PT Cahaya Aero Services Tbk. (IDX:CASS)

IDX:CASS Statistics

Total Valuation

IDX:CASS has a market cap or net worth of IDR 6.22 trillion. The enterprise value is 5.20 trillion.

Market Cap	6.22T
Enterprise Value	5.20T

Important Dates

The next estimated earnings date is 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	241.72M

Valuation Ratios

The trailing PE ratio is 13.19.

PE Ratio	13.19
Forward PE	n/a
PS Ratio	2.01
PB Ratio	3.00
P/TBV Ratio	4.34
P/FCF Ratio	7.80
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 6.51.

EV / Earnings	10.99
EV / Sales	1.68
EV / EBITDA	4.86
EV / EBIT	5.39
EV / FCF	6.51

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	58.98

Financial Efficiency

Return on equity (ROE) is 48.14% and return on invested capital (ROIC) is 32.91%.

Return on Equity (ROE)	48.14%
Return on Assets (ROA)	22.88%
Return on Invested Capital (ROIC)	32.91%
Return on Capital Employed (ROCE)	43.11%
Revenue Per Employee	1.30B
Profits Per Employee	198.92M
Employee Count	2,390
Asset Turnover	1.17
Inventory Turnover	75.09

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 +104.62% in the last 52 weeks. The beta is 0.25, so IDX:CASS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+104.62%
50-Day Moving Average	2,524.00
200-Day Moving Average	2,083.23
Relative Strength Index (RSI)	75.20
Average Volume (20 Days)	116,220

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 226.21.

Revenue	3.09T
Gross Profit	919.13B
Operating Income	963.58B
Pretax Income	1.05T
Net Income	472.84B
EBITDA	1.05T
EBIT	963.58B
Earnings Per Share (EPS)	226.21

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	690.85
Working Capital	1.60T

Cash Flow

In the last 12 months, operating cash flow was 916.05 billion and capital expenditures -118.59 billion, giving a free cash flow of 797.46 billion.

Operating Cash Flow	916.05B
Capital Expenditures	-118.59B
Free Cash Flow	797.46B
FCF Per Share	382.12

Margins

Gross margin is 29.72%, with operating and profit margins of 31.16% and 15.29%.

Gross Margin	29.72%
Operating Margin	31.16%
Pretax Margin	34.08%
Profit Margin	15.29%
EBITDA Margin	33.81%
EBIT Margin	31.16%
FCF Margin	25.79%

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	51.65%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.60%
FCF Yield	12.82%

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

Altman Z-Score	n/a
Piotroski F-Score	5