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) Ratios
PT Jembo Cable Co. Tbk Ratios
ID:JECC's free cash flow for Q2 2026 was Rp-128.12B. For the 2026 fiscal year, ID:JECC's free cash flow was increased by Rp2.86B and operating cash flow was Rp-130.98B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.19 | 1.22 | 1.16 | 1.18 |
| Quick Ratio | 0.92 | 0.83 | 0.89 | 0.75 | 0.59 |
| Cash Ratio | 0.07 | 0.09 | 0.12 | 0.11 | 0.05 |
| Solvency Ratio | 0.10 | 0.07 | 0.07 | 0.06 | -0.01 |
| Operating Cash Flow Ratio | 0.05 | -0.19 | 0.14 | 0.04 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.28 | 0.25 | 0.07 | -0.45 |
| Net Current Asset Value | Rp 305.32B | Rp 237.56B | Rp 224.12B | Rp 161.13B | Rp 112.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.45 | 0.34 | 0.40 | 0.34 |
| Debt-to-Equity Ratio | 1.23 | 1.38 | 0.93 | 1.19 | 0.86 |
| Debt-to-Capital Ratio | 0.55 | 0.58 | 0.48 | 0.54 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.81 | 3.08 | 2.73 | 2.94 | 2.49 |
| Debt Service Coverage Ratio | 0.18 | 0.12 | 0.18 | 0.14 | 0.03 |
| Interest Coverage Ratio | 3.33 | 6.08 | 3.35 | 2.06 | -2.04 |
| Debt to Market Cap | 1.31 | 2.48 | 10.02 | 5.90 | 3.22 |
| Interest Debt Per Share | 1569.46 | 1544.71 | 5192.55 | 6262.37 | 4147.25 |
| Net Debt to EBITDA | 4.32 | 6.52 | 3.16 | 5.64 | -60.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.80% | 8.70% | 9.27% | 7.96% | 1.88% |
| EBIT Margin | 4.64% | 3.22% | 4.86% | 3.34% | -2.64% |
| EBITDA Margin | 5.81% | 4.36% | 5.96% | 4.65% | -0.53% |
| Operating Profit Margin | 4.64% | 3.26% | 4.86% | 4.34% | -3.34% |
| Pretax Profit Margin | 3.60% | 2.69% | 3.47% | 2.13% | -4.28% |
| Net Profit Margin | 2.85% | 2.18% | 2.09% | 2.05% | -2.74% |
| Continuous Operations Profit Margin | 2.85% | 2.18% | 2.09% | 2.05% | -2.74% |
| Net Income Per EBT | 79.11% | 81.21% | 60.02% | 95.90% | 64.03% |
| EBT Per EBIT | 77.59% | 82.34% | 71.50% | 49.20% | 128.01% |
| Return on Assets (ROA) | 4.48% | 2.99% | 2.98% | 2.62% | -2.72% |
| Return on Equity (ROE) | 12.58% | 9.22% | 8.12% | 7.70% | -6.78% |
| Return on Capital Employed (ROCE) | 18.66% | 12.62% | 17.48% | 15.10% | -7.57% |
| Return on Invested Capital (ROIC) | 7.09% | 4.57% | 5.64% | 6.91% | -2.72% |
| Return on Tangible Assets | 4.49% | 3.00% | 2.98% | 2.61% | -2.70% |
| Earnings Yield | 13.46% | 16.61% | 87.63% | 38.57% | -25.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 3.12 | 3.29 | 3.30 | 3.74 |
| Payables Turnover | 9.11 | 8.05 | 6.76 | 5.92 | 5.85 |
| Inventory Turnover | 7.09 | 5.31 | 6.40 | 4.59 | 2.94 |
| Fixed Asset Turnover | 7.42 | 6.66 | 6.07 | 5.58 | 3.40 |
| Asset Turnover | 1.57 | 1.37 | 1.43 | 1.28 | 0.99 |
| Working Capital Turnover Ratio | 11.42 | 11.61 | 12.08 | 14.15 | 8.12 |
| Cash Conversion Cycle | 127.25 | 140.25 | 114.05 | 128.39 | 159.48 |
| Days of Sales Outstanding | 115.88 | 116.86 | 110.95 | 110.47 | 97.57 |
| Days of Inventory Outstanding | 51.45 | 68.73 | 57.06 | 79.58 | 124.31 |
| Days of Payables Outstanding | 40.08 | 45.34 | 53.96 | 61.66 | 62.41 |
| Operating Cycle | 167.33 | 185.59 | 168.01 | 190.05 | 221.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 113.00 | -420.70 | 1228.61 | 381.12 | -1734.22 |
| Free Cash Flow Per Share | 21.36 | -500.63 | 1048.62 | 184.21 | -1756.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | -3.24 | 4.39 | 1.94 | -77.83 |
| Capital Expenditure Coverage Ratio | 1.23 | -5.26 | 6.83 | 1.94 | -77.83 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.28 | 0.25 | 0.06 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.09 | 0.06 | 0.02 | -0.15 |
| Free Cash Flow Yield | 1.87% | -82.07% | 215.76% | 18.64% | -145.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.43 | 6.02 | 1.14 | 2.59 | -3.88 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.13 | 0.02 | 0.05 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.56 | 0.09 | 0.20 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.36 | -1.22 | 0.46 | 5.36 | -0.69 |
| Price-to-Operating Cash Flow Ratio | 10.09 | -1.45 | 0.40 | 2.59 | -0.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.08 | 0.10 | -0.01 | 0.01 |
| Enterprise Value Multiple | 7.96 | 9.53 | 3.56 | 6.78 | -80.71 |
| Enterprise Value | 1.87T | 1.46T | 655.73B | 888.28B | 733.77B |
| EV to EBITDA | 7.96 | 9.53 | 3.56 | 6.78 | -80.71 |
| EV to Sales | 0.46 | 0.42 | 0.21 | 0.32 | 0.43 |
| EV to Free Cash Flow | 116.61 | -3.85 | 4.14 | 31.89 | -2.76 |
| EV to Operating Cash Flow | 22.04 | -4.58 | 3.53 | 15.41 | -2.80 |
| Tangible Book Value Per Share | 1215.93 | 1093.13 | 5243.70 | 4948.60 | 4604.73 |
| Shareholders’ Equity Per Share | 1219.71 | 1098.77 | 5243.66 | 4948.57 | 4604.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.40 | 0.04 | 0.36 |
| Revenue Per Share | 5392.13 | 4640.93 | 20420.39 | 18627.47 | 11384.93 |
| Net Income Per Share | 153.44 | 101.30 | 425.86 | 381.12 | -312.04 |
| Tax Burden | 0.79 | 0.81 | 0.60 | 0.96 | 0.64 |
| Interest Burden | 0.78 | 0.83 | 0.72 | 0.64 | 1.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | -4.15 | 2.88 | 1.00 | 5.56 |
Currency in IDR
