PT Communication Cable Systems Indonesia Tbk(ID:CCSI)
Rp210.00+6.00 (+2.94%)
ID:CCSI
PT Communication Cable Systems Indonesia Tbk financials statements
Rp210.00
At close:+6.00 (+2.94%)
PT Communication Cable Systems Indonesia Tbk (CCSI) Ratios
PT Communication Cable Systems Indonesia Tbk Ratios
ID:CCSI's free cash flow for Q3 2026 was Rp45.70B. For the 2026 fiscal year, ID:CCSI's free cash flow was decreased by Rp-893.46M and operating cash flow was Rp46.59B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 1.99 | 1.61 | 1.63 | 2.36 |
| Quick Ratio | 1.04 | 0.71 | 0.49 | 0.47 | 0.88 |
| Cash Ratio | 0.35 | 0.27 | 0.06 | 0.05 | 0.15 |
| Solvency Ratio | 0.09 | 0.09 | -0.01 | 0.18 | 0.31 |
| Operating Cash Flow Ratio | -0.08 | 0.38 | 0.18 | -0.04 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.75 | 0.38 | -0.08 | -0.98 |
| Net Current Asset Value | Rp 193.07B | Rp 101.89B | Rp 82.10B | Rp 136.82B | Rp 154.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.23 | 0.26 | 0.24 | 0.11 |
| Debt-to-Equity Ratio | 0.20 | 0.36 | 0.47 | 0.43 | 0.16 |
| Debt-to-Capital Ratio | 0.17 | 0.27 | 0.32 | 0.30 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.11 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.61 | 1.84 | 1.82 | 1.44 |
| Debt Service Coverage Ratio | 0.44 | 0.33 | 0.07 | 0.49 | 1.12 |
| Interest Coverage Ratio | 1.46 | 1.37 | -1.08 | 10.17 | 14.07 |
| Debt to Market Cap | 0.21 | 0.38 | 0.31 | 0.18 | 0.06 |
| Interest Debt Per Share | 91.66 | 134.19 | 174.33 | 162.89 | 61.29 |
| Net Debt to EBITDA | 1.36 | 3.28 | 53.11 | 2.03 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.65% | 16.87% | 7.90% | 18.95% | 22.74% |
| EBIT Margin | 3.68% | 4.47% | -4.77% | 10.78% | 13.17% |
| EBITDA Margin | 11.39% | 10.82% | 0.96% | 13.93% | 15.68% |
| Operating Profit Margin | 3.68% | 4.93% | -4.77% | 12.06% | 12.58% |
| Pretax Profit Margin | 0.48% | 0.86% | -8.05% | 9.60% | 12.27% |
| Net Profit Margin | 0.50% | 1.34% | -6.40% | 7.23% | 9.16% |
| Continuous Operations Profit Margin | 0.21% | 1.34% | -6.40% | 7.23% | 9.16% |
| Net Income Per EBT | 105.29% | 156.41% | 79.57% | 75.34% | 74.63% |
| EBT Per EBIT | 12.98% | 17.37% | 168.72% | 79.58% | 97.58% |
| Return on Assets (ROA) | 0.18% | 0.59% | -2.98% | 5.60% | 7.40% |
| Return on Equity (ROE) | 0.27% | 0.95% | -5.47% | 10.18% | 10.63% |
| Return on Capital Employed (ROCE) | 1.73% | 2.93% | -3.42% | 15.11% | 13.62% |
| Return on Invested Capital (ROIC) | 0.69% | 2.47% | -2.16% | 8.78% | 9.04% |
| Return on Tangible Assets | 0.18% | 0.59% | -2.98% | 5.60% | 7.40% |
| Earnings Yield | 0.33% | 1.13% | -3.97% | 5.33% | 5.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 4.79 | 5.18 | 8.43 | 6.58 |
| Payables Turnover | 3.34 | 4.17 | 2.94 | 3.57 | 7.94 |
| Inventory Turnover | 0.98 | 1.08 | 1.09 | 1.42 | 1.66 |
| Fixed Asset Turnover | 0.82 | 0.98 | 1.25 | 2.39 | 2.05 |
| Asset Turnover | 0.36 | 0.44 | 0.46 | 0.77 | 0.81 |
| Working Capital Turnover Ratio | 1.36 | 1.75 | 1.99 | 3.31 | 2.41 |
| Cash Conversion Cycle | 343.91 | 326.48 | 281.80 | 197.80 | 230.02 |
| Days of Sales Outstanding | 79.20 | 76.25 | 70.42 | 43.31 | 55.48 |
| Days of Inventory Outstanding | 373.87 | 337.71 | 335.37 | 256.69 | 220.51 |
| Days of Payables Outstanding | 109.15 | 87.48 | 123.99 | 102.20 | 45.97 |
| Operating Cycle | 453.07 | 413.95 | 405.79 | 300.00 | 276.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -11.28 | 55.10 | 38.58 | -9.07 | -41.27 |
| Free Cash Flow Per Share | -23.94 | 22.98 | 1.41 | -64.13 | -71.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.89 | 1.72 | 0.97 | -0.15 | -1.10 |
| Capital Expenditure Coverage Ratio | -0.89 | 1.72 | 0.97 | -0.16 | -1.36 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.44 | 0.24 | -0.06 | -0.72 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.23 | 0.13 | -0.02 | -0.10 |
| Free Cash Flow Yield | -6.88% | 7.98% | 0.30% | -9.23% | -9.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 307.96 | 88.62 | -25.20 | 18.74 | 19.45 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.19 | 1.61 | 1.36 | 1.78 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.84 | 1.38 | 1.91 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.53 | 12.53 | 332.77 | -10.84 | -10.14 |
| Price-to-Operating Cash Flow Ratio | -30.84 | 5.23 | 12.18 | -76.59 | -17.57 |
| Price-to-Earnings Growth (PEG) Ratio | -4.72 | -0.75 | 0.17 | -34.94 | 0.34 |
| Enterprise Value Multiple | 14.96 | 14.24 | 221.55 | 11.76 | 11.97 |
| Enterprise Value | 499.39B | 448.94B | 741.83B | 1.01T | 793.44B |
| EV to EBITDA | 14.96 | 14.24 | 221.55 | 11.76 | 11.97 |
| EV to Sales | 1.70 | 1.54 | 2.12 | 1.64 | 1.88 |
| EV to Free Cash Flow | -15.99 | 16.28 | 437.69 | -13.10 | -10.68 |
| EV to Operating Cash Flow | -33.94 | 6.79 | 16.02 | -92.58 | -18.50 |
| Tangible Book Value Per Share | 427.90 | 349.12 | 340.60 | 363.66 | 350.32 |
| Shareholders’ Equity Per Share | 420.47 | 343.88 | 341.03 | 364.16 | 350.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | -0.56 | 0.20 | 0.25 | 0.25 |
| Revenue Per Share | 224.80 | 242.80 | 291.25 | 512.78 | 407.05 |
| Net Income Per Share | 1.13 | 3.25 | -18.65 | 37.08 | 37.28 |
| Tax Burden | 1.05 | 1.56 | 0.80 | 0.75 | 0.75 |
| Interest Burden | 0.13 | 0.19 | 1.69 | 0.89 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.13 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.97 | 16.94 | -2.07 | -0.24 | -1.11 |
Currency in IDR
