PT Jembo Cable Company Tbk (IDX:JECC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
900.00
0.00 (0.00%)
May 7, 2025, 3:43 PM WIB

IDX:JECC Statistics

Total Valuation

IDX:JECC has a market cap or net worth of IDR 680.40 billion. The enterprise value is 1.68 trillion.

Market Cap 680.40B
Enterprise Value 1.68T

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:JECC has 756.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 756.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.47%
Owned by Institutions (%) 17.58%
Float 188.73M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio 8.88
Forward PE n/a
PS Ratio 0.19
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -4.43.

EV / Earnings 21.90
EV / Sales 0.48
EV / EBITDA 10.87
EV / EBIT 14.64
EV / FCF -4.43

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.38.

Current Ratio 1.19
Quick Ratio 0.77
Debt / Equity 1.38
Debt / EBITDA 7.45
Debt / FCF -3.04
Interest Coverage 6.08

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE) 9.43%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 4.08%
Return on Capital Employed (ROCE) 12.62%
Revenue Per Employee 4.14B
Profits Per Employee 90.31M
Employee Count 848
Asset Turnover 1.49
Inventory Turnover 6.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.28, so IDX:JECC's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +5.14%
50-Day Moving Average 698.80
200-Day Moving Average 637.38
Relative Strength Index (RSI) 69.59
Average Volume (20 Days) 51,330

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:JECC had revenue of IDR 3.51 trillion and earned 76.58 billion in profits. Earnings per share was 101.30.

Revenue 3.51T
Gross Profit 296.75B
Operating Income 114.53B
Pretax Income 94.30B
Net Income 76.58B
EBITDA 154.32B
EBIT 114.53B
Earnings Per Share (EPS) 101.30
Full Income Statement

Balance Sheet

The company has 152.46 billion in cash and 1.15 trillion in debt, giving a net cash position of -996.51 billion or -1,318.13 per share.

Cash & Cash Equivalents 152.46B
Total Debt 1.15T
Net Cash -996.51B
Net Cash Per Share -1,318.13
Equity (Book Value) 830.68B
Book Value Per Share 1,098.77
Working Capital 314.41B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -318.05 billion and capital expenditures -60.43 billion, giving a free cash flow of -378.48 billion.

Operating Cash Flow -318.05B
Capital Expenditures -60.43B
Free Cash Flow -378.48B
FCF Per Share -500.63
Full Cash Flow Statement

Margins

Gross margin is 8.46%, with operating and profit margins of 3.26% and 2.18%.

Gross Margin 8.46%
Operating Margin 3.26%
Pretax Margin 2.69%
Profit Margin 2.18%
EBITDA Margin 4.40%
EBIT Margin 3.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share 50.00
Dividend Yield 5.56%
Dividend Growth (YoY) 150.00%
Years of Dividend Growth 1
Payout Ratio 49.36%
Buyback Yield n/a
Shareholder Yield 5.56%
Earnings Yield 11.26%
FCF Yield -55.63%
Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 5.

Last Split Date Jun 13, 2024
Split Type Forward
Split Ratio 5

Scores

IDX:JECC has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score n/a