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Communication Cable Systems Indonesia Tbk PT (CCSI)

Jakarta
Currency in IDR
324
+6(+1.89%)
Closed·

CCSI Financial Summary

Key Ratios

P/E Ratio19.32
Price/Book0.92
Debt / Equity18.37%
Return on Equity3.91%
Dividend Yield0.00%
EBITDA32.53B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa422,882.54615,332.1349,501.04291,364.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa97,666.63118,885.927,599.850,718.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa52,669.8972,350.06-16,669.114,381.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa38,733.7944,490.71-22,376.593,902.66
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa523,443.66795,180.38751,953.68665,973.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa132,952.57304,024.66264,179.87175,438.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa364,311.81436,991.01409,233419,260.89
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-74,980.36-117,538.95-19,833.9540,472.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-40,371.5-9,027.2249,332.6275,552.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31,418.18-109,929.56-44,618.3212,032.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,755.96113,312.81-2,746.12-56,397.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-80,545.63-5,643.961,968.1831,187.73
* In Millions of IDR (except for per share items)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
18.38 / --
Revenue / Forecast
73.68B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Communication Cable Systems's earnings for the latest quarter?

The Communication Cable Systems EPS (TTM) is 16.67. Communication Cable Systems reported sales of 73,683.74, net income of 6,856.66, and EPS of 18.38 for the latest quarter.

What was Communication Cable Systems's net income for the latest quarter?

Communication Cable Systems's net income for the latest quarter was 6,856.66.

How did Communication Cable Systems's performance compare year-over-year in the latest quarter?

The company's revenue moved from 58,786.18 in the previous quarter to 73,683.74 in the latest quarter, and net income moved from -4,296.96 to 6,856.66 compared to the previous quarter.

What is Communication Cable Systems's net profit margin on a TTM basis?

Communication Cable Systems's trailing twelve months (TTM) net profit margin is 1.34%.

How does Communication Cable Systems's debt to equity ratio compare to industry standards?

Communication Cable Systems's total debt-to-equity ratio is 18.37%.

What is Communication Cable Systems's return on investment on a TTM basis?

Communication Cable Systems's trailing twelve months (TTM) return on investment (ROI) is 3.91%.

Did Communication Cable Systems gain or lose cash last quarter?

In the latest quarter, Communication Cable Systems's net change in cash was -17,064.64 million.

What were Communication Cable Systems's total assets and liabilities in the latest quarter?

As of the latest quarter, Communication Cable Systems reported total assets of 660,155.61 million and total liabilities of 123,539.57 million.

How has Communication Cable Systems's total revenue grown this year?

Communication Cable Systems's total revenue was 58,786.18 in the previous quarter and 73,683.74 in the latest quarter.

What is Communication Cable Systems's gross margin on a TTM basis?

Communication Cable Systems's trailing twelve months (TTM) gross margin is 17.69%.

What was Communication Cable Systems's revenue per share for the latest quarter?

Communication Cable Systems's revenue per share for the latest quarter was 230.89.
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