PT DCI Indonesia Tbk (ISX:DCII) Ending Cash Position: Rp322,516 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:DCII PT DCI Indonesia Tbk ISX:DCII
88 GF Score
Price Rp186,750.00
GF Value Rp112,507.32
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is PT DCI Indonesia Tbk Ending Cash Position?

PT DCI Indonesia Tbk ISX:DCII -1.71% 88 Ending Cash Position is Rp322,516 Mil as of Jun. 2026. GuruFocus rates ISX:DCII with a GF Score™ of 88/100 and a GF Value™ of Rp112,507.32 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT DCI Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp322,516 Mil.

PT DCI Indonesia Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp255,781 Mil) to Mar. 2026 (Rp255,826 Mil) and increased from Mar. 2026 (Rp255,826 Mil) to Jun. 2026 (Rp322,516 Mil).

PT DCI Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp403,869 Mil) to Dec. 2024 (Rp217,005 Mil) but then increased from Dec. 2024 (Rp217,005 Mil) to Dec. 2025 (Rp255,781 Mil).


PT DCI Indonesia Tbk Ending Cash Position Related Terms


PT DCI Indonesia Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT DCI Indonesia Tbk's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT DCI Indonesia Tbk Ending Cash Position Chart

PT DCI Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 50,497.00 237,192.00 403,869.00 217,005.00 255,781.00

PT DCI Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 506,134.00 471,212.00 255,781.00 255,826.00 322,516.00
ISX:DCII
88GF Score
PT DCI Indonesia Tbk ISX:DCII
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT DCI Indonesia Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT DCI Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=217005+38776
=255,781

PT DCI Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=255826+66690
=322,516

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp322,516 Mil mean?
PT DCI Indonesia Tbk (ISX:DCII) has a Ending Cash Position of Rp322,516 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT DCI Indonesia Tbk and its competitors.
Is PT DCI Indonesia Tbk's Ending Cash Position too high?
PT DCI Indonesia Tbk's current Ending Cash Position is Rp322,516 Mil. Overall, PT DCI Indonesia Tbk has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT DCI Indonesia Tbk's Ending Cash Position compare to CBRE and BEKE?
PT DCI Indonesia Tbk's Ending Cash Position of Rp322,516 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT DCI Indonesia Tbk and its competitors. PT DCI Indonesia Tbk's current Ending Cash Position is Rp322,516 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT DCI Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT DCI Indonesia Tbk (ISX:DCII) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp112,507.32, compared to a current price of Rp186,750.00 — trading 66% above its estimated fair value. The current Ending Cash Position is Rp322,516 Mil. PT DCI Indonesia Tbk's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT DCI Indonesia Tbk (ISX:DCII), the current Ending Cash Position is Rp322,516 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT DCI Indonesia Tbk (ISX:DCII) Overvalued in 2026?

Based on GuruFocus' analysis, PT DCI Indonesia Tbk stock appears to be overvalued. The current stock price of Rp186,750.00 is trading 66% above its estimated GF Value™ of Rp112,507.32. GuruFocus considers PT DCI Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:DCII:

  • Ending Cash Position: Rp322,516 Mil
  • GF Value™: Rp112,507.32 vs. price of Rp186,750.00 (66% above fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the ISX:DCII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT DCI Indonesia Tbk Business Description

Other Exchanges DITPF:USA
Address Jalan. Jend. Sudirman Kav. 52-53, Equity Tower Building, 17th Floor, Suite F, Sudirman Central Business District Lot 9, Jakarta, IDN, 12190
PT DCI Indonesia Tbk is a data center provider in Indonesia. It provides reliable, well networked, and well-managed cloud and carrier-neutral data center infrastructure services in Indonesia. The company operates in two segments: Colocation services and Others. The services offered by the company include Colocation, Cross Connect, Flexspace, Smarthands, CloudConnect, and DCI Internet Exchange. The Company's business operations include the provision of data center facility services, technical maintenance and support, physical security to safeguard customer assets, service capacity expansion planning, and fulfillment of obligations as stipulated in agreements with customers.
88GF Score

Get the complete analysis for ISX:DCII

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp186,750.00
Price
Rp112,507.32
GF Value