Indonesia · Delayed Price · Currency is IDR IDX:CASA Statistics
Total Valuation
IDX:CASA has a market cap or net worth of IDR 98.06 trillion. The enterprise value is 103.05 trillion.
| Market Cap | 98.06T |
| Enterprise Value | 103.05T |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CASA has 54.48 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 54.48B |
| Shares Outstanding | 54.48B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 25.78B |
Valuation Ratios
The trailing PE ratio is 664.02.
| PE Ratio | 664.02 |
| Forward PE | n/a |
| PS Ratio | 21.75 |
| PB Ratio | 9.29 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 697.81 |
| EV / Sales | 22.85 |
| EV / EBITDA | 80.08 |
| EV / EBIT | 82.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -1.70 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 4.52B |
| Profits Per Employee | 147.97M |
| Employee Count | 993 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CASA has paid 45.83 billion in taxes.
| Income Tax | 45.83B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +66.67% 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 | +66.67% |
| 50-Day Moving Average | 1,767.30 |
| 200-Day Moving Average | 1,460.50 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 15,880 |
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 4.51 trillion and earned 147.67 billion in profits. Earnings per share was 2.71.
| Revenue | 4.51T |
| Gross Profit | 2.55T |
| Operating Income | 1.25T |
| Pretax Income | 270.47B |
| Net Income | 147.67B |
| EBITDA | 1.26T |
| EBIT | 1.25T |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 13.66 trillion in cash and 4.79 trillion in debt, with a net cash position of -2,627.12 billion or -48.23 per share.
| Cash & Cash Equivalents | 13.66T |
| Total Debt | 4.79T |
| Net Cash | -2,627.12B |
| Net Cash Per Share | -48.23 |
| Equity (Book Value) | 10.55T |
| Book Value Per Share | 150.32 |
| Working Capital | 1.94T |
Cash Flow
In the last 12 months, operating cash flow was -2,827.38 billion and capital expenditures 4.28 billion, giving a free cash flow of -2,823.10 billion.
| Operating Cash Flow | -2,827.38B |
| Capital Expenditures | 4.28B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2,823.10B |
| FCF Per Share | -51.82 |
Margins
Gross margin is 56.62%, with operating and profit margins of 27.78% and 3.27%.
| Gross Margin | 56.62% |
| Operating Margin | 27.78% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.27% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 27.78% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.15% |
| FCF Yield | -2.88% |
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 |