PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)

Indonesia · Delayed Price · Currency is IDR

262.00

+4.00 (1.55%)

Aug 12, 2026, 4:02 PM WIB

IDX:CCSI Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	309,529	293,159	291,365	349,501	615,332	422,883
Revenue Growth	4.50%	0.62%	-16.63%	-43.20%	45.51%	49.95%
Gross Profit	48,474	49,894	50,719	27,600	118,886	97,667
Operating Income	9,637	10,259	14,381	-16,669	72,350	52,670
Net Income	693.48	1,476	3,903	-22,377	44,491	38,734
Earnings Per Share	0.52	1.13	3.25	-18.65	37.08	32.28
EPS Growth	-95.95%	-65.21%	-	-	14.86%	35.80%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	71,335	66,608	47,169	15,982	14,013	19,657
Total Debt	93,943	112,165	146,839	193,808	188,178	59,895
Net Cash (Debt)	-22,608	-45,557	-99,669	-177,827	-174,165	-40,238
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.96	-34.93	-83.06	-148.19	-145.14	-33.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	15,606	-9,547	75,552	49,333	-9,027	-40,371
Capital Expenditures	-13,402	-7,778	-38,551	-71,757	-65,663	-12,711
Free Cash Flow	2,204	-17,325	37,001	-22,424	-74,690	-53,082
Free Cash Flow Growth	-79.65%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.66%	17.02%	17.41%	7.90%	19.32%	23.09%
Operating Margin	3.11%	3.50%	4.94%	-4.77%	11.76%	12.46%
Pretax Margin	0.78%	0.48%	0.86%	-8.05%	9.60%	12.27%
Profit Margin	0.22%	0.50%	1.34%	-6.40%	7.23%	9.16%
FCF Margin	0.71%	-5.91%	12.70%	-6.42%	-12.14%	-12.55%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	7.500
Dividend Per Share Growth	20.00%
Dividend Yield	1.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	496.05	314.46	88.56	-	18.75	22.46
P/FCF Ratio	156.09	-	9.34	-	-	-
PS Ratio	1.11	1.58	1.19	1.61	1.36	2.06