IDX:CASS Statistics

Total Valuation

IDX:CASS has a market cap or net worth of IDR 3.64 trillion. The enterprise value is 2.89 trillion.

Market Cap	3.64T
Enterprise Value	2.89T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CASS has 2.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	2.16%
Float	247.75M

Valuation Ratios

The trailing PE ratio is 11.25.

PE Ratio	11.25
Forward PE	n/a
PS Ratio	1.39
PB Ratio	3.72
P/TBV Ratio	3.78
P/FCF Ratio	5.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 3.98.

EV / Earnings	8.93
EV / Sales	1.10
EV / EBITDA	3.24
EV / EBIT	3.72
EV / FCF	3.98

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.

Current Ratio	2.19
Quick Ratio	2.06
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	53.50

Financial Efficiency

Return on equity (ROE) is 54.10% and return on invested capital (ROIC) is 39.12%.

Return on Equity (ROE)	54.10%
Return on Assets (ROA)	23.61%
Return on Invested Capital (ROIC)	39.12%
Return on Capital Employed (ROCE)	49.54%
Revenue Per Employee	1.09B
Profits Per Employee	133.52M
Employee Count	2,581
Asset Turnover	1.28
Inventory Turnover	79.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.51% in the last 52 weeks. The beta is 0.33, so IDX:CASS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+106.51%
50-Day Moving Average	1,795.60
200-Day Moving Average	1,437.03
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	166,000

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 2.63 trillion and earned 323.39 billion in profits. Earnings per share was 154.96.

Revenue	2.63T
Gross Profit	806.58B
Operating Income	776.78B
Pretax Income	804.85B
Net Income	323.39B
EBITDA	843.66B
EBIT	776.78B
Earnings Per Share (EPS)	154.96

Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 64.09 billion in debt, giving a net cash position of 1.20 trillion or 577.23 per share.

Cash & Cash Equivalents	1.27T
Total Debt	64.09B
Net Cash	1.20T
Net Cash Per Share	577.23
Equity (Book Value)	1.43T
Book Value Per Share	469.21
Working Capital	930.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 812.02 billion and capital expenditures -86.71 billion, giving a free cash flow of 725.31 billion.

Operating Cash Flow	812.02B
Capital Expenditures	-86.71B
Free Cash Flow	725.31B
FCF Per Share	347.55

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 29.56% and 12.30%.

Gross Margin	30.69%
Operating Margin	29.56%
Pretax Margin	30.62%
Profit Margin	12.30%
EBITDA Margin	32.10%
EBIT Margin	29.56%
FCF Margin	27.60%

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	8.88%
FCF Yield	19.92%

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a