Cable One (CABO) Peer Comparison

$4.41

$-0.02 (-0.45%)

As on 10-Nov-2026 09:40EST

Market cap

$29 Mln

Revenue (TTM)

$1,398 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

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	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Market cap ($ Mln)	29	10,782	3,291	941	432
Revenue ($ Mln)	1,398	187,816,000	5,642	50,031	734
Net Profit ($ Mln)	-1,568.26	20,492,000.00	-2,478.80	-590.23	178.43
Net Margin (%)	-112.20	10.91	-43.94	-1.18	24.30
RoE (%)	--	10.75	-27.19	-7.76	31.29
Price to Earnings	--	11.53	--	--	2.50
Price-To-Book	0.72	1.63	0.34	4.51	0.68

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Operating Revenue	1,397.78	187,816,000.00	5,641.80	50,031.37	734.18
Cost of Revenue	452.58	70,773,000.00	2,583.30	34,315.54	269.33
Gross Profit	770.77	98,490,000.00	3,208.00	14,968.24	271.70
Operating Expenses	1,031.85	85,818,000.00	2,985.20	11,790.35	182.04
Operating Profit (EBIT)	-679.46	43,532,000.00	73.30	3,925.48	282.80
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-1,383.49	38,061,000.00	627.60	-145.64	229.66
Provision for Tax	-39.15	8,458,000.00	-324.30	455.76	36.18
Profit after Tax (Net Income)	-1,568.26	20,492,000.00	-2,478.80	-590.23	178.43
Minority Interest	0.00	-6,687,000.00	-118.50	0.00	-15.05
Consolidated Profit	0.00	0.00	-2,917.20	0.00	0.00

Liabilities ($ Mln)

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Shareholder's Funds	-86.32	122,296,000.00	9,604.00	0.00	610.71
Minority Interest	0.00	-6,687,000.00	-118.50	0.00	-15.05
Non-Current Liabilities	4,152.79	64,102,000.00	22,284.40	0.00	747.26
Current Liabilities	641.65	75,250,000.00	5,431.40	0.00	335.63
Total Liabilities	5,588.35	288,449,276.46	22,595.90	83,177.85	1,673.25

Assets ($ Mln)

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Non-Current Assets	3,904.23	218,881,000.00	33,579.40	0.00	1,335.79
Current Assets	803.88	60,933,000.00	4,547.80	0.00	577.21
Total Assets	5,588.35	288,449,276.46	22,595.90	83,177.85	1,673.25
Total Debt*	3,542.10	79,049,000.00	21,490.80	0.00	157.66
Net Current Assets	0.00	-14,317,000.00	-883.60	0.00	0.00

Cashflow ($ Mln)

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Cash From Operating Activities	563.33	63,842,000.00	1,211.10	8,647.08	133.94
Cash Flow from Investing Activities	-154.18	-26,095,000.00	-874.90	-12,323.91	-86.83
Cash from Financing Activities	-410.01	-37,743,000.00	-226.10	4,729.62	-19.20
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
ROCE (%)	-7.11	8.23	-33.90	-1.41	-1.28
ROE (%)	-22.07	10.75	-27.19	-7.76	31.29
ROA (%)	-26.16	5.67	-6.90	-1.05	8.02
EBIT Margin (%)	-90.25	23.74	6.36	8.39	31.40
Net Margin (%)	-112.20	10.91	-43.94	-1.18	24.30
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Revenue Growth (%)	-8.34	27.45	152.40	20.71	1.36
EBIT Growth (%)	-350.29	46.44	120.65	82.10	1,116.21
Net Profit Growth (%)	-245.38	-5.82	-25.39	60.62	2,319.23
EPS Growth (%)	-237.22	-5.57	-30.37	60.65	2,270.81
Book Value Growth (%)	-106.41	-10.29	-21.16	--	32.30

Valuation Ratios

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Price / Earnings	-1.79	0.00	-0.55	-0.39	-23.34
Price / Book Value	0.44	0.00	0.40	0.02	0.78
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	152.02	0.54	-2.11	4.14	5.85
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Debt to Equity	0.00	0.22	1.96	1.96	0.00
Short term debt to equity ratio	-0.21	0.28	0.19	0.38	0.08
Current Ratio	1.25	0.81	0.84	0.96	1.72
Quick Ratio	1.25	0.80	0.84	0.82	1.67
Interest Coverage	-9.53	7.73	2.02	0.97	6.36

Operating Efficiency Ratios

	Cable One (CABO)	PT Telekomunikasi Indonesia Tbk - ADR	Liberty Global plc Class A (LBTYA)	Sify Technologies - ADR	ATN International (ATNI)
Debtors to sales (%)	3.91	7.91	11.52	0.00	18.57
Asset Turnover	0.23	0.52	0.16	0.89	0.33
Receivable days	14.15	36.98	42.83	103.39	37.88
Inventory Days	--	7.57	--	53.89	11.82
Payable days	14.98	119.44	92.91	164.89	140.68
Cash Conversion Cycle	--	-74.90	--	-7.61	-90.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly