	https://www.dci-indonesia.com

PT DCI Indonesia Tbk provides cloud and carrier neutral data center infrastructure services in Indonesia. The company offers dedicated and shared space colocation services; cross connect services; Flexspace, which offers units of working space services; onsite technical support services; CloudConnect, an interconnection for enterprises; and DCI Internet Exchange. It provides its services for financial institutions, internet service providers, e-commerce platforms, cloud service providers, and other enterprises.

DCI Indonesia Fundamentals Summary

How do DCI Indonesia's earnings and revenue compare to its market cap?
DCII fundamental statistics
Market Cap	Rp89.27t
Earnings (TTM)	Rp261.45b
Revenue (TTM)	Rp871.24b

341.4x

P/E Ratio

102.5x

P/S Ratio

Is DCII overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DCII income statement (TTM)
Revenue	Rp871.24b
Cost of Revenue	Rp395.24b
Gross Profit	Rp476.00b
Other Expenses	Rp214.55b
Earnings	Rp261.45b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	109.68
Gross Margin	54.64%
Net Profit Margin	30.01%
Debt/Equity Ratio	113.9%

How did DCII perform over the long term?

See historical performance and comparison

Valuation

Is DCI Indonesia undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

341.45x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DCII's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DCII's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: DCII is poor value based on its PE Ratio (341.4x) compared to the ID IT industry average (121.5x).

PE vs Market: DCII is poor value based on its PE Ratio (341.4x) compared to the ID market (18.5x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DCII's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: DCII is overvalued based on its PB Ratio (73.5x) compared to the ID IT industry average (7.5x).

Future Growth

How is DCI Indonesia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

13.0%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DCI Indonesia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has DCI Indonesia performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

33.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DCII has high quality earnings.

Growing Profit Margin: DCII's current net profit margins (30%) are higher than last year (24.1%).

Past Earnings Growth Analysis

Earnings Trend: DCII's earnings have grown significantly by 33.4% per year over the past 5 years.

Accelerating Growth: DCII's earnings growth over the past year (42.8%) exceeds its 5-year average (33.4% per year).

Earnings vs Industry: DCII earnings growth over the past year (42.8%) underperformed the IT industry 42.8%.

Return on Equity

High ROE: Whilst DCII's Return on Equity (21.52%) is high, this metric is skewed due to their high level of debt.

Financial Health

How is DCI Indonesia's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: DCII's short term assets (IDR297.3B) do not cover its short term liabilities (IDR465.7B).

Long Term Liabilities: DCII's short term assets (IDR297.3B) do not cover its long term liabilities (IDR1,311.0B).

Debt to Equity History and Analysis

Debt Level: DCII's net debt to equity ratio (109.7%) is considered high.

Reducing Debt: Insufficient data to determine if DCII's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DCII's debt is well covered by operating cash flow (31.4%).

Interest Coverage: DCII's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

Dividend

What is DCI Indonesia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DCII's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DCII's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DCII's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DCII's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DCII has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

CEO

Otto Sugiri (68 yo)

no data

Tenure

Mr. Otto Toto Sugiri is the President Commissioner of PT Indointernet Tbk. He is a Founder of DCI Indonesia and serves as its President Director and Chief Executive Officer. Mr. Sugiri Founded PT Sigma Cip...

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/22 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31