PT Jembo Cable Company Tbk (IDX:JECC)
645.00
+15.00 (2.38%)
Aug 28, 2026, 4:00 PM WIB
IDX:JECC Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 3,972,045 | 4,054,410 | 3,508,545 | 3,087,563 | 2,816,473 | 1,721,401 |
Revenue Growth | 1.00% | 15.56% | 13.63% | 9.63% | 63.62% | 9.29% |
Gross Profit Gross Profit Growth | 298,114 | 326,006 | 296,600 | 284,433 | 219,288 | 30,449 |
Operating Income Operating Income Growth | 136,739 | 170,974 | 114,526 | 150,045 | 99,824 | -50,777 |
Net Income Net Income Growth | 87,610 | 115,373 | 76,582 | 64,390 | 57,625 | -47,180 |
Earnings Per Share EPS Growth | 116.52 | 153.44 | 101.30 | 85.17 | 76.22 | -62.41 |
EPS Growth | -7.94% | 51.47% | 18.93% | 11.74% | - | - |
| 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 |
Power Cable Power Cable Growth | 3,702,169 | 3,800,941 | 3,233,527 | 2,768,810 | 2,387,410 | 1,362,693 |
Telephone Cable Telephone Cable Growth | 108,233 | 153,341 | 183,618 | 198,269 | 375,158 | 282,516 |
Others Others Growth | 165,262 | 100,128 | 91,400 | 120,484 | 53,905 | 76,192 |
Total Total Growth | 3,975,664 | 4,054,410 | 3,508,545 | 3,087,563 | 2,816,473 | 1,721,401 |
| 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 Cash & Investments Growth | 179,747 | 107,664 | 152,459 | 158,098 | 148,584 | 48,092 |
Total Debt Total Debt Growth | 1,232,869 | 1,123,594 | 1,148,964 | 740,344 | 887,477 | 598,911 |
Net Cash (Debt) Net Cash Growth | -1,053,121 | -1,015,930 | -996,505 | -582,245 | -738,894 | -550,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1400.59 | -1351.13 | -1318.13 | -770.17 | -977.37 | -728.60 |
| 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 Operating Cash Flow Growth | -59,706 | 84,969 | -318,052 | 185,765 | -155,062 | -262,439 |
Capital Expenditures CapEx Growth | -46,835 | -68,906 | -60,427 | -24,558 | -29,772 | -3,369 |
Free Cash Flow Free Cash Flow Growth | -106,541 | 16,063 | -378,479 | 161,207 | -184,834 | -265,808 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.51% | 8.04% | 8.45% | 9.21% | 7.79% | 1.77% |
Operating Margin | 3.44% | 4.22% | 3.26% | 4.86% | 3.54% | -2.95% |
Pretax Margin | 2.79% | 3.60% | 2.69% | 3.47% | 2.13% | -4.28% |
Profit Margin | 2.21% | 2.85% | 2.18% | 2.08% | 2.05% | -2.74% |
FCF Margin | -2.68% | 0.40% | -10.79% | 5.22% | -6.56% | -15.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | - | 10.000 | 50.000 | 20.000 |
Dividend Per Share Growth | 300.00% | - | -80.00% | 150.00% | - |
Dividend Yield | 1.56% | - | 1.76% | 11.86% | 2.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 5.54 | 7.47 | 6.02 | 5.71 | 12.96 | - |
P/FCF Ratio | - | 53.66 | - | 2.28 | - | - |
PS Ratio | 0.12 | 0.21 | 0.13 | 0.12 | 0.27 | 0.53 |