PT Jembo Cable Co. Tbk(ID:JECC)
Rp655.00+0.00 (+3.97%)
ID:JECC
PT Jembo Cable Co. Tbk financials statements
Rp655.00
At close:+0.00 (+3.97%)
PT Jembo Cable Co. Tbk (JECC) Financial Statements
PT Jembo Cable Co. Tbk Financial Overview
PT Jembo Cable Co. Tbk's market cap is currently Rp495.18B. The company's EPS TTM is Rp116.70; its P/E ratio is 5.61; and it has a dividend yield of 6.11%. PT Jembo Cable Co. Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.05T | Rp 3.51T | Rp 3.09T | Rp 2.82T | Rp 1.72T |
| Gross Profit | Rp 316.44B | Rp 305.33B | Rp 286.21B | Rp 224.31B | Rp 32.28B |
| Operating Income | Rp 187.96B | Rp 114.53B | Rp 150.04B | Rp 122.11B | Rp -57.56B |
| EBITDA | Rp 235.38B | Rp 152.93B | Rp 184.17B | Rp 131.00B | Rp -9.09B |
| Net Income | Rp 115.37B | Rp 76.58B | Rp 64.39B | Rp 57.62B | Rp -47.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 107.76B | Rp 152.46B | Rp 158.10B | Rp 148.58B | Rp 48.09B |
| Total Assets | Rp 2.57T | Rp 2.56T | Rp 2.16T | Rp 2.20T | Rp 1.74T |
| Total Debt | Rp 1.12T | Rp 1.15T | Rp 740.34B | Rp 887.48B | Rp 598.91B |
| Net Debt | Rp 1.02T | Rp 996.51B | Rp 582.25B | Rp 738.89B | Rp 550.82B |
| Total Liabilities | Rp 1.66T | Rp 1.73T | Rp 1.37T | Rp 1.45T | Rp 1.04T |
| Stockholders' Equity | Rp 917.12B | Rp 830.67B | Rp 792.84B | Rp 748.22B | Rp 696.23B |
| Cash Flow | |||||
| Free Cash Flow | Rp 16.06B | Rp -378.48B | Rp 158.55B | Rp 27.85B | Rp -265.58B |
| Operating Cash Flow | Rp 84.97B | Rp -318.05B | Rp 185.77B | Rp 57.62B | Rp -262.21B |
| Investing Cash Flow | Rp -67.01B | Rp -56.30B | Rp -14.00B | Rp -27.79B | Rp -2.86B |
| Financing Cash Flow | Rp -62.75B | Rp 368.71B | Rp -162.25B | Rp 283.34B | Rp 249.66B |
Currency in IDR
