PT Cahaya Aero Services Tbk. (IDX:CASS)

IDX:CASS Statistics

Total Valuation

IDX:CASS has a market cap or net worth of IDR 6.03 trillion. The enterprise value is 5.01 trillion.

Market Cap	6.03T
Enterprise Value	5.01T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CASS has 2.09 billion shares outstanding.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	2.24%
Float	241.68M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.91
P/TBV Ratio	4.21
P/FCF Ratio	7.65
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 6.35.

EV / Earnings	10.59
EV / Sales	1.62
EV / EBITDA	4.76
EV / EBIT	5.60
EV / FCF	6.35

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.05.

Current Ratio	3.35
Quick Ratio	3.19
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	0.12
Interest Coverage	54.72

Financial Efficiency

Return on equity (ROE) is 48.14% and return on invested capital (ROIC) is 30.54%.

Return on Equity (ROE)	48.14%
Return on Assets (ROA)	21.22%
Return on Invested Capital (ROIC)	30.54%
Return on Capital Employed (ROCE)	40.00%
Revenue Per Employee	1.32B
Profits Per Employee	201.90M
Employee Count	2,390
Asset Turnover	1.17
Inventory Turnover	73.80

Taxes

In the past 12 months, IDX:CASS has paid 211.26 billion in taxes.

Income Tax	211.26B
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +64.54% in the last 52 weeks. The beta is 0.29, so IDX:CASS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+64.54%
50-Day Moving Average	2,572.40
200-Day Moving Average	2,126.93
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	240,740

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:CASS had revenue of IDR 3.09 trillion and earned 472.84 billion in profits. Earnings per share was 226.00.

Revenue	3.09T
Gross Profit	956.36B
Operating Income	893.99B
Pretax Income	1.05T
Net Income	472.84B
EBITDA	974.99B
EBIT	893.99B
Earnings Per Share (EPS)	226.00

Balance Sheet

The company has 1.74 trillion in cash and 94.26 billion in debt, giving a net cash position of 1.65 trillion or 789.40 per share.

Cash & Cash Equivalents	1.74T
Total Debt	94.26B
Net Cash	1.65T
Net Cash Per Share	789.40
Equity (Book Value)	2.07T
Book Value Per Share	693.72
Working Capital	1.60T

Cash Flow

In the last 12 months, operating cash flow was 906.74 billion and capital expenditures -118.59 billion, giving a free cash flow of 788.15 billion.

Operating Cash Flow	906.74B
Capital Expenditures	-118.59B
Free Cash Flow	788.15B
FCF Per Share	377.65

Margins

Gross margin is 30.92%, with operating and profit margins of 28.91% and 15.29%.

Gross Margin	30.92%
Operating Margin	28.91%
Pretax Margin	34.08%
Profit Margin	15.29%
EBITDA Margin	31.53%
EBIT Margin	28.91%
FCF Margin	25.48%

Dividends & Yields

IDX:CASS 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.84%
FCF Yield	13.07%

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

IDX:CASS has an Altman Z-Score of 6.3 and a Piotroski F-Score of 5.

Altman Z-Score	6.3
Piotroski F-Score	5