PT Cahaya Aero Services Tbk (IDX:CASS)
Indonesia · Delayed Price · Currency is IDR 1,760.00
+25.00 (1.44%)
Jun 5, 2026, 4:14 PM WIB
IDX:CASS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 3,673,032 | 5,342,592 | 3,965,205 | 1,878,255 | 868,171 | 976,693 | |
Market Cap Growth | -9.74% | 34.74% | 111.11% | 116.35% | -11.11% | 73.33% |
Enterprise Value | 2,734,614 | 4,318,790 | 3,211,031 | 1,934,889 | 820,035 | 981,893 |
Last Close Price | 1760.00 | 2560.00 | 1900.00 | 900.00 | 416.00 | 468.00 |
PE Ratio | 8.12 | 11.69 | 10.56 | 8.98 | 6.86 | 28.94 |
Forward PE | - | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
PS Ratio | 1.11 | 1.64 | 1.45 | 0.85 | 0.50 | 0.69 |
PB Ratio | 1.51 | 2.37 | 2.44 | 1.82 | 1.14 | 1.67 |
P/TBV Ratio | 2.25 | 3.47 | 3.70 | 2.68 | 1.75 | 2.65 |
P/FCF Ratio | 4.40 | 6.67 | 5.20 | 5.98 | 3.22 | 3.13 |
P/OCF Ratio | 3.95 | 5.91 | 4.49 | 4.65 | 2.70 | 3.03 |
EV/Sales Ratio | 0.83 | 1.33 | 1.17 | 0.88 | 0.48 | 0.70 |
EV/EBITDA Ratio | 2.49 | 4.24 | 3.50 | 3.29 | 1.95 | 4.17 |
EV/EBIT Ratio | 2.91 | 4.61 | 3.78 | 3.70 | 2.28 | 5.59 |
EV/FCF Ratio | 3.27 | 5.39 | 4.21 | 6.16 | 3.04 | 3.15 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.13 | 0.29 |
Debt / EBITDA Ratio | 0.15 | 0.15 | 0.12 | 0.13 | 0.20 | 0.60 |
Debt / FCF Ratio | 0.20 | 0.20 | 0.16 | 0.27 | 0.36 | 0.54 |
Net Debt / Equity Ratio | -0.71 | -0.72 | -0.84 | -0.36 | -0.34 | -0.44 |
Net Debt / EBITDA Ratio | -1.70 | -1.59 | -1.48 | -0.62 | -0.61 | -1.10 |
Net Debt / FCF Ratio | -2.08 | -2.02 | -1.78 | -1.17 | -0.95 | -0.83 |
Asset Turnover | 1.10 | 1.11 | 1.20 | 1.22 | 1.06 | 0.92 |
Inventory Turnover | 15.83 | 14.15 | 17.45 | 83.59 | 85.06 | 77.83 |
Quick Ratio | 3.59 | 2.84 | 2.15 | 1.25 | 0.94 | 0.78 |
Current Ratio | 3.72 | 2.97 | 2.23 | 1.34 | 1.01 | 0.83 |
Return on Equity (ROE) | 39.73% | 43.33% | 53.68% | 47.91% | 45.60% | 27.39% |
Return on Assets (ROA) | 19.49% | 19.90% | 23.19% | 18.14% | 13.79% | 7.18% |
Return on Invested Capital (ROIC) | 111.30% | 163.95% | 144.24% | 67.88% | 63.70% | 29.35% |
Return on Capital Employed (ROCE) | 35.50% | 38.00% | 47.30% | 45.10% | 39.00% | 24.20% |
Earnings Yield | 12.34% | 8.56% | 9.47% | 11.14% | 14.59% | 3.45% |
FCF Yield | 22.75% | 15.00% | 19.23% | 16.72% | 31.04% | 31.94% |