Indonesia · Delayed Price · Currency is IDR IDX:CASA Statistics
Total Valuation
IDX:CASA has a market cap or net worth of IDR 63.46 trillion. The enterprise value is 69.18 trillion.
| Market Cap | 63.46T |
| Enterprise Value | 69.18T |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CASA has 54.48 billion shares outstanding.
| Current Share Class | 54.48B |
| Shares Outstanding | 54.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 17.95B |
Valuation Ratios
The trailing PE ratio is 558.79.
| PE Ratio | 558.79 |
| Forward PE | n/a |
| PS Ratio | 10.12 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.28, with an EV/FCF ratio of -9.51.
| EV / Earnings | 609.12 |
| EV / Sales | 11.03 |
| EV / EBITDA | 53.28 |
| EV / EBIT | 61.49 |
| EV / FCF | -9.51 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -0.70 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 6.59B |
| Profits Per Employee | 119.30M |
| Employee Count | 998 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CASA has paid 40.58 billion in taxes.
| Income Tax | 40.58B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +145.78% in the last 52 weeks. The beta is -0.14, so IDX:CASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +145.78% |
| 50-Day Moving Average | 1,096.10 |
| 200-Day Moving Average | 820.58 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 4,601,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:CASA had revenue of IDR 6.27 trillion and earned 113.58 billion in profits. Earnings per share was 2.08.
| Revenue | 6.27T |
| Gross Profit | 2.27T |
| Operating Income | 1.13T |
| Pretax Income | 177.41B |
| Net Income | 113.58B |
| EBITDA | 1.26T |
| EBIT | 1.13T |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 14.69 trillion in cash and 5.09 trillion in debt, giving a net cash position of -3,899.38 billion or -71.58 per share.
| Cash & Cash Equivalents | 14.69T |
| Total Debt | 5.09T |
| Net Cash | -3,899.38B |
| Net Cash Per Share | -71.58 |
| Equity (Book Value) | 9.41T |
| Book Value Per Share | 139.47 |
| Working Capital | 3.21T |
Cash Flow
In the last 12 months, operating cash flow was -7,270.05 billion and capital expenditures -3.98 billion, giving a free cash flow of -7,274.03 billion.
| Operating Cash Flow | -7,270.05B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | -7,274.03B |
| FCF Per Share | -133.53 |
Margins
Gross margin is 36.24%, with operating and profit margins of 17.94% and 1.81%.
| Gross Margin | 36.24% |
| Operating Margin | 17.94% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.81% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 17.94% |
| FCF Margin | n/a |
Dividends & Yields
IDX:CASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.18% |
| FCF Yield | -11.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |