Communication Cable Systems Indonesia Tbk PT CCSI.JK · IDR
Information Technology · IDX · 🇮🇩 Indonesia
204
-1.92%
Close of 9 Nov 2026, in IDR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in IDR, from our data supplier.
Revenue
IDR 293.16bn
FY2016FY2025
Net income
IDR 1.48bn
FY2016FY2025
Free cash flow
−IDR 31.22bn
FY2016FY2025
Shareholders' equity
IDR 548.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 293.16bn | IDR 291.36bn | IDR 349.50bn | IDR 615.33bn | IDR 422.88bn | IDR 282.01bn | IDR 381.58bn | IDR 444.99bn | IDR 256.27bn | IDR 215.03bn |
| Gross profit | IDR 48.80bn | IDR 49.15bn | IDR 27.60bn | IDR 116.60bn | IDR 96.16bn | IDR 74.56bn | IDR 111.12bn | IDR 103.56bn | IDR 54.75bn | IDR 42.12bn |
| Research and development | — | — | — | — | — | — | IDR 336.8m | IDR 844.9m | IDR 69.0m | IDR 35.5m |
| Operating income | IDR 10.80bn | IDR 14.36bn | −IDR 16.67bn | IDR 74.21bn | IDR 53.19bn | IDR 36.28bn | IDR 75.68bn | IDR 70.93bn | IDR 30.94bn | IDR 18.97bn |
| Net income | IDR 1.48bn | IDR 3.90bn | −IDR 22.38bn | IDR 44.49bn | IDR 38.73bn | IDR 28.52bn | IDR 55.52bn | IDR 34.93bn | IDR 20.01bn | IDR 12.61bn |
| Diluted earnings per share | 1.11 | 3.25 | -18.65 | 37.08 | 32.28 | 23.77 | 48.45 | 36.39 | 15.01 | 9.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | IDR 812.38bn | IDR 665.97bn | IDR 751.95bn | IDR 795.18bn | IDR 523.44bn | IDR 500.78bn | IDR 451.91bn | IDR 347.47bn | IDR 370.54bn | IDR 276.48bn |
| Cash and short-term investments | IDR 66.61bn | IDR 47.17bn | IDR 15.98bn | IDR 14.01bn | IDR 19.66bn | IDR 100.20bn | IDR 79.85bn | IDR 27.92bn | IDR 40.45bn | IDR 10.20bn |
| Total liabilities | IDR 254.19bn | IDR 246.71bn | IDR 342.72bn | IDR 358.19bn | IDR 159.13bn | IDR 161.60bn | IDR 124.97bn | IDR 124.27bn | IDR 177.73bn | IDR 96.99bn |
| Debt | IDR 112.16bn | IDR 150.51bn | IDR 193.81bn | IDR 188.18bn | IDR 59.90bn | IDR 58.64bn | IDR 40.39bn | IDR 22.58bn | IDR 27.62bn | IDR 32.11bn |
| Shareholders' equity | IDR 548.34bn | IDR 412.66bn | IDR 409.23bn | IDR 436.99bn | IDR 364.31bn | IDR 339.18bn | IDR 326.94bn | IDR 223.19bn | IDR 192.82bn | IDR 179.49bn |
| Shares outstanding | 1,333m | 1,200m | 1,200m | 1,200m | 1,200m | 1,200m | 1,146m | 960m | 1,333m | 1,333m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −IDR 14.72bn | IDR 66.12bn | IDR 46.30bn | −IDR 10.89bn | −IDR 42.88bn | IDR 44.00bn | IDR 27.47bn | IDR 12.89bn | IDR 35.15bn | −IDR 7.13bn |
| Capital spending | −IDR 16.51bn | −IDR 38.55bn | −IDR 47.64bn | −IDR 66.06bn | −IDR 31.42bn | −IDR 34.40bn | −IDR 38.81bn | −IDR 8.24bn | −IDR 27.60bn | −IDR 4.99bn |
| Free cash flow | −IDR 31.22bn | IDR 27.57bn | −IDR 1.34bn | −IDR 76.95bn | −IDR 74.30bn | IDR 9.60bn | −IDR 11.34bn | IDR 4.65bn | IDR 7.55bn | −IDR 12.12bn |
| Dividends paid | — | — | — | −IDR 9.00bn | −IDR 7.50bn | −IDR 7.50bn | −IDR 7.50bn | −IDR 7.50bn | −IDR 7.50bn | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | IDR 71.53bn | IDR 77.31bn | IDR 84.96bn | IDR 75.73bn | IDR 73.68bn | IDR 58.79bn | IDR 85.10bn | IDR 78.64bn |
| Gross profit | IDR 9.36bn | IDR 10.34bn | IDR 16.03bn | IDR 11.15bn | IDR 16.08bn | IDR 6.16bn | IDR 18.13bn | IDR 18.42bn |
| Operating income | IDR 1.21bn | IDR 3.36bn | IDR 2.19bn | IDR 3.29bn | IDR 7.99bn | −IDR 3.05bn | IDR 5.73bn | IDR 11.52bn |
| Net income | −IDR 776.2m | IDR 2.55bn | −IDR 290.9m | −IDR 793.2m | IDR 6.86bn | −IDR 4.30bn | IDR 1.91bn | IDR 12.65bn |
| Diluted earnings per share | -0.58 | 1.92 | -0.22 | -0.59 | 5.14 | -3.22 | 1.59 | 10.54 |
| Cash from operations | IDR 30.78bn | IDR 2.55bn | −IDR 46.70bn | IDR 24.29bn | IDR 5.71bn | IDR 4.96bn | IDR 3.69bn | IDR 6.29bn |
| Capital spending | −IDR 4.51bn | −IDR 6.07bn | −IDR 6.60bn | −IDR 4.95bn | −IDR 3.55bn | −IDR 1.40bn | −IDR 4.29bn | −IDR 5.46bn |
| Free cash flow | IDR 26.27bn | −IDR 3.52bn | −IDR 53.29bn | IDR 19.33bn | IDR 2.16bn | IDR 3.56bn | −IDR 603.0m | IDR 835.0m |
| Total assets | IDR 788.55bn | IDR 766.56bn | IDR 812.38bn | IDR 681.22bn | IDR 660.16bn | IDR 663.08bn | IDR 665.97bn | IDR 693.70bn |
| Cash and short-term investments | IDR 71.33bn | IDR 41.86bn | IDR 66.61bn | IDR 55.28bn | IDR 40.06bn | IDR 57.13bn | IDR 47.17bn | IDR 47.66bn |
| Debt | IDR 55.58bn | IDR 49.26bn | IDR 117.96bn | IDR 84.83bn | IDR 87.33bn | IDR 104.56bn | IDR 150.51bn | IDR 152.10bn |
| Shareholders' equity | IDR 550.12bn | IDR 550.90bn | IDR 548.34bn | IDR 474.56bn | IDR 464.78bn | IDR 457.21bn | IDR 412.66bn | IDR 411.62bn |
Financial ratios
Data as of 3 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.6% | 16.9% | 7.9% | 18.9% | 22.7% | 26.4% | — | — | — | — |
| Operating margin | 3.7% | 4.5% | -4.8% | 10.8% | 13.2% | 14.1% | — | — | — | — |
| Net margin | 0.5% | 1.3% | -6.4% | 7.2% | 9.2% | 10.1% | — | — | — | — |
| Return on equity | 0.3% | 0.9% | -5.5% | 10.2% | 10.6% | 8.4% | — | — | — | — |
| Return on assets | 0.2% | 0.6% | -3.0% | 5.6% | 7.4% | 5.7% | — | — | — | — |
| Free cash flow yield | 0.5% | 30.1% | 27.0% | 15.9% | -3.3% | 22.5% | — | — | — | — |
| Revenue growth | 0.6% | -16.6% | -43.2% | 45.5% | 50.0% | -26.1% | — | — | — | — |
| Earnings growth | -62.2% | -117.4% | -150.3% | 14.9% | 35.8% | -48.6% | — | — | — | — |
| Current ratio | 2.36x | 1.99x | 1.61x | 1.63x | 2.36x | 2.44x | — | — | — | — |
| Debt to equity | 0.18x | 0.33x | 0.43x | 0.38x | 0.16x | 0.17x | — | — | — | — |
| Equity ratio | 67.5% | 62.0% | 54.4% | 55.0% | 69.6% | 67.7% | — | — | — | — |
| Interest coverage | 1.46x | 1.24x | -1.08x | 9.10x | 14.73x | 8.87x | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.1% | 0.2% | 0.0% | 0.0% |
| Buybacks as a share of market value | -11.1% | 0.0% | 0.0% | 0.0% | -0.0% | -4.7% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -21.9% | 0.8% | — |
| Operating income | -47.4% | -21.5% | — |
| Net income | -67.9% | -44.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.8% | 15.6% | 18.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 314.5 | 88.5 | -25.2 | 18.8 | 22.5 | 8.5 | 4.4 |
| Price to sales | 1.6 | 1.2 | 1.6 | 1.4 | 2.1 | 0.9 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 May 2022.
| FY2022 | FY2021 | FY2020 | |
|---|---|---|---|
| Paid in the year | 7.50 | 6.25 | 6.25 |
- 6-for-5 split · 1 Nov 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.