IDX:CASA Statistics

Total Valuation

IDX:CASA has a market cap or net worth of IDR 40.86 trillion. The enterprise value is 43.06 trillion.

Market Cap	40.86T
Enterprise Value	43.06T

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CASA has 54.48 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	54.48B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	17.95B

Valuation Ratios

The trailing PE ratio is 369.17.

PE Ratio	369.17
Forward PE	n/a
PS Ratio	6.04
PB Ratio	4.47
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.97, with an EV/FCF ratio of -13.11.

EV / Earnings	389.11
EV / Sales	6.36
EV / EBITDA	33.97
EV / EBIT	35.68
EV / FCF	-13.11

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.

Current Ratio	1.33
Quick Ratio	1.03
Debt / Equity	0.42
Debt / EBITDA	2.99
Debt / FCF	-1.16
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	6.78B
Profits Per Employee	110.89M
Employee Count	998
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.63% in the last 52 weeks. The beta is -0.24, so IDX:CASA's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+45.63%
50-Day Moving Average	712.20
200-Day Moving Average	561.18
Relative Strength Index (RSI)	55.52
Average Volume (20 Days)	17,312,520

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 6.77 trillion and earned 110.67 billion in profits. Earnings per share was 2.03.

Revenue	6.77T
Gross Profit	2.38T
Operating Income	1.21T
Pretax Income	174.51B
Net Income	110.67B
EBITDA	1.25T
EBIT	1.21T
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 16.38 trillion in cash and 3.80 trillion in debt, giving a net cash position of -448.55 billion or -8.23 per share.

Cash & Cash Equivalents	16.38T
Total Debt	3.80T
Net Cash	-448.55B
Net Cash Per Share	-8.23
Equity (Book Value)	9.14T
Book Value Per Share	135.50
Working Capital	5.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,278.43 billion and capital expenditures -5.16 billion, giving a free cash flow of -3,283.59 billion.

Operating Cash Flow	-3,278.43B
Capital Expenditures	-5.16B
Free Cash Flow	-3,283.59B
FCF Per Share	-60.28

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of 17.83% and 1.63%.

Gross Margin	35.13%
Operating Margin	17.83%
Pretax Margin	2.58%
Profit Margin	1.63%
EBITDA Margin	18.43%
EBIT Margin	17.83%
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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	0.27%
FCF Yield	-8.04%

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	n/a