PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)

IDX:CCSI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474,667	345,600	564,000	834,000	870,000	242,000
Market Cap Growth	-38.72%	-38.72%	-32.37%	-4.14%	259.50%	-6.20%
Enterprise Value	580,938	445,541	739,537	908,768	868,116	217,688
Last Close Price	356.00	288.00	470.00	695.00	717.80	194.54
PE Ratio	109.46	88.56	-	18.75	22.46	8.48
PS Ratio	1.63	1.19	1.61	1.36	2.06	0.86
PB Ratio	1.13	0.82	1.38	1.91	2.39	0.71
P/TBV Ratio	1.15	0.84	1.38	1.91	2.39	0.71
P/FCF Ratio	12.83	9.34	-	-	-	17.74
P/OCF Ratio	6.28	4.57	11.43	-	-	5.44
EV/Sales Ratio	1.99	1.53	2.12	1.48	2.05	0.77
EV/EBITDA Ratio	17.79	13.70	340.35	10.22	12.84	4.43
EV/EBIT Ratio	40.40	30.98	-	12.56	16.48	6.10
EV/FCF Ratio	15.70	12.04	-	-	-	15.96
Debt / Equity Ratio	0.35	0.35	0.47	0.43	0.16	0.17
Debt / EBITDA Ratio	4.50	4.50	61.77	2.06	0.87	1.19
Debt / FCF Ratio	3.97	3.97	-	-	-	4.30
Asset Turnover	0.41	0.41	0.45	0.93	0.83	0.59
Inventory Turnover	0.93	0.93	1.00	1.81	1.95	1.59
Quick Ratio	0.62	0.62	0.32	0.29	0.63	1.20
Current Ratio	1.99	1.99	1.61	1.63	2.36	2.44
Return on Equity (ROE)	0.94%	0.94%	-5.29%	11.11%	11.01%	8.56%
Return on Assets (ROA)	1.27%	1.27%	-1.35%	6.86%	6.43%	4.68%
Return on Capital (ROIC)	1.54%	1.54%	-1.70%	8.62%	8.01%	5.83%
Return on Capital Employed (ROCE)	2.90%	2.90%	-	14.70%	13.50%	9.30%
Earnings Yield	0.82%	1.13%	-3.97%	5.33%	4.45%	11.79%
FCF Yield	7.80%	10.71%	-3.98%	-8.96%	-6.10%	5.64%
Dividend Yield	-	-	-	-	1.04%	3.21%
Payout Ratio	-	-	-	20.23%	19.36%	26.29%
Buyback Yield / Dilution	-	-	-	-	0.00%	-10.21%
Total Shareholder Return	-	-	-	-	1.04%	-6.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.