Jembo Cable Company Tbk. - JECC
IDR 615
PT Jembo Cable Company Tbk manufactures and sells various wires and cables in Indonesia and internationally. It operates through Power Cable, Telephone Cable, and Others segments. The company provides low and medium voltage copper and aluminum cables; overhead transmission and distribution; telecommunication cables with copper and optic fiber conductors; instrumentation cables; control cables; airfield lighting cables; metal corrugated armoured cables; marine offshore cables; fire resistant and flame retardant cables; lead sheathed cables; and HDPE pipes and related equipment. It is also involved in the maintenance and repair of electrical and other communication network; and construction of pipe network for oil and gas. PT Jembo Cable Company Tbk was incorporated in 1973 and is headquartered in Tangerang, Indonesia. PT Jembo Cable Company Tbk is a subsidiary of PT Monaspermata Persada.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 0.15M lembar
Market Cap
: 92.99M
Ekuitas
: 792.84M
Assets
: 2.16T
Free Cash Flow
: 335.74M
PER
: 1.12
PBV
: 0.12
EPS
: 551
Net Profit Margin
: 2.68%
Return on Assets
: 3.85%
Return on Equity
: 10.51%
DER
: 172.73%
Current Ratio
: 1.22%
Bukan saham teknologi
Termasuk saham di sektor Perindustrian
1Revenue lebih dari 175M
Revenue 3,111,743,263,000
1Current Ratio kecil
Perbandingan CR 1.22
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.01
1Price to Earning Ratio
PER bagus : 1.12
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.13
1DER besar
Rasio hutang jangka panjang : = 172.73%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
364,857,580,000 vs 83,310,043,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00098 (2023) vs 0.00054 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 3,111,743,263,000 | 3,087,562,665,000 | 2,816,473,345,000 | 1,721,401,131,000 | 1,575,004,597,000 | 2,926,098,892,000 | 3,207,579,964,000 |
| Gross Profit | 337,148,462,000 | 292,555,556,000 | 224,311,392,000 | 32,278,920,000 | 144,296,558,000 | 346,580,348,000 | 332,538,194,000 |
| Operating Income | 182,013,263,000 | 159,225,813,000 | 109,586,848,000 | -34,337,565,000 | 46,804,523,000 | 201,508,709,000 | 193,472,565,000 |
| Net Income | 83,310,043,000 | 64,390,135,000 | 57,624,980,000 | -47,180,334,000 | 11,923,930,000 | 102,515,615,000 | 88,425,577,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 2,162,295,387,000 | 2,199,797,641,000 | 1,736,977,382,000 | 1,513,949,141,000 | 1,888,753,850,000 | 2,102,146,140,000 |
| Aset Lancar | 1,593,571,789,000 | 1,612,699,929,000 | 1,153,286,914,000 | 931,144,662,000 | 1,287,480,241,000 | 1,454,790,103,000 |
| Total Liabilitas | 1,369,447,284,000 | 1,451,568,681,000 | 1,040,742,901,000 | 778,897,970,000 | 1,132,622,126,000 | 1,394,055,211,000 |
| Liabilitas Lancar | 1,303,802,353,000 | 1,391,322,089,000 | 976,527,816,000 | 683,973,802,000 | 1,028,264,298,000 | 1,293,662,935,000 |
| Long Term Debt | 2,129,201,000 | 1,184,959,000 | 5,228,553,000 | 10,839,820,000 | 8,245,387,000 | 13,655,387,000 |
| Total Equitas | 792,841,680,000 | 748,223,381,000 | 696,229,007,000 | 735,057,541,000 | 756,163,153,000 | 708,124,611,000 |
| Working Capital | 289,769,436,000 | 221,377,840,000 | 176,759,098,000 | 247,170,860,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 364,857,580,000 | 185,765,226,000 | -155,061,768,000 | -262,438,827,000 | 405,915,749,000 | 179,820,473,000 | -382,624,000 |
| Kas dari Aktivitas Investasi | -16,496,313,000 | -13,996,685,000 | -27,786,797,000 | -2,863,584,000 | -6,204,727,000 | -11,867,385,000 | -46,208,617,000 |
| Kas dari Aktivitas Pembiayaan | -273,718,267,000 | -162,253,898,000 | 283,340,325,000 | 249,657,502,000 | -367,606,342,000 | -236,640,012,000 | 85,668,967,000 |
| Arus Kas Bebas | 335,744,875,000 | 158,550,887,000 | -184,833,893,000 | -265,808,039,000 | 398,599,544,000 | 0 | 0 |