PT Cahaya Aero Services Tbk (IDX:CASS)
Indonesia · Delayed Price · Currency is IDR 1,900.00
0.00 (0.00%)
Aug 12, 2026, 4:00 PM WIB
IDX:CASS Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,329,044 | 3,255,520 | 2,738,487 | 2,199,217 | 1,725,491 | 1,407,396 |
Revenue Growth | 11.70% | 18.88% | 24.52% | 27.46% | 22.60% | 15.09% |
Gross Profit Gross Profit Growth | 3,765,341 | 2,821,414 | 2,328,462 | 601,938 | 453,751 | 328,470 |
Operating Income Operating Income Growth | 966,883 | 936,874 | 848,652 | 523,326 | 359,680 | 175,782 |
Net Income Net Income Growth | 481,665 | 457,224 | 375,578 | 209,198 | 126,645 | 33,748 |
Earnings Per Share EPS Growth | 230.80 | 219.00 | 179.97 | 100.00 | 60.68 | 16.00 |
EPS Growth | 23.55% | 21.69% | 79.97% | 64.79% | 279.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non Aviation Non Aviation Growth | 147,593 | 168,571 | 165,521 | - | - | - |
Aviation Aviation Growth | 3,282,314 | 3,206,567 | 2,658,409 | - | - | - |
Elimination Elimination Growth | -121,724 | -119,618 | -85,443 | -63,174 | -26,826 | -19,447 |
Total Total Growth | 3,308,183 | 3,255,520 | 2,738,487 | 2,199,217 | 1,725,491 | 1,407,396 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,584,592 | 1,774,110 | 1,480,054 | 453,153 | 351,786 | 427,483 |
Total Debt Total Debt Growth | 147,720 | 158,528 | 122,633 | 85,830 | 95,723 | 169,326 |
Net Cash (Debt) Net Cash Growth | 1,436,872 | 1,615,582 | 1,357,421 | 367,323 | 256,063 | 258,157 |
Net Cash Growth | 4.20% | 19.02% | 269.54% | 43.45% | -0.81% | - |
Net Cash Per Share Net Cash Per Share Growth | 688.50 | 774.14 | 650.43 | 176.01 | 122.70 | 123.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 957,319 | 904,392 | 883,403 | 403,875 | 321,403 | 321,869 |
Capital Expenditures CapEx Growth | -106,016 | -102,855 | -120,861 | -89,786 | -51,906 | -9,896 |
Free Cash Flow Free Cash Flow Growth | 851,303 | 801,537 | 762,542 | 314,089 | 269,497 | 311,973 |
Free Cash Flow Growth | 8.67% | 5.11% | 142.78% | 16.55% | -13.61% | 35.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 113.11% | 86.67% | 85.03% | 27.37% | 26.30% | 23.34% |
Operating Margin | 29.04% | 28.78% | 30.99% | 23.80% | 20.84% | 12.49% |
Pretax Margin | 34.24% | 32.71% | 32.92% | 25.73% | 24.14% | 15.13% |
Profit Margin | 14.47% | 14.04% | 13.71% | 9.51% | 7.34% | 2.40% |
FCF Margin | 25.57% | 24.62% | 27.84% | 14.28% | 15.62% | 22.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.24 | 11.69 | 10.56 | 8.98 | 6.86 | 28.94 |
Forward PE | - | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
P/FCF Ratio | 4.66 | 6.67 | 5.20 | 5.98 | 3.22 | 3.13 |
PS Ratio | 1.19 | 1.64 | 1.45 | 0.85 | 0.50 | 0.69 |