PT Communication Cable Systems Indonesia Tbk (IDX:CCSI)
Indonesia · Delayed Price · Currency is IDR 414.00
+20.00 (5.08%)
Sep 22, 2026, 10:15 AM WIB
IDX:CCSI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
| 525,333 | 464,000 | 345,600 | 564,000 | 834,000 | 870,000 | |
Market Cap Growth | 9.44% | 34.26% | -38.72% | -32.37% | -4.14% | 259.50% |
Enterprise Value | 558,472 | 504,507 | 445,541 | 739,537 | 908,768 | 868,116 |
Last Close Price | 394.00 | 348.00 | 288.00 | 470.00 | 695.00 | 717.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 | 757.54 | 314.46 | 88.56 | - | 18.75 | 22.46 |
PS Ratio | 1.70 | 1.58 | 1.19 | 1.61 | 1.36 | 2.06 |
PB Ratio | 0.94 | 0.83 | 0.82 | 1.38 | 1.91 | 2.39 |
P/TBV Ratio | 0.96 | 0.85 | 0.84 | 1.38 | 1.91 | 2.39 |
P/FCF Ratio | 238.37 | - | 9.34 | - | - | - |
P/OCF Ratio | 33.66 | - | 4.57 | 11.43 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
EV/Sales Ratio | 1.80 | 1.72 | 1.53 | 2.12 | 1.48 | 2.05 |
EV/EBITDA Ratio | 16.05 | 17.02 | 13.70 | 340.35 | 10.22 | 12.84 |
EV/EBIT Ratio | 51.86 | 49.18 | 30.98 | - | 12.56 | 16.48 |
EV/FCF Ratio | 253.41 | - | 12.04 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Debt / Equity Ratio | 0.17 | 0.20 | 0.35 | 0.47 | 0.43 | 0.16 |
Debt / EBITDA Ratio | 2.70 | 3.44 | 4.50 | 61.77 | 2.06 | 0.87 |
Debt / FCF Ratio | 42.63 | - | 3.97 | - | - | - |
Net Debt / Equity Ratio | 0.04 | 0.08 | 0.24 | 0.44 | 0.40 | 0.11 |
Net Debt / EBITDA Ratio | 0.73 | 1.54 | 3.06 | 81.84 | 1.96 | 0.60 |
Net Debt / FCF Ratio | 10.26 | -2.63 | 2.69 | -7.93 | -2.33 | -0.76 |
Asset Turnover | 0.43 | 0.40 | 0.41 | 0.45 | 0.93 | 0.83 |
Inventory Turnover | 1.16 | 1.03 | 0.93 | 1.00 | 1.81 | 1.95 |
Quick Ratio | 0.84 | 0.69 | 0.62 | 0.32 | 0.29 | 0.63 |
Current Ratio | 2.50 | 2.36 | 1.99 | 1.61 | 1.63 | 2.36 |
Return on Equity (ROE) | 0.10% | 0.13% | 0.94% | -5.29% | 11.11% | 11.01% |
Return on Assets (ROA) | 0.93% | 0.87% | 1.27% | -1.35% | 6.86% | 6.43% |
Return on Invested Capital (ROIC) | 0.41% | 0.81% | 2.60% | -2.78% | 10.73% | 11.20% |
Return on Capital Employed (ROCE) | 1.70% | 1.60% | 2.90% | -3.40% | 14.70% | 13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 21, 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 |
Earnings Yield | 0.13% | 0.32% | 1.13% | -3.97% | 5.33% | 4.45% |
FCF Yield | 0.42% | -3.73% | 10.71% | -3.98% | -8.96% | -6.10% |
Dividend Yield | - | - | - | - | - | 1.04% |
Payout Ratio | - | - | - | - | 20.23% | 19.36% |
Buyback Yield / Dilution | 3.35% | -8.68% | - | - | - | 0.00% |
Total Shareholder Return | 3.35% | -8.68% | - | - | - | 1.04% |