Indonesia · Delayed Price · Currency is IDR IDX:CASA Statistics
Total Valuation
IDX:CASA has a market cap or net worth of IDR 58.83 trillion. The enterprise value is 62.99 trillion.
| Market Cap | 58.83T |
| Enterprise Value | 62.99T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 | 23.28B |
Valuation Ratios
The trailing PE ratio is 537.12.
| PE Ratio | 537.12 |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.58, with an EV/FCF ratio of -12.88.
| EV / Earnings | 575.08 |
| EV / Sales | 11.28 |
| EV / EBITDA | 54.58 |
| EV / EBIT | 57.28 |
| EV / FCF | -12.88 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -0.89 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 5.83B |
| Profits Per Employee | 114.34M |
| Employee Count | 998 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CASA has paid 35.52 billion in taxes.
| Income Tax | 35.52B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +109.52% in the last 52 weeks. The beta is -0.17, so IDX:CASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +109.52% |
| 50-Day Moving Average | 1,114.20 |
| 200-Day Moving Average | 916.95 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 4,016,890 |
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 5.58 trillion and earned 109.54 billion in profits. Earnings per share was 2.01.
| Revenue | 5.58T |
| Gross Profit | 2.18T |
| Operating Income | 1.10T |
| Pretax Income | 170.22B |
| Net Income | 109.54B |
| EBITDA | 1.13T |
| EBIT | 1.10T |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 15.28 trillion in cash and 4.34 trillion in debt, giving a net cash position of -2,113.30 billion or -38.79 per share.
| Cash & Cash Equivalents | 15.28T |
| Total Debt | 4.34T |
| Net Cash | -2,113.30B |
| Net Cash Per Share | -38.79 |
| Equity (Book Value) | 9.74T |
| Book Value Per Share | 141.18 |
| Working Capital | 2.56T |
Cash Flow
In the last 12 months, operating cash flow was -4,877.11 billion and capital expenditures -11.97 billion, giving a free cash flow of -4,889.07 billion.
| Operating Cash Flow | -4,877.11B |
| Capital Expenditures | -11.97B |
| Free Cash Flow | -4,889.07B |
| FCF Per Share | -89.75 |
Margins
Gross margin is 39.00%, with operating and profit margins of 19.69% and 1.96%.
| Gross Margin | 39.00% |
| Operating Margin | 19.69% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.96% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 19.69% |
| 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 | 0.19% |
| FCF Yield | -8.31% |
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 | 2 |