Q4 2025
JECCPT Jembo Cable Company Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 8.7% | 8.7% | 9.5% | 8.0% | 1.9% | 9.2% | 12.0% | 10.5% | 14.0% | 17.1% |
| Operating Profit Margin | 4.9% | 3.3% | 4.9% | 3.5% | -2.8% | 3.4% | 7.3% | 6.6% | 7.8% | 11.7% |
| Net Profit Margin | 3.0% | 2.2% | 2.1% | 2.0% | -2.7% | 0.8% | 3.5% | 2.8% | 3.8% | 6.5% |
| Other Burdens | 60.5% | 66.9% | 42.9% | 57.7% | 96.8% | 22.5% | 48.0% | 41.8% | 49.1% | 55.5% |
| Total Asset Turnover | 1.60x | 1.37x | 1.43x | 1.28x | 0.99x | 1.04x | 1.55x | 1.54x | 1.13x | 1.28x |
| Equity Multiplier | 2.81x | 3.08x | 2.73x | 2.94x | 2.49x | 2.06x | 2.50x | 3.42x | 3.52x | 3.37x |
| Return on Asset | 7.9% | 4.5% | 6.9% | 4.5% | -2.8% | 3.5% | 11.3% | 10.2% | 8.8% | 15.0% |
| Return on Equity | 22.1% | 13.8% | 18.9% | 13.3% | -7.0% | 7.2% | 28.2% | 34.7% | 31.0% | 50.7% |
| Debt to Equity | 1.12x | 1.38x | 0.93x | 1.19x | 0.86x | 0.47x | 0.95x | 1.49x | 1.46x | 1.37x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 9.7% | 9.2% | 12.1% | 10.7% | 4.9% | 9.3% | 3.1% | 7.8% | 5.0% | 16.2% |
| Liquidity Ratio | 127.4% | 119.0% | 122.2% | 115.9% | 118.1% | 136.1% | 125.2% | 109.9% | 106.1% | 114.0% |
| Interest Coverage | 515.0% | 497.0% | 290.0% | 168.0% | -297.0% | 193.0% | 423.0% | 370.0% | 352.0% | 546.0% |
| Operating Cash Flow to Investing Cash Flow | 77.9% | -564.9% | 1327.2% | -558.0% | -9164.7% | 6542.0% | 1515.2% | 13.8% | 124.9% | 438.4% |
| Quality of Earnings | 35.4% | -415.3% | 288.5% | -269.1% | 556.3% | 3404.2% | 175.4% | 8.4% | 103.1% | 139.2% |
| Cash received to Sales | 98.9% | 96.9% | 98.0% | 85.2% | 97.7% | 118.8% | 105.3% | 103.8% | 96.9% | 97.1% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 4,1 | 3,51 | 3,09 | 2,82 | 1,72 | 1,58 | 2,93 | 3,21 | 2,18 | 2,04 |
| Laba Kotor | 0,36 | 0,31 | 0,29 | 0,22 | 0,03 | 0,14 | 0,35 | 0,34 | 0,31 | 0,35 |
| Laba Usaha | 0,2 | 0,11 | 0,15 | 0,1 | -0,05 | 0,05 | 0,21 | 0,21 | 0,17 | 0,24 |
| Laba Bersih | 0,12 | 0,08 | 0,06 | 0,06 | -0,05 | 0,01 | 0,1 | 0,09 | 0,08 | 0,13 |
| Aset | 2,57 | 2,56 | 2,16 | 2,2 | 1,74 | 1,51 | 1,89 | 2,08 | 1,93 | 1,59 |
| Ekuitas | 0,91 | 0,83 | 0,79 | 0,75 | 0,7 | 0,74 | 0,76 | 0,61 | 0,55 | 0,47 |
| Liabilitas | 1,65 | 1,73 | 1,37 | 1,45 | 1,04 | 0,78 | 1,13 | 1,47 | 1,38 | 1,12 |
| Operating Cash Flow | 0,04 | -0,32 | 0,19 | -0,16 | -0,26 | 0,41 | 0,18 | 0,01 | 0,09 | 0,18 |
| Investing Cash Flow | -0,06 | -0,06 | -0,01 | -0,03 | -0 | -0,01 | -0,01 | -0,05 | -0,07 | -0,04 |
| Financing Cash Flow | 0,08 | 0,37 | -0,16 | 0,28 | 0,25 | -0,37 | -0,24 | 0,09 | -0,12 | -0,05 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 16.8% | 13.6% | 9.6% | 63.6% | 9.3% | -46.2% | -8.8% | 46.8% | 7.2% | 0.0% |
| Laba Kotor | 16.4% | 4.4% | 30.4% | 594.9% | -77.6% | -58.8% | 3.8% | 10.6% | -12.4% | 0.0% |
| Laba Usaha | 76.7% | -23.7% | 50.3% | -304.9% | -192.0% | -75.2% | 0.9% | 24.6% | -28.9% | 0.0% |
| Laba Bersih | 60.0% | 18.9% | 11.7% | -222.1% | -495.7% | -88.4% | 15.9% | 6.1% | -37.1% | 0.0% |
| Aset | 0.4% | 18.4% | -1.7% | 26.6% | 14.7% | -19.8% | -9.3% | 8.0% | 21.5% | 0.0% |
| Ekuitas | 10.1% | 4.8% | 6.0% | 7.5% | -5.3% | -2.8% | 24.1% | 11.3% | 16.4% | 0.0% |
| Liabilitas | -4.3% | 26.3% | -5.7% | 39.5% | 33.6% | -31.2% | -23.1% | 6.6% | 23.6% | 0.0% |
| Operating Cash Flow | -113.6% | -271.2% | -219.8% | -40.9% | -164.7% | 125.7% | 2315.6% | -91.3% | -53.4% | 0.0% |
| Investing Cash Flow | -1.2% | 302.2% | -49.6% | 870.4% | -53.8% | -47.7% | -78.0% | -21.5% | 63.7% | 0.0% |
| Financing Cash Flow | -78.2% | -327.2% | -157.3% | 13.5% | -167.9% | 55.3% | -376.2% | -173.4% | 122.8% | 0.0% |