Indonesia · Delayed Price · Currency is IDR IDX:CASA Statistics
Total Valuation
IDX:CASA has a market cap or net worth of IDR 73.54 trillion. The enterprise value is 73.64 trillion.
| Market Cap | 73.54T |
| Enterprise Value | 73.64T |
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 -0.41% in one year.
| Current Share Class | 54.48B |
| Shares Outstanding | 54.48B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 23.28B |
Valuation Ratios
The trailing PE ratio is 586.69.
| PE Ratio | 586.69 |
| Forward PE | n/a |
| PS Ratio | 13.64 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.70, with an EV/FCF ratio of -147.06.
| EV / Earnings | 587.50 |
| EV / Sales | 13.66 |
| EV / EBITDA | 64.70 |
| EV / EBIT | 62.74 |
| EV / FCF | -147.06 |
Financial Position
The company has a current ratio of 19.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 19.06 |
| Quick Ratio | 15.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.03 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 5.40B |
| Profits Per Employee | 125.60M |
| Employee Count | 998 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CASA has paid 42.39 billion in taxes.
| Income Tax | 42.39B |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +67.70% in the last 52 weeks. The beta is -0.20, so IDX:CASA's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +67.70% |
| 50-Day Moving Average | 1,339.30 |
| 200-Day Moving Average | 1,274.05 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 420,100 |
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 5.39 trillion and earned 125.35 billion in profits. Earnings per share was 2.31.
| Revenue | 5.39T |
| Gross Profit | 2.54T |
| Operating Income | 1.17T |
| Pretax Income | 234.68B |
| Net Income | 125.35B |
| EBITDA | 1.11T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 14.52 trillion in cash and 1.01 trillion in debt, with a net cash position of 2.17 trillion or 39.90 per share.
| Cash & Cash Equivalents | 14.52T |
| Total Debt | 1.01T |
| Net Cash | 2.17T |
| Net Cash Per Share | 39.90 |
| Equity (Book Value) | 10.38T |
| Book Value Per Share | 148.84 |
| Working Capital | 21.08T |
Cash Flow
In the last 12 months, operating cash flow was -502.11 billion and capital expenditures 1.35 billion, giving a free cash flow of -500.76 billion.
| Operating Cash Flow | -502.11B |
| Capital Expenditures | 1.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -500.76B |
| FCF Per Share | -9.19 |
Margins
Gross margin is 47.07%, with operating and profit margins of 21.78% and 2.33%.
| Gross Margin | 47.07% |
| Operating Margin | 21.78% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.33% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 21.78% |
| 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.68% |
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 |