Communication Cable Systems Indonesia Tbk PT

CCSI · JK · Technology / Communication Equipment

250.00IDR+34.00 (+15.74%)

Price History

Full chart

Market Stats

Previous Close216.00

Open216.00

Day Range210.00 – 250.00

52-Week Range200.00 – 560.00

Volume2.56M

Market Cap533.33B

P/E (TTM)12.30

Forward P/E0.00

EPS32.51

Dividend Yield0.00%

Beta0.24

50-Day Avg302.88

200-Day Avg284.89

About

PT Communication Cable Systems Indonesia Tbk manufactures and sells telecommunications fiber optic cables in Indonesia and internationally. The company offers fiber optic cables, such as submarine, outdoor, indoor, and special capable cables. It also provides high density polyethylene pipes comprising subduct, macroduct/microduct, gas, and water pipes; and reinforced thermoplastic pipes. In addition, the company offers optical cable accessories; and installation, restoration, maintenance, training, and testing services. It serves the internet, telecommunications, oil and gas, utilities, and rail industries. PT Communication Cable Systems Indonesia Tbk was founded in 1995 and is headquartered in Jakarta, Indonesia.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Peter Djatmiko
Employees150
HeadquartersGrand Slipi Tower, Jakarta, Indonesia, 11480, Indonesia
Websitehttps://www.ccsi.co.id

Leadership

Mr. Peter DjatmikoPresident Director · b. 1960
Mr. Suwanto SukarnenVice President Director · b. 1971
Mr. Erwin Richard AndersenDirector of Finance & Director · b. 1969
Mr. Anang PratiknoOperational & Technical Director and Director · b. 1970
Mr. Ren Yi-Newton DjatmikoDirector of Marketing & Business Development and Director · b. 1994
Mr. Irawan Mario Noh PalilinganDirector of Sales & Management and Director · b. 1970
Mr. Teuku ZulfikarGeneral Director & Human Resources and Director · b. 1973
Mr. Harris Kristanto GozaliDirector of Corporate Strategy & Director · b. 1990
Giovano M. SumakulCorporate Secretary

Financials

Income Statement

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	215.03B	256.27B	444.99B	381.58B	282.01B	422.88B	615.33B	349.50B	291.36B	293.16B
Growth (%)	-	+19.18%	+73.65%	-14.25%	-26.09%	+49.95%	+45.51%	-43.20%	-16.63%	+0.62%
Cost of Revenue	172.91B	201.52B	341.43B	270.45B	207.45B	326.72B	498.74B	321.90B	242.22B	244.36B
Gross Profit	42.12B	54.75B	103.56B	111.12B	74.56B	96.16B	116.60B	27.60B	49.15B	48.80B
Gross Margin	19.59%	21.36%	23.27%	29.12%	26.44%	22.74%	18.95%	7.90%	16.87%	16.65%
Operating Expense	23.14B	23.81B	32.64B	35.44B	38.28B	42.97B	42.39B	44.27B	34.78B	38.00B
Operating Income	18.97B	30.94B	70.93B	75.68B	36.28B	53.19B	74.21B	-16.67B	14.36B	10.80B
Operating Margin	8.82%	12.07%	15.94%	19.83%	12.87%	12.58%	12.06%	-4.77%	4.93%	3.68%
EBITDA	26.96B	40.17B	81.15B	83.43B	47.56B	66.30B	85.70B	2.17B	31.52B	33.38B
EBITDA Margin	12.54%	15.68%	18.24%	21.87%	16.87%	15.68%	13.93%	0.62%	10.82%	11.39%
Net Income	12.61B	20.01B	34.93B	55.52B	28.52B	38.73B	44.49B	-22.38B	3.90B	1.48B
Net Income Margin	5.86%	7.81%	7.85%	14.55%	10.11%	9.16%	7.23%	-6.40%	1.34%	0.50%
R&D	35.52M	69.00M	844.86M	336.75M	-	-	-	-	-	-
R&D as % of Total Revenue	0.02%	0.03%	0.19%	0.09%	-	-	-	-	-	-
Interest Expense	0	0	3.52B	3.33B	4.47B	3.78B	7.29B	15.39B	10.52B	7.37B
Interest Expense % of Total Revenue	0.00%	0.00%	0.79%	0.87%	1.59%	0.89%	1.19%	4.40%	3.61%	2.52%

Balance Sheet

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	276.48B	370.54B	347.47B	451.91B	500.78B	523.44B	795.18B	751.95B	665.97B	812.38B
Total Liabilities	96.99B	177.73B	124.27B	124.97B	161.60B	159.13B	358.19B	342.72B	246.71B	254.19B
Total Equity	179.49B	192.82B	223.19B	326.94B	339.18B	364.31B	436.99B	409.23B	412.66B	548.34B
Cash	10.20B	39.45B	27.10B	79.85B	100.20B	19.66B	14.01B	15.98B	47.17B	66.61B
Total Debt	32.11B	27.62B	22.58B	40.39B	58.64B	59.90B	188.18B	193.81B	150.51B	112.16B
Net Debt	21.91B	-2.13B	-4.52B	-39.46B	-41.56B	40.24B	174.16B	177.83B	103.34B	45.56B

Cash Flow

Currency: IDR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-7.13B	35.15B	12.89B	27.47B	44.00B	-42.88B	-10.89B	46.30B	66.12B	-14.72B
Investing Cash Flow	-22.65B	-11.11B	-7.08B	-37.96B	-34.40B	-31.42B	-109.93B	-44.62B	12.03B	14.09B
Financing Cash Flow	3.33B	5.21B	-18.16B	63.24B	10.75B	-6.25B	115.18B	286.18M	-46.97B	20.06B
Capital Expenditure	4.99B	27.60B	8.24B	38.81B	34.40B	31.42B	66.06B	47.64B	38.55B	16.51B
Free Cash Flow	-12.12B	7.55B	4.65B	-11.34B	9.60B	-74.30B	-76.95B	1.69B	27.57B	-31.22B
Dividends Paid	-	7.50B	7.50B	7.50B	7.50B	7.50B	9.00B	0	-	-
FCF to OCF	169.91%	21.48%	36.07%	-41.29%	21.81%	173.27%	706.66%	3.66%	41.70%	212.19%
Dividend Paid to FCF	-	99.36%	161.32%	-66.12%	78.15%	-10.09%	-11.70%	0.00%	-	-

Earnings

Report Date	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-1.24	10.14	11.56	15.43	2.99	5.47	11.50	0.05	8.93	10.47	0.26	12.86	9.66	11.02	8.24	3.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap533.33B

Enterprise Value562.67B

Trailing P/E12.30

Forward P/E0.00

Price / Sales1.72

Price / Book0.00

EPS32.51

Book Value412.59

Revenue (TTM)309.53B

Gross Profit (TTM)48.23B

EBITDA30.82B

Profit Margin0.22%

Operating Margin2.37%

Return on Equity0.11%

Return on Assets0.93%

Shares Outstanding1.33B

Shares Float373.12M

Beta0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20221×

7.50May 18, 2022

20211×

6.25May 10, 2021

20201×

6.25Jun 29, 2020

Stock Splits

Nov 1, 20216:5