Market cap
$149 Mln
Revenue (TTM)
$1,442 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
149 | 14,491 | 8,346 | 5,746 | 4,701 |
Revenue ($ Mln) |
1,442 | 186,805,000 | 27,403 | 9,687,480 | 203,390 |
Net Profit ($ Mln) |
-1,049.89 | 21,478,000.00 | 4,325.64 | 729,618.00 | 15,514.58 |
Net Margin (%) |
-72.83 | 11.50 | 15.79 | 7.53 | 7.63 |
RoE (%) |
-119.30 | 11.72 | 17.66 | 8.91 | 9.80 |
Price to Earnings |
-- | 14.70 | 10.28 | 10.65 | 12.56 |
Price-To-Book |
0.45 | 2.19 | 1.77 | 0.96 | 0.73 |
Income Statement ($ Mln)
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,441.63 | 186,805,000.00 | 27,402.76 | 9,687,480.00 | 203,390.32 |
|
Cost of Revenue
|
631.97 | 70,195,000.00 | 12,447.78 | 2,306,207.00 | 148,464.39 |
|
Gross Profit
|
770.77 | 98,490,000.00 | 14,358.14 | 6,281,258.00 | 1,749.02 |
|
Operating Expenses
|
1,047.99 | 85,569,000.00 | 8,086.45 | 5,851,492.00 | 24,331.09 |
|
Operating Profit (EBIT)
|
-238.32 | 43,348,000.00 | 6,868.53 | 1,529,781.00 | 30,594.84 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-826.63 | 39,418,000.00 | 4,809.21 | 1,108,402.00 | 26,742.24 |
|
Provision for Tax
|
-60.59 | 8,602,000.00 | 483.57 | 348,103.00 | 11,241.72 |
|
Profit after Tax (Net Income)
|
-1,049.89 | 21,478,000.00 | 4,325.64 | 729,618.00 | 15,514.58 |
|
Minority Interest
|
0.00 | -6,914,000.00 | 0.00 | -30,681.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 4,809,000.00 | 0.00 | -81,213.00 | 17,604.01 |
Liabilities ($ Mln)
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
326.39 | 118,333,000.00 | 25,015.38 | 8,830,220.00 | 310,570.78 |
|
Minority Interest
|
0.00 | -6,914,000.00 | 0.00 | -30,681.00 | 0.00 |
|
Non-Current Liabilities
|
3,699.56 | 65,881,000.00 | 17,574.08 | 6,700,517.00 | 229,974.16 |
|
Current Liabilities
|
596.87 | 102,358,000.00 | 14,600.67 | 3,631,561.00 | 121,503.07 |
|
Total Liabilities
|
5,588.35 | 288,449,276.46 | 56,939.18 | 16,616,223.86 | 12,070.35 |
Assets ($ Mln)
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,339.18 | 222,155,000.00 | 44,796.16 | 17,162,627.00 | 480,898.60 |
|
Current Assets
|
283.63 | 80,932,000.00 | 12,393.98 | 2,095,893.00 | 181,149.41 |
|
Total Assets
|
5,588.35 | 288,449,276.46 | 56,939.18 | 16,616,223.86 | 12,070.35 |
|
Total Debt*
|
3,052.84 | 80,885,000.00 | 16,497.49 | 6,014,187.00 | 212,760.44 |
|
Net Current Assets
|
-313.23 | -21,426,000.00 | -2,206.69 | -1,535,668.00 | 0.00 |
Cashflow ($ Mln)
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
563.33 | 63,842,000.00 | 13,440.07 | 2,180,411.98 | 121,618.13 |
|
Cash Flow from Investing Activities
|
-154.18 | -26,095,000.00 | -3,560.62 | -3,508,715.08 | -98,171.53 |
|
Cash from Financing Activities
|
-410.01 | -37,743,000.00 | -9,527.87 | 1,313,372.95 | -1,661.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-7.11 | 8.23 | 9.12 | -1.73 | 0.30 |
|
ROE (%)
|
-119.30 | 11.72 | 17.66 | 8.91 | 9.80 |
|
ROA (%)
|
-17.84 | 5.48 | 6.02 | 3.59 | 2.21 |
|
EBIT Margin (%)
|
-48.04 | 20.92 | 30.00 | 17.86 | 17.76 |
|
Net Margin (%)
|
-72.83 | 11.50 | 15.79 | 7.53 | 7.63 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.54 | 26.49 | 5.22 | 61.83 | 5.26 |
|
EBIT Growth (%)
|
-120.46 | 22.42 | 24.78 | 409.53 | -25.35 |
|
Net Profit Growth (%)
|
-111.50 | -6.06 | 19.29 | 27,092.90 | -36.76 |
|
EPS Growth (%)
|
-109.37 | 16.96 | 56.56 | 27,022.54 | -36.58 |
|
Book Value Growth (%)
|
-75.86 | -10.23 | 0.88 | 41.87 | 41.66 |
Valuation Ratios
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.79 | 0.12 | 2.16 | -0.03 | 10.23 |
|
Price / Book Value
|
0.44 | 0.02 | 0.39 | 0.00 | 0.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
152.02 | 0.56 | 2.89 | 1.51 | 2.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
9.27 | 0.23 | 0.06 | 0.51 | 0.00 |
|
Short term debt to equity ratio
|
0.06 | 0.30 | 0.11 | 0.14 | 0.12 |
|
Current Ratio
|
0.48 | 0.79 | 0.85 | 0.58 | 1.49 |
|
Quick Ratio
|
0.48 | 0.78 | 0.82 | 0.55 | 1.48 |
|
Interest Coverage
|
-5.17 | 7.96 | 2.36 | 2.78 | 2.23 |
Operating Efficiency Ratios
| Cable One (CABO) | PT Telekomunikasi Indonesia Tbk - ADR | TIM Participacoes SA (TIMB) | Telecom Argentina SA - ADR | Turkcell Iletisim Hizmetleri AS - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.85 | 7.64 | 22.41 | 10.57 | 25.39 |
|
Asset Turnover
|
0.24 | 0.48 | 0.38 | 0.48 | 0.29 |
|
Receivable days
|
14.15 | 36.98 | 81.71 | 26.30 | 959.05 |
|
Inventory Days
|
-- | 7.57 | 9.69 | 13.23 | 29.18 |
|
Payable days
|
14.98 | 119.44 | 150.75 | 138.52 | 885.95 |
|
Cash Conversion Cycle
|
-- | -74.90 | -59.35 | -98.99 | 102.28 |