PT Jembo Cable Company Tbk (IDX:JECC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
645.00
+15.00 (2.38%)
Aug 28, 2026, 4:00 PM WIB

IDX:JECC Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,972,0454,054,4103,508,5453,087,5632,816,4731,721,401
Revenue Growth
1.00%15.56%13.63%9.63%63.62%9.29%
Gross Profit
298,114326,006296,600284,433219,28830,449
Operating Income
136,739170,974114,526150,04599,824-50,777
Net Income
87,610115,37376,58264,39057,625-47,180
Earnings Per Share
116.52153.44101.3085.1776.22-62.41
EPS Growth
-7.94%51.47%18.93%11.74%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Power Cable
3,702,1693,800,9413,233,5272,768,8102,387,4101,362,693
Telephone Cable
108,233153,341183,618198,269375,158282,516
Others
165,262100,12891,400120,48453,90576,192
Total
3,975,6644,054,4103,508,5453,087,5632,816,4731,721,401

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
179,747107,664152,459158,098148,58448,092
Total Debt
1,232,8691,123,5941,148,964740,344887,477598,911
Net Cash (Debt)
-1,053,121-1,015,930-996,505-582,245-738,894-550,819
Net Cash Growth
------
Net Cash Per Share
-1400.59-1351.13-1318.13-770.17-977.37-728.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-59,70684,969-318,052185,765-155,062-262,439
Capital Expenditures
-46,835-68,906-60,427-24,558-29,772-3,369
Free Cash Flow
-106,54116,063-378,479161,207-184,834-265,808
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
10.000-10.00050.00020.000
Dividend Per Share Growth
300.00%--80.00%150.00%-
Dividend Yield
1.56%-1.76%11.86%2.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.547.476.025.7112.96-
P/FCF Ratio
-53.66-2.28--
PS Ratio
0.120.210.130.120.270.53