PT Supreme Cable Manufacturing & Commerce Tbk(ID:SCCO)
Rp2,580.000.00 (0.00%)
ID:SCCO
PT Supreme Cable Manufacturing & Commerce Tbk financials statements
Rp2,580.00
At close:0.00 (0.00%)
PT Supreme Cable Manufacturing & Commerce Tbk (SCCO) Ratios
PT Supreme Cable Manufacturing & Commerce Tbk Ratios
ID:SCCO's free cash flow for Q2 2026 was Rp-304.04B. For the 2026 fiscal year, ID:SCCO's free cash flow was decreased by Rp-3.40B and operating cash flow was Rp-300.63B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.68 | 7.76 | 5.94 | 5.43 | 6.82 |
| Quick Ratio | 8.93 | 5.50 | 4.26 | 3.80 | 5.26 |
| Cash Ratio | 5.88 | 2.88 | 2.23 | 1.60 | 3.70 |
| Solvency Ratio | 1.48 | 1.09 | 0.77 | 0.42 | 0.65 |
| Operating Cash Flow Ratio | 2.42 | 0.67 | 0.85 | 0.31 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 2.17T | Rp 1.89T | Rp 1.69T | Rp 1.50T | Rp 1.46T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.08 | 1.08 | 1.06 |
| Debt Service Coverage Ratio | 216.05 | 140.52 | 58.69 | 37.20 | 69.40 |
| Interest Coverage Ratio | 223.98 | 151.32 | 52.03 | 32.75 | 53.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.01 | 2.89 | 6.35 | 4.09 | 13.72 |
| Net Debt to EBITDA | -2.79 | -1.98 | -2.14 | -3.29 | -4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.60% | 8.59% | 8.25% | 6.20% | 7.46% |
| EBIT Margin | 4.99% | 5.05% | 5.18% | 1.95% | 3.53% |
| EBITDA Margin | 5.92% | 6.01% | 6.28% | 3.09% | 4.57% |
| Operating Profit Margin | 4.99% | 5.19% | 4.67% | 2.01% | 2.98% |
| Pretax Profit Margin | 5.33% | 5.43% | 5.09% | 2.76% | 3.47% |
| Net Profit Margin | 4.22% | 4.24% | 4.07% | 1.95% | 2.80% |
| Continuous Operations Profit Margin | 4.22% | 4.25% | 4.08% | 1.95% | 2.80% |
| Net Income Per EBT | 79.20% | 78.07% | 80.02% | 70.66% | 80.53% |
| EBT Per EBIT | 106.77% | 104.72% | 109.08% | 136.80% | 116.62% |
| Return on Assets (ROA) | 5.33% | 5.16% | 4.45% | 2.08% | 2.99% |
| Return on Equity (ROE) | 5.58% | 5.47% | 4.79% | 2.24% | 3.18% |
| Return on Capital Employed (ROCE) | 6.53% | 6.65% | 5.46% | 2.30% | 3.37% |
| Return on Invested Capital (ROIC) | 5.18% | 5.20% | 4.37% | 1.63% | 2.72% |
| Return on Tangible Assets | 5.33% | 5.17% | 4.45% | 2.08% | 2.99% |
| Earnings Yield | 16.55% | 16.50% | 14.07% | 5.99% | 26.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.18 | 11.28 | 12.10 | 9.57 | 18.51 |
| Payables Turnover | 53.70 | 43.60 | 22.12 | 19.95 | 24.17 |
| Inventory Turnover | 11.89 | 9.82 | 9.05 | 9.00 | 11.56 |
| Fixed Asset Turnover | 2.38 | 2.19 | 1.96 | 1.84 | 1.86 |
| Asset Turnover | 1.26 | 1.22 | 1.09 | 1.07 | 1.07 |
| Working Capital Turnover Ratio | 3.57 | 3.79 | 3.55 | 3.59 | 3.43 |
| Cash Conversion Cycle | 49.65 | 61.16 | 53.98 | 60.38 | 36.20 |
| Days of Sales Outstanding | 25.74 | 32.36 | 30.16 | 38.15 | 19.72 |
| Days of Inventory Outstanding | 30.71 | 37.17 | 40.32 | 40.53 | 31.58 |
| Days of Payables Outstanding | 6.80 | 8.37 | 16.50 | 18.30 | 15.10 |
| Operating Cycle | 56.45 | 69.53 | 70.49 | 78.68 | 51.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 612.08 | 234.68 | 361.76 | 133.61 | 250.65 |
| Free Cash Flow Per Share | 581.73 | 108.82 | 313.75 | 47.70 | -91.39 |
| Dividend Paid and CapEx Coverage Ratio | 4.69 | 1.17 | 4.24 | 0.98 | 0.39 |
| Capital Expenditure Coverage Ratio | 20.17 | 1.86 | 7.54 | 1.56 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.05 | 0.02 | 0.01 |
| Free Cash Flow Yield | 25.29% | 5.01% | 15.30% | 2.21% | -3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.04 | 6.06 | 7.11 | 16.70 | 15.23 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.26 | 0.29 | 0.33 | 0.11 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.33 | 0.34 | 0.37 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.95 | 19.94 | 6.53 | 45.33 | -28.45 |
| Price-to-Operating Cash Flow Ratio | 3.76 | 9.25 | 5.67 | 16.19 | 10.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 0.25 | 0.06 | -0.69 | -0.37 |
| Enterprise Value Multiple | 1.52 | 2.30 | 2.48 | 7.22 | -1.81 |
| Enterprise Value | 667.87B | 960.11B | 904.96B | 1.22T | -415.62B |
| EV to EBITDA | 1.52 | 2.30 | 2.48 | 7.22 | -1.81 |
| EV to Sales | 0.09 | 0.14 | 0.16 | 0.22 | -0.08 |
| EV to Free Cash Flow | 1.40 | 10.73 | 3.51 | 31.13 | 22.12 |
| EV to Operating Cash Flow | 1.33 | 4.98 | 3.04 | 11.11 | -8.07 |
| Tangible Book Value Per Share | 6831.32 | 6527.22 | 6003.56 | 5748.68 | 21398.55 |
| Shareholders’ Equity Per Share | 6825.91 | 6544.48 | 6018.32 | 5767.34 | 21475.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.20 | 0.29 | 0.19 |
| Revenue Per Share | 9023.16 | 8438.36 | 7081.08 | 6650.83 | 24423.19 |
| Net Income Per Share | 380.69 | 357.97 | 288.48 | 129.47 | 683.37 |
| Tax Burden | 0.79 | 0.78 | 0.80 | 0.71 | 0.81 |
| Interest Burden | 1.07 | 1.08 | 0.98 | 1.41 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 0.66 | 1.25 | 1.03 | 0.37 |
Currency in IDR
