CCOI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$17.58

Kapitalisasi Pasar

$1.08B

P/E (TTM)

-5.7

EPS (TTM)

$-3.80

Pendapatan (TTM)

$976M

Imbal Hasil Dividen

13.9%

ROE

2120.8%

D/E Utang/Ekuitas

—

Rentang 52M

$15 – $54

CCOI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $976M

2016-12-31 → 2025-12-31

EPS $-3.80

2016-12-31 → 2025-12-31

Arus Kas Bebas $-198M

2016-12-31 → 2025-12-31

Margin -18.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

CCOI

Median Rekan

P/E (TTM)

-5.7

9.4

P/S (TTM)

1.1

1.6

P/B

-16.9

6.7

Price / FCF (Harga / FCF)

-5.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

CCOI

Median Rekan

Operating Margin (Margin Operasi)

-10.4%

—

Net Profit Margin (Margin Laba Bersih)

-18.7%

-13.9%

ROA

-5.8%

-5.1%

ROE

2120.8%

-30.3%

ROIC

117.7%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

CCOI

Median Rekan

Current Ratio (Rasio Lancar)

2.0

1.9

Quick Ratio (Rasio Cepat)

1.1

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

CCOI

Median Rekan

Revenue YoY (Pendapatan YoY)

-5.8%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

17.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

11.4%

—

EPS YoY

24100.0%

—

Net Income YoY (Laba Bersih YoY)

24646.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

CCOI

Median Rekan

EPS (Diluted)

$-3.80

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

CCOI

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

-82.4%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

13.9%

Rasio Pembayaran Dividen

-82.4%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
6 Maret 2026	$0,0200
21 Nov. 2025	$0,0200
21 Agu 2025	$1,0150
22 Mei 2025	$1,0100
13 Maret 2025	$1,0050
22 Nov. 2024	$0,9950
22 Agu 2024	$0,9850
22 Mei 2024	$0,9750
14 Maret 2024	$0,9650
22 Nov. 2023	$0,9550
23 Agu 2023	$0,9450
17 Mei 2023	$0,9350
9 Maret 2023	$0,9250
17 Nov. 2022	$0,9150
17 Agu 2022	$0,9050
12 Mei 2022	$0,8800
8 Maret 2022	$0,8550
18 Nov. 2021	$0,8300
19 Agu 2021	$0,8050
13 Mei 2021	$0,7800

CCOI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 18 analis

Beli Kuat 3 16,7%
Beli 6 33,3%
Tahan 8 44,4%
Jual 1 5,6%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

11 analis · 2026-05-18

Median $22.00

Sekarang $17.58

Rendah $14.00

Tinggi $34.00

Target median $22.00 +25,1%

Target rata-rata $21.45 +22,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.09%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.83	$-1.02	0.19%
31 Des. 2025	$-0.64	$-1.00	0.36%
30 Sep. 2025	$-0.87	$-1.04	0.17%
30 Juni 2025	$-1.21	$-0.95	-0.26%
31 Maret 2025	$-1.09	$-1.09	0.00%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CCOI	$1.08B	-5.7	-5.8%	-18.7%	2120.8%	—
LUMN	$7.97B	-4.4	-5.4%	-14.0%	532.6%	—
IRDM	$1.82B	16.4	4.9%	13.1%	24.4%	—
BAND	—	-35.9	0.71%	-1.7%	-3.3%	39.1%
LILA	—	-2.4	-0.10%	-13.8%	-74.4%	—
ATEX	$681M	-60.0	43.9%	-188.6%	-7.5%	—
ELWT	—	-6.3	154.5%	-19.6%	608.8%	18.5%
NXPL	—	—	—	—	—	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk CCOI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$976M	$1.04B	$941M	$600M	$590M	$568M	$546M	$520M	$485M	$447M	$404M	$380M
Cost of Revenue	$535M	$642M	$544M	$228M	$226M	$219M	$220M	$220M	$209M	$194M	$175M	$160M
SG&A Expense	$274M	$276M	$275M	$163M	$162M	$158M	$147M	$134M	$128M	$121M	$113M	$108M
Operating Expenses	$1.08B	$1.24B	$1.07B	$486M	$478M	$461M	$447M	$435M	$413M	$390M	$358M	$337M
Operating Income	$-101M	$-198M	$-129M	$114M	$119M	$107M	$100M	$87M	$76M	$64M	$53M	$54M
Interest Expense	·	$123M	$93M	$111M	$58M	$62M	$57M	$51M	$48M	$41M	$41M	$50M
Pretax Income	$-245M	$-260M	$1.22B	$26M	$71M	$10M	$53M	$41M	$31M	$24M	$13M	$4M
Income Tax	$-63M	$-56M	$-54M	$21M	$23M	$4M	$15M	$13M	$25M	$9M	$8M	$4M
Net Income	$-182M	$-204M	$1.27B	$5M	$48M	$6M	$38M	$29M	$6M	$15M	·	·
EPS (Basic)	$-3.80	$-4.28	$26.88	$0.11	$1.04	$0.14	$0.82	$0.63	$0.13	$0.33	$0.11	$0.02
EPS (Diluted)	$-3.80	$-4.28	$26.62	$0.11	$1.03	$0.13	$0.81	$0.63	$0.13	$0.33	$0.11	$0.02
Shares (Basic)	47,928,826	47,627,873	47,373,361	46,875,992	46,419,180	45,947,772	45,542,315	45,280,161	44,855,263	44,641,805	44,888,723	45,960,720
Shares (Diluted)	47,928,826	47,627,873	47,837,512	47,207,298	46,963,920	46,668,198	46,080,395	45,780,954	45,184,203	44,873,030	45,159,489	46,349,670
EBITDA	$169M	$-198M	$-129M	$206M	$208M	$190M	$181M	$168M	$152M	$139M	$124M	$123M

Neraca 23

Data Neraca Tahunan untuk CCOI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$149M	$198M	$75M	$224M	$320M	$371M	$399M	$276M	$247M	$274M	$204M	$288M
Receivables	$88M	$97M	$135M	$44M	$42M	$44M	$40M	$42M	$39M	$34M	$31M	$33M
Prepaid Expense	$68M	$74M	$81M	$46M	$39M	$41M	$36M	$33M	$20M	$20M	$17M	$15M
Current Assets	$451M	$482M	$514M	$366M	$410M	$456M	$476M	$350M	$306M	$328M	$251M	$336M
PP&E (Net)	$1.72B	$1.66B	$1.54B	$544M	$458M	$430M	$369M	$375M	$381M	$362M	$360M	$361M
PP&E (Gross)	$3.64B	$3.32B	$2.95B	$1.71B	$1.62B	$1.52B	$1.37B	$1.30B	$1.23B	$1.14B	$1.07B	$1.05B
Accum. Depreciation	$1.92B	$1.66B	$1.41B	$1.17B	$1.16B	$1.09B	$998M	$925M	$852M	$775M	$710M	$687M
Intangibles	·	·	$473M	·	·	·	·	·	·	·	·	·
Total Assets	$3.10B	$3.17B	$3.21B	$1.01B	$985M	$1.00B	$932M	$740M	$711M	$738M	$663M	$755M
Accounts Payable	$31M	$40M	$48M	$27M	$12M	$10M	$11M	$9M	$12M	$12M	$12M	$13M
Accrued Liabilities	$110M	$135M	$121M	$64M	$39M	$51M	$51M	$51M	$48M	$47M	$38M	$32M
Current Liabilities	$221M	$253M	$373M	$120M	$81M	$94M	$90M	$75M	$75M	$68M	$69M	$60M
Capital Leases	$270M	$302M	$330M	$95M	$112M	$111M	$87M	$157M	$150M	$135M	$130M	$152M
Deferred Tax	$333M	$398M	$471M	$48M	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$29M	$40M	$62M	$35M	$45M	$15M	$15M	$25M	$28M	$28M	$31M	$22M
Total Liabilities	$3.16B	$2.95B	$2.60B	$1.53B	$1.36B	$1.29B	$1.14B	$889M	$813M	$791M	$675M	$671M
Long-term Debt	$1.73B	$1.46B	$950M	$950M	$898M	$882M	$798M	$645M	$575M	$570M	$471M	$440M
Common Stock	$50.0K	$49.0K	$49.0K	$48.0K	$48.0K	$47.0K	$47.0K	$46.0K	$46.0K	$45.0K	$45.0K	$46.0K
Retained Earnings	$-709M	$-376M	$17M	$-1.07B	$-910M	$-808M	$-685M	$-609M	$-555M	$-479M	$-432M	$-370M
AOCI	·	·	·	·	·	·	·	$-11M	$-5M	$-17M	$-15M	$-6M
Stockholders' Equity	$-64M	$223M	$610M	$-519M	$-373M	$-293M	$-204M	$-149M	$-103M	$-53M	$-12M	$84M
Liabilities + Equity	$3.10B	$3.17B	$3.21B	$1.01B	$985M	$1.00B	$932M	$740M	$711M	$738M	$663M	$755M
Shares Outstanding	50,062,158	49,034,925	48,608,569	48,013,330	47,674,189	47,214,077	46,840,434	46,336,499	45,960,799	45,478,787	45,198,718	46,398,729

Arus Kas 16

Data Arus Kas Tahunan untuk CCOI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$270M	$298M	$232M	$92M	$89M	$83M	$80M	$81M	$76M	$75M	$71M	$69M
Stock-based Comp	·	·	·	·	·	·	·	·	$13M	$11M	$12M	$10M
Deferred Tax	$-65M	$-52M	$-70M	$17M	$18M	$282.0K	$12M	$11M	$25M	$9M	$8M	$3M
Other Non-cash	$-34M	·	·	$60M	$15M	$50M	$19M	$13M	·	·	·	·
Operating Cash Flow	$-11M	$-9M	$17M	$174M	$170M	$140M	$149M	$134M	$112M	$108M	$84M	$73M
CapEx	$188M	$195M	$130M	$79M	$70M	$56M	$47M	$50M	$46M	$45M	$36M	$60M
Investing Cash Flow	$-88M	$21M	$77M	$-79M	$-70M	$-56M	$-47M	$-50M	$-46M	$-45M	$-35M	·
Net Debt Issued	·	·	·	$-790.0K	$-7M	$-11M	$-10M	$-9M	$-4M	$-21M	$-670.0K	·
Stock Repurchased	$17M	$8M	·	·	·	$4M	·	$7M	$2M	$4M	$39M	$59M
Net Stock Activity	$-17M	$-8M	·	·	·	$-4M	·	$-7M	$-2M	$-4M	$-39M	$-59M
Dividends Paid	$150M	$189M	$182M	$170M	$150M	$129M	$113M	$98M	$82M	$68M	$66M	$54M
Financing Cash Flow	$63M	$106M	$-258M	$-145M	$-141M	$-116M	$22M	$-53M	$-97M	$8M	$-129M	·
Net Change in Cash	$-23M	$114M	$-162M	$-53M	$-43M	$-28M	$123M	$29M	$-27M	$71M	$-84M	$-17M
Taxes Paid	$-659.0K	$3M	$35M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-198M	$-204M	$-112M	$95M	$100M	$84M	$102M	$84M	$66M	$63M	$48M	$13M
Levered FCF	·	$-301M	$-224M	$82M	$55M	$47M	$61M	$49M	$57M	$38M	$32M	$4M

Profitabilitas 7

Data Profitabilitas Tahunan untuk CCOI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-10.4%	-19.1%	-13.7%	19.0%	20.2%	18.8%	18.4%	16.6%	15.7%	14.3%	13.1%	·
Net Margin	-18.7%	-19.7%	135.3%	0.86%	8.2%	1.1%	6.9%	5.5%	·	·	·	·
Pretax Margin	-25.1%	-25.1%	129.6%	4.4%	12.1%	1.8%	9.6%	8.0%	6.4%	5.4%	3.1%	·
EBITDA Margin	17.3%	-19.1%	-13.7%	34.4%	35.4%	33.5%	33.1%	32.3%	31.3%	31.2%	30.6%	·
ROA	-5.8%	-6.4%	60.3%	0.52%	4.9%	0.64%	4.5%	4.0%	·	·	·	·
ROE	2120.8%	-74.7%	242.2%	-1.0%	-13.2%	-2.2%	-19.0%	-20.9%	·	·	·	·
ROIC	117.7%	-69.7%	-22.2%	-4.3%	-21.6%	-22.0%	-35.1%	-40.2%	-14.0%	-74.0%	-166.5%	11.4%

Likuiditas & Solvabilitas 3

Data Likuiditas & Solvabilitas Tahunan untuk CCOI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	1.9	1.4	3.0	5.1	4.8	5.3	4.7	4.1	4.8	3.6	5.7
Quick Ratio	1.1	1.2	0.6	2.2	4.5	4.4	4.9	4.2	3.8	4.5	3.4	5.3
Interest Coverage	·	-1.6	-1.2	1.7	1.8	1.7	1.7	1.7	1.6	1.6	1.3	1.1

Efisiensi 2

Data Efisiensi Tahunan untuk CCOI
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.4	0.6	0.6	0.6	0.7	0.7	0.7	0.6	0.6	·
Receivables Turnover		10.5	8.9	10.5	13.9	13.7	13.4	13.3	12.9	13.3	13.9	12.7	·

Per Saham 6

Data Per Saham Tahunan untuk CCOI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-1.28	$4.54	$12.54	$-10.80	$-7.83	$-6.21	$-4.35	$-3.22	$-2.23	$-1.17	$-0.27	$1.81
Revenue / Share	$20.36	$21.75	$19.67	$12.70	$12.56	$12.17	$11.85	$11.36	$10.74	$9.96	$8.95	·
Cash Flow / Share	$-0.22	$-0.18	$0.36	$3.68	$3.63	$3.01	$3.23	$2.93	$2.47	$2.41	$1.86	$1.58
Cash / Share	$2.97	$4.05	$1.54	$4.66	$6.70	$7.86	$8.53	$5.96	$5.37	$6.03	$4.50	$6.20
Dividend / Share	$3	$4	$4	$4	$3	$3	$2	$2	$2	$2	$1	$1
EPS (TTM)	$-3.80	$-4.28	$26.62	$0.11	$1.03	$0.13	$0.81	$0.63	$0.13	$0.33	$0.11	$0.02

Tingkat Pertumbuhan 8

Data Tingkat Pertumbuhan Tahunan untuk CCOI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.8%	10.1%	56.9%	1.7%	3.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	17.6%	20.7%	18.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	24100.0%	-89.3%	692.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	489.4%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	24646.2%	-89.3%	675.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	489.5%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 13

Data Valuasi (TTM) Tahunan untuk CCOI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$976M	$1.04B	$941M	$600M	$590M	$568M	$546M	$520M	$485M	$447M	$404M	$380M
Net Income TTM	$-182M	$-204M	$1.27B	$5M	$48M	$6M	$38M	$29M	$6M	$15M	·	·
Market Cap	$1.08B	$3.78B	$3.70B	$2.74B	$3.49B	$2.83B	$3.08B	$2.09B	$2.08B	$1.88B	$1.57B	$1.64B
P/E	-5.7	-18.0	2.9	518.9	71.0	460.5	81.2	71.8	348.5	125.3	315.4	1769.5
P/S	1.1	3.6	3.9	4.6	5.9	5.0	5.6	4.0	4.3	4.2	3.9	4.3
P/B	-16.9	17.0	6.1	-5.3	-9.4	-9.6	-15.1	-14.1	-20.3	-35.3	-127.8	19.6
P / Tangible Book	·	17.0	27.0	·	·	·	·	·	·	·	·	·
P / Cash Flow	-102.0	-437.1	213.2	15.8	20.5	20.1	20.7	15.6	18.6	17.4	18.7	22.5
P / FCF	-5.4	-18.6	-32.9	28.9	34.8	33.5	30.3	24.9	31.6	30.0	32.5	126.2
Dividend Yield	13.9%	5.0%	4.9%	6.2%	4.3%	4.6%	3.6%	4.7%	3.9%	3.6%	4.2%	3.3%
Earnings Yield	-17.6%	-5.5%	35.0%	0.19%	1.4%	0.22%	1.2%	1.4%	0.29%	0.80%	0.32%	0.06%
Payout Ratio	-82.4%	-92.8%	14.3%	3300.8%	311.9%	2081.9%	300.2%	341.5%	·	·	·	·
Annual Payout	$150M	$189M	$182M	$170M	$150M	$129M	$113M	$98M	$82M	$68M	$66M	$54M

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk CCOI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$239M	$241M	$242M	$246M	$247M	$252M	$257M	$260M	$266M	$272M	$275M	$240M	$154M	$152M	$150M	$148M
Cost of Revenue	$129M	$128M	$132M	$137M	$137M	$155M	$162M	$156M	$169M	$174M	$174M	$138M	$59M	$57M	$57M	$57M
SG&A Expense	$72M	$65M	$70M	$65M	$74M	$63M	$68M	$68M	$77M	$81M	$65M	$84M	$45M	$44M	$39M	$39M
Operating Expenses	$256M	$252M	$263M	$278M	$287M	$286M	$315M	$311M	$326M	$341M	$326M	$274M	$129M	$125M	$121M	$119M
Operating Income	$-14M	$-11M	$-18M	$-31M	$-40M	$-33M	$-58M	$-47M	$-59M	$-68M	$-51M	$-35M	$24M	$28M	$28M	$30M
Interest Expense	·	·	·	·	·	·	·	·	$23M	·	$24M	$29M	$19M	$65M	$18M	$13M
Other Non-op	$3M	·	$5M	$-2M	$-865.0K	·	$-1M	$2M	$3M	·	$2M	$200.0K	$3M	·	$-262.0K	$-522.0K
Pretax Income	$-51M	$-48M	$-53M	$-75M	$-70M	$-55M	$-80M	$-40M	$-84M	$180M	$-70M	$1.10B	$11M	$12M	$-7M	$20M
Income Tax	$-11M	$-17M	$-11M	$-17M	$-18M	$-12M	$-17M	$-8M	$-19M	$-21M	$-14M	$-24M	$5M	$11M	$969.0K	$9M
Net Income	$-40M	$-31M	$-42M	$-58M	$-52M	$-43M	$-63M	$-32M	$-65M	$200M	$-57M	$1.12B	$6M	$852.0K	$-8M	$11M
EPS (Basic)	$-0.83	$-0.63	$-0.87	$-1.21	$-1.09	$-0.89	$-1.33	$-0.68	$-1.38	$4.11	$-1.20	$23.84	$0.13	$0.02	$-0.17	$0.24
EPS (Diluted)	$-0.83	$-0.63	$-0.87	$-1.21	$-1.09	$-0.89	$-1.33	$-0.68	$-1.38	$4.04	$-1.20	$23.65	$0.13	$0.02	$-0.17	$0.24
Shares (Basic)	47,774,617	-94,944,032	47,603,287	47,592,836	47,676,735	-94,726,139	47,426,131	47,511,613	47,416,268	-94,028,890	47,227,338	47,137,822	47,037,091	-93,127,740	46,736,742	46,691,142
Shares (Diluted)	47,774,617	-94,944,032	47,603,287	47,592,836	47,676,735	-94,726,139	47,426,131	47,511,613	47,416,268	-94,297,259	47,227,338	47,526,207	47,381,226	-93,488,081	46,736,742	47,029,446
EBITDA	$41M	·	$42M	$44M	$36M	·	$28M	$27M	$12M	·	$36M	$18M	$49M	·	$51M	$53M

Neraca 22

Data Triwulanan Neraca untuk CCOI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$140M	$149M	$147M	$214M	$154M	$198M	$279M	$384M	$118M	·	$110M	$192M	$184M	·	$269M	$312M
Receivables	$91M	$88M	$96M	$95M	$88M	$97M	$100M	$112M	$107M	·	$87M	$89M	$45M	·	$43M	$45M
Prepaid Expense	$69M	$68M	$69M	$73M	$66M	$74M	$72M	$68M	$80M	·	$74M	$82M	$49M	·	$46M	$43M
Current Assets	$430M	$451M	$480M	$561M	$423M	$482M	$569M	$689M	$473M	·	$581M	$713M	$329M	·	$414M	$437M
PP&E (Net)	$1.73B	$1.72B	$1.71B	$1.73B	$1.69B	$1.66B	$1.62B	$1.58B	$1.56B	·	$1.62B	$1.61B	$572M	·	$504M	$461M
PP&E (Gross)	$3.70B	$3.64B	$3.58B	$3.55B	$3.43B	$3.32B	$3.23B	$3.10B	$3.05B	·	$2.95B	$2.86B	$1.77B	·	·	·
Accum. Depreciation	$1.96B	$1.92B	$1.87B	$1.82B	$1.74B	$1.66B	$1.61B	$1.52B	$1.48B	·	$1.33B	$1.25B	$1.20B	·	·	·
Intangibles	·	·	·	·	·	·	·	·	·	·	$54M	$56M	·	·	·	·
Total Assets	$3.06B	$3.10B	$3.15B	$3.27B	$3.12B	$3.17B	$3.20B	$3.34B	$3.15B	·	$2.96B	$3.16B	$998M	·	$1.02B	$1.01B
Accounts Payable	$36M	$31M	$28M	$49M	$56M	$40M	$53M	$39M	$46M	·	$29M	$30M	$19M	·	$18M	$15M
Accrued Liabilities	$112M	$110M	$129M	$117M	$147M	$135M	$148M	$189M	$187M	·	$120M	$118M	$77M	·	$67M	$52M
Current Liabilities	$226M	$221M	$238M	$243M	$283M	$253M	$281M	$313M	$421M	·	$356M	$416M	$127M	·	$122M	$97M
Capital Leases	$264M	$270M	$279M	$299M	$296M	$302M	$271M	$309M	$321M	·	$331M	$456M	$92M	·	$99M	$111M
Deferred Tax	$322M	$333M	$352M	$362M	$380M	$398M	$383M	$406M	$437M	·	$388M	$425M	·	·	·	·
Other Non-current Liabilities	$29M	$29M	$30M	$30M	$34M	$40M	$47M	$58M	$67M	·	$79M	$71M	$82M	·	$84M	$67M
Total Liabilities	$3.16B	$3.16B	$3.19B	$3.22B	$2.98B	$2.95B	$2.88B	$2.93B	$2.64B	·	$2.52B	$2.62B	$1.55B	·	$1.51B	$1.45B
Long-term Debt	·	$1.73B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$50.0K	$50.0K	$49.0K	$49.0K	$49.0K	$49.0K	$49.0K	$49.0K	$49.0K	·	$49.0K	$49.0K	$48.0K	·	$48.0K	$48.0K
Retained Earnings	$-749M	$-709M	$-675M	$-585M	$-478M	$-376M	$-285M	$-174M	$-95M	·	$-137M	$-35M	$-1.11B	·	$-1.03B	$-981M
Stockholders' Equity	$-104M	$-64M	$-39M	$47M	$143M	$223M	$324M	$416M	$501M	$610M	$442M	$539M	$-549M	$-519M	$-492M	$-440M
Liabilities + Equity	$3.06B	$3.10B	$3.15B	$3.27B	$3.12B	$3.17B	$3.20B	$3.34B	$3.15B	·	$2.96B	$3.16B	$998M	·	$1.02B	$1.01B
Shares Outstanding	50,077,663	50,062,158	49,121,159	49,246,196	49,337,310	49,034,925	49,012,688	48,990,760	49,013,487	·	48,612,382	48,617,162	48,296,882	·	48,002,135	48,003,724

Arus Kas 13

Data Triwulanan Arus Kas untuk CCOI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$54M	$58M	$60M	$75M	$76M	$67M	$86M	$74M	$71M	$68M	$87M	$53M	$25M	$24M	$23M	$23M
Deferred Tax	$-12M	$-18M	$-11M	$-17M	$-19M	$15M	$-23M	$-10M	$-33M	$-6M	$-36M	$-28M	$890.0K	$12M	$2M	$3M
Other Non-cash	$12M	·	·	·	$31M	·	·	·	$47M	·	·	·	$4M	·	·	·
Operating Cash Flow	$15M	$-6M	$3M	$-44M	$36M	$15M	$-20M	$-22M	$19M	$-49M	$-52M	$83M	$36M	$36M	$54M	$34M
CapEx	$46M	$37M	$36M	$56M	$58M	$46M	$59M	$49M	$41M	$44M	$25M	$37M	$23M	$20M	$24M	$17M
Investing Cash Flow	$-21M	$-12M	$-11M	$-31M	$-33M	$-21M	$-34M	$26M	$51M	$60M	$62M	$-22M	$-23M	$-20M	$-24M	$-17M
Stock Repurchased	$106M	$0	$5M	$12M	·	$0	$0	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-106M	·	$-5M	$-12M	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$1M	$2M	$49M	$50M	$49M	$48M	$47M	$93M	$478.0K	$46M	$45M	$45M	$45M	$44M	$43M	$42M
Financing Cash Flow	$-15M	$-11M	$-63M	$194M	$-57M	$-75M	$-51M	$256M	$-24M	$-65M	$-86M	$-52M	$-55M	$-68M	$-52M	$23M
Net Change in Cash	$-26M	$-21M	$-80M	$123M	$-44M	$-88M	$-110M	$263M	$49M	$-52M	$-78M	$10M	$-41M	$-48M	$-26M	$38M
Free Cash Flow	$-31M	·	·	·	$-22M	·	·	·	$-22M	·	·	·	$13M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-39M	·	·	·	$2M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk CCOI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-5.7%	·	-7.5%	-12.8%	-16.3%	·	-22.5%	-18.1%	-22.3%	·	-18.4%	-14.4%	15.8%	·	18.7%	19.9%
Net Margin	-16.5%	·	-17.2%	-23.5%	-21.1%	·	·	·	-24.5%	·	·	·	4.0%	·	·	·
Pretax Margin	-21.3%	·	-21.7%	-30.3%	-28.4%	·	-31.1%	-15.4%	-31.7%	·	-25.5%	458.5%	6.9%	·	-4.7%	13.3%
EBITDA Margin	17.0%	·	17.5%	17.8%	14.5%	·	10.9%	10.3%	4.3%	·	13.1%	7.5%	32.2%	·	34.0%	35.5%
ROA	-1.3%	·	-1.3%	-1.8%	-1.7%	·	·	·	-3.1%	·	·	·	0.62%	·	·	·
ROE	-204.5%	·	-29.2%	-25.0%	-16.2%	·	·	·	272.7%	·	·	·	-1.3%	·	·	·
ROIC	10.1%	·	36.6%	-52.3%	-20.9%	·	-14.1%	-9.1%	-9.2%	·	-9.2%	-6.6%	-2.6%	·	-6.5%	-3.8%

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk CCOI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.9	·	2.0	2.3	1.5	·	2.0	2.2	1.1	·	1.6	1.7	2.6	·	3.4	4.5
Quick Ratio	1.0	·	1.0	1.3	0.9	·	1.3	1.6	0.5	·	0.6	0.7	1.8	·	2.6	3.7
Interest Coverage	·	·	·	·	·	·	·	·	-2.6	·	-2.1	-1.2	1.3	·	1.6	2.2

Efisiensi 2

Data Triwulanan Efisiensi untuk CCOI
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.1	0.1
Receivables Turnover		2.7	·	2.5	2.4	2.5	·	2.8	2.6	3.5	·	4.2	3.6	3.5	·	3.4	3.4

Per Saham 6

Data Triwulanan Per Saham untuk CCOI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-2.08	·	$-0.80	$0.95	$2.90	·	$6.60	$8.48	$10.21	·	$9.10	$11.09	$-11.36	·	$-10.24	$-9.17
Revenue / Share	$5.01	·	$5.08	$5.17	$5.18	·	$5.42	$5.48	$5.61	·	$5.83	$5.05	$3.24	·	$3.21	$3.16
Cash Flow / Share	$0.31	·	·	·	$0.76	·	·	·	$0.41	·	·	·	$0.76	·	·	·
Cash / Share	$2.80	·	$2.99	$4.34	$3.12	·	$5.70	$7.85	$2.42	·	$2.26	$3.96	$3.81	·	$5.60	$6.50
Dividend / Share	$0	$0	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-4.00	·	$-4.50	$-4.31	$-4.48	·	$-4.59	$20.39	$21.20	·	$22.41	$23.85	$0.22	·	$0.37	$0.49

Valuasi (TTM) 11

Data Triwulanan Valuasi (TTM) untuk CCOI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$974M	·	$992M	$1.01B	$1.03B	·	$1.06B	$1.04B	$935M	·	$819M	$692M	$601M	·	$596M	$593M
Net Income TTM	$-191M	·	$-215M	$-205M	$-213M	·	·	·	·	·	·	·	·	·	·	·
Market Cap	$943M	·	$1.88B	$2.37B	$3.02B	·	$3.72B	$2.77B	$3.20B	·	$3.01B	$3.27B	$3.08B	·	$2.50B	$2.92B
P/E	-4.7	·	-8.5	-11.2	-13.7	·	-16.5	2.8	3.1	·	2.8	2.8	289.6	·	141.0	124.0
P/S	1.0	·	1.9	2.3	2.9	·	3.5	2.7	3.4	·	3.7	4.7	5.1	·	4.2	4.9
P/B	-9.1	·	-48.1	50.9	21.2	·	11.5	6.7	6.4	·	6.8	6.1	-5.6	·	-5.1	-6.6
P / Tangible Book	·	·	·	50.9	21.2	·	11.5	6.7	6.4	·	7.8	6.8	·	·	·	·
P / Cash Flow	63.6	·	·	·	83.2	·	·	·	166.6	·	·	·	85.9	·	·	·
P / FCF	-30.0	·	·	·	-139.2	·	·	·	-147.8	·	·	·	243.9	·	·	·
Earnings Yield	-21.2%	·	-11.7%	-8.9%	-7.3%	·	-6.0%	36.1%	32.5%	·	36.2%	35.4%	0.35%	·	0.71%	0.81%
Payout Ratio	-3.3%	·	·	·	-94.4%	·	·	·	-0.73%	·	·	·	737.0%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$976M	$1.04B	$941M	$600M	$590M
Margin Operasi %	-10.4%	-19.1%	-13.7%	19.0%	20.2%
Laba Bersih	$-182M	$-204M	$1.27B	$5M	$48M
EPS Dilusian	$-3.80	$-4.28	$26.62	$0.11	$1.03

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	2.0	1.9	1.4	3.0	5.1
Rasio Cepat	1.1	1.2	0.6	2.2	4.5

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-198M	$-204M	$-112M	$95M	$100M

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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

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Osilator

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Target Harga 12 Bulan

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