PT Cahaya Aero Services Tbk. (IDX:CASS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,090.00
-90.00 (-4.13%)
Jun 5, 2025, 4:02 PM WIB

IDX:CASS Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
4,361,7263,965,2051,878,255868,171976,693563,477
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Market Cap Growth
72.64%111.11%116.35%-11.11%73.33%-56.45%
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Enterprise Value
3,506,8163,211,0311,934,889820,035981,893722,134
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Last Close Price
2090.001900.00900.00416.00468.00270.00
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PE Ratio
10.9810.568.986.8628.94-
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Forward PE
-9.939.939.939.939.93
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PS Ratio
1.531.450.850.500.690.46
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PB Ratio
2.432.441.821.141.671.24
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P/TBV Ratio
3.743.702.681.752.651.71
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P/FCF Ratio
5.595.205.983.223.132.45
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P/OCF Ratio
4.794.494.652.703.032.27
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EV/Sales Ratio
1.231.170.880.480.700.59
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EV/EBITDA Ratio
3.363.503.291.954.1711.44
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EV/EBIT Ratio
3.913.783.702.285.59379.27
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EV/FCF Ratio
4.494.216.163.043.153.14
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Debt / Equity Ratio
0.060.080.080.130.290.65
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Debt / EBITDA Ratio
0.110.120.130.200.602.51
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Debt / FCF Ratio
0.150.160.270.360.541.28
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Asset Turnover
1.191.201.221.060.920.79
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Inventory Turnover
77.1780.7483.5985.0677.8364.42
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Quick Ratio
2.532.151.250.940.780.59
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Current Ratio
2.662.231.341.010.830.63
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Return on Equity (ROE)
50.89%53.68%47.91%45.60%27.39%-11.58%
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Return on Assets (ROA)
23.39%23.19%18.14%13.79%7.18%0.08%
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Return on Capital (ROIC)
35.27%37.05%33.09%27.90%14.63%0.14%
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Return on Capital Employed (ROCE)
45.40%47.30%45.10%39.00%24.20%0.30%
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Earnings Yield
9.08%9.47%11.14%14.59%3.45%-15.64%
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FCF Yield
17.89%19.23%16.72%31.04%31.94%40.80%
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.