Jembo Cable Company Tbk

Jembo Cable Company Tbk

JECC · JK · Industrials / Electrical Equipment & Parts

650.00IDR-5.00 (-0.76%)

Price History

Full chart

Market Stats

Previous Close655.00
Open695.00
Day Range640.00 – 705.00
52-Week Range441.26 – 1,508.57
Volume129.70K
Market Cap548.10B
P/E (TTM)6.23
Forward P/E8.21
EPS116.29
Dividend Yield5.52%
Beta0.02
50-Day Avg691.00
200-Day Avg833.17

About

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; fire resistant cables; fiber optics; telecommunication cables with copper and optic fiber conductors; lead sheathed cables; metal corrugated armoured cables; XLPE and PVC instrumentation cables; control cables; airfield lighting cables; and marine cables. The company was incorporated in 1973 and is headquartered in Tangerang, Indonesia. PT Jembo Cable Company Tbk is a subsidiary of PT Monaspermata Persada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMary Ang Santoso
  • Employees852
  • HeadquartersJl. Pajajaran, Tangerang, Indonesia, 15137, Indonesia
  • Websitehttps://www.jembo.co.id

Leadership

  • Mary Ang SantosoPresident Director · b. 1941
  • Mr. Antonius BenadyFinance Director, Secretary & Director · b. 1955
  • Mr. Cahayadi SantosoMarketing Director · b. 1974
  • Ms. Nanyang SantosoDirector of Human Resources & General Affairs · b. 1967
  • Nur HidayatHead of Internal Control Unit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.36B291.41B258.27B282.03B360.92B428.12B448.02B735.59B1.13T762.98B830.72B1.27T1.23T1.49T1.49T1.66T2.04T2.18T3.21T2.93T1.58T1.72T2.82T3.09T3.51T4.05T
Growth (%)-+80.60%-11.37%+9.20%+27.97%+18.62%+4.65%+64.19%+53.77%-32.55%+8.88%+52.57%-2.57%+20.67%+0.20%+11.41%+22.51%+7.20%+46.83%-8.78%-46.17%+9.29%+63.62%+9.63%+13.63%+15.56%
Cost of Revenue136.56B232.62B215.13B234.78B302.02B360.23B392.26B622.34B1.01T694.32B784.40B1.15T1.10T1.29T1.32T1.48T1.69T1.88T2.87T2.58T1.43T1.69T2.59T2.80T3.20T3.74T
Gross Profit---------68.66B46.33B119.00B132.74B199.60B168.48B184.58B348.70B305.45B337.72B350.65B144.30B32.28B224.31B286.21B305.33B316.44B
Gross Margin---------9.00%5.58%9.39%10.75%13.40%11.28%11.10%17.11%13.98%10.53%11.98%9.16%1.88%7.96%9.27%8.70%7.80%
Operating Expense---------45.39B42.81B59.38B58.01B62.40B87.11B98.25B130.18B143.90B139.20B156.12B95.57B89.84B102.20B136.16B190.81B128.48B
Operating Income-22.28B-1.26B12.45B15.67B10.60B51.10B55.37B23.27B3.52B59.62B74.73B137.20B81.37B86.33B218.52B161.55B198.52B194.53B48.72B-57.56B122.11B150.04B114.53B187.96B
Operating Margin-7.65%-0.45%3.45%3.66%2.37%6.95%4.90%3.05%0.42%4.70%6.05%9.21%5.45%5.19%10.72%7.40%6.19%6.65%3.09%-3.34%4.34%4.86%3.26%4.64%
EBITDA---------61.37B29.99B51.00B63.49B72.61B76.88B51.49B255.59B185.87B190.40B237.82B84.64B-9.09B131.00B184.17B125.06B235.38B
EBITDA Margin---------8.04%3.61%4.02%5.14%4.87%5.15%3.10%12.54%8.51%5.94%8.13%5.37%-0.53%4.65%5.96%3.56%5.81%
Net Income-1.01B4.96B343.17M928.99M-592.90M22.92B78.50M15.84B-1.02B29.70B31.78B22.57B23.85B2.48B132.42B83.35B88.43B102.52B11.92B-47.18B57.62B64.39B76.58B115.37B
Net Income Margin-0.35%1.92%0.12%0.26%-0.13%3.12%0.01%2.08%-0.12%2.34%2.57%1.51%1.60%0.15%6.50%3.82%2.76%3.50%0.76%-2.74%2.05%2.09%2.18%2.85%
R&D-----441.90M161.93M--71.43M77.50M3.31M26.27M50.20M--------1.16B852.57M-3.31B
R&D as % of Total Revenue-----0.10%0.04%--0.01%0.01%0.00%0.00%0.00%--------0.04%0.03%-0.08%
Interest Expense00000000018.24B15.06B11.35B12.15B29.46B39.29B39.66B43.67B48.21B57.08B50.45B27.48B28.15B59.39B44.77B18.83B56.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.39%1.81%0.90%0.98%1.98%2.63%2.38%2.14%2.21%1.78%1.72%1.75%1.64%2.11%1.45%0.54%1.39%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.03B300.83B304.26B277.19B302.02B322.66B362.65B470.47B673.40B587.38B562.00B627.04B708.96B1.24T1.06T1.36T1.59T1.93T2.08T1.89T1.51T1.74T2.20T2.16T2.56T2.57T
Total Liabilities152.66B240.03B239.17B211.64B236.97B259.57B299.05B383.21B586.20B484.84B463.32B499.54B566.08B1.09T891.12B990.71B1.12T1.38T1.47T1.13T778.90B1.04T1.45T1.37T1.73T1.66T
Total Equity59.37B60.78B65.08B65.54B65.04B63.09B63.59B87.26B87.19B102.51B98.68B127.47B142.86B147.66B171.35B367.77B470.35B547.37B609.25B756.16B735.06B696.23B748.22B792.84B830.67B917.12B
Cash3.36B3.39B2.16B4.76B2.31B2.25B987.61M2.14B58.26B45.69B43.56B47.35B38.47B14.11B4.84B72.45B160.86B61.24B100.32B31.63B63.74B48.09B148.58B158.10B152.46B107.76B
Total Debt---------106.40B88.30B78.13B271.50B727.62B552.19B657.77B638.28B799.57B908.12B716.36B348.75B598.91B887.48B740.34B1.15T1.12T
Net Debt---------60.71B44.75B30.78B233.04B713.51B547.35B585.32B477.42B738.33B807.80B684.73B285.01B550.82B738.89B582.25B996.51B1.02T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.58B--22.87B-24.04B--103.39B-2.40B-18.74B9.43B224.17B-3.15B-15.45B21.55B184.37B85.95B-382.62M179.82B405.92B-262.21B57.62B185.77B-318.05B84.97B
Investing Cash Flow1.90B---------30.34B22.89B-7.37B2.54B-52.17B9.06B-62.99B-42.05B-68.83B-54.04B-11.87B-6.20B-2.86B-27.79B-14.00B-56.30B-67.01B
Financing Cash Flow-15.10B38.24B-30.60B-11.49B27.11B--10.05B-32.79B-3.14B-15.19B148.66B-53.38B108.97B-52.40B-116.74B85.67B-236.64B-367.61B249.66B283.34B-162.25B368.71B-62.75B
Capital Expenditure199.80M16.18B29.59B11.24B15.26B9.17B17.63B5.19B8.71B6.37B9.16B167.33M039.02B4.58B16.99B34.65B68.35B48.47B15.27B7.32B3.37B29.77B27.21B60.43B68.91B
Free Cash Flow----------8.77B-27.89B9.26B224.17B-42.17B-20.03B4.56B149.72B17.60B-48.86B164.55B398.60B-265.58B27.85B158.55B-378.48B16.06B
Dividends Paid----------4.54B-16.63B17.12B-9.07B28.00B90.72B27.56B44.88B0--15.12B37.80B7.56B
FCF to OCF---------365.39%148.86%98.23%100.00%1339.18%129.63%21.14%81.20%20.48%12768.76%91.51%98.20%101.28%48.33%85.35%119.00%18.90%
Dividend Paid to FCF-----------16.26%-7.42%-40.60%-199.15%18.70%515.47%-56.42%27.27%0.00%--9.54%-9.99%47.07%

Earnings

Report DateApr 30, 2012Jul 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Apr 29, 2016Jul 29, 2016Nov 1, 2016Mar 31, 2017May 4, 2017Jul 31, 2017Oct 31, 2017Dec 31, 2017Apr 12, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---------------------------------------------
EPS Actual120.0051.1247.21-8.1184.5123.0526.21200.29-1.8430.28-157.47-7.3611.689.54-0.24227.40311.45275.0061.97280.4869.71173.8727.23258.1469.20173.8683.62111.41187.16170.53208.9148.74-31.1263.95-2.7023.40-141.18-214.4820.226.46263.63-214.92325.959.9680.18
Surprise---------------------------------------------
TimingPre-marketPre-market------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market---------------------

Key Statistics & Ratios

Market Cap548.10B
Enterprise Value1.65T
Trailing P/E6.23
Forward P/E8.21
PEG Ratio1.64
Price / Sales0.14
Price / Book0.66
EPS116.29
Book Value1,199.78
Revenue (TTM)3.97T
Gross Profit (TTM)298.11B
EBITDA192.09B
Profit Margin2.21%
Operating Margin6.87%
Return on Equity9.85%
Return on Assets3.20%
Shares Outstanding756.00M
Shares Float256.55M
Beta0.02
Dividend Yield5.52%
Dividend Rate40.00
Payout Ratio34.40%

Dividends

20261×
40.00Jul 3, 2026
20251×
10.00Jun 20, 2025
20241×
50.00Jun 4, 2024
20231×
20.00Jun 21, 2023
20191×
60.00Jul 5, 2019
20181×
40.00May 15, 2018
20171×
80.00Jun 12, 2017
20161×
40.00Sep 8, 2016
20151×
12.00Jun 16, 2015
20131×
24.00Jul 9, 2013
20121×
22.00Jun 28, 2012
20101×
6.00Aug 10, 2010

Stock Splits

  • Jun 13, 20245:1