IDX:CASS Statistics

Total Valuation

IDX:CASS has a market cap or net worth of IDR 4.05 trillion. The enterprise value is 3.23 trillion.

Market Cap	4.05T
Enterprise Value	3.23T

Important Dates

The last earnings date was 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 (%)	5.34%
Owned by Institutions (%)	2.16%
Float	38.90M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.50
P/TBV Ratio	3.77
P/FCF Ratio	5.31
P/OCF Ratio	4.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.23.

EV / Earnings	8.59
EV / Sales	1.18
EV / EBITDA	3.26
EV / EBIT	3.80
EV / FCF	4.23

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.08.

Current Ratio	2.23
Quick Ratio	2.15
Debt / Equity	0.08
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	48.57

Financial Efficiency

Return on equity (ROE) is 53.68% and return on invested capital (ROIC) is 37.05%.

Return on Equity (ROE)	53.68%
Return on Assets (ROA)	23.19%
Return on Invested Capital (ROIC)	37.05%
Return on Capital Employed (ROCE)	47.31%
Revenue Per Employee	1.15B
Profits Per Employee	157.15M
Employee Count	2,390
Asset Turnover	1.20
Inventory Turnover	81.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.30, so IDX:CASS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+85.71%
50-Day Moving Average	1,806.80
200-Day Moving Average	1,581.83
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	425,800

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 2.74 trillion and earned 375.58 billion in profits. Earnings per share was 179.97.

Revenue	2.74T
Gross Profit	833.92B
Operating Income	848.65B
Pretax Income	901.51B
Net Income	375.58B
EBITDA	918.44B
EBIT	848.65B
Earnings Per Share (EPS)	179.97

Full Income Statement

Balance Sheet

The company has 1.48 trillion in cash and 122.63 billion in debt, giving a net cash position of 1.36 trillion or 650.43 per share.

Cash & Cash Equivalents	1.48T
Total Debt	122.63B
Net Cash	1.36T
Net Cash Per Share	650.43
Equity (Book Value)	1.62T
Book Value Per Share	521.36
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883.40 billion and capital expenditures -120.86 billion, giving a free cash flow of 762.54 billion.

Operating Cash Flow	883.40B
Capital Expenditures	-120.86B
Free Cash Flow	762.54B
FCF Per Share	365.39

Full Cash Flow Statement

Margins

Gross margin is 30.45%, with operating and profit margins of 30.99% and 13.71%.

Gross Margin	30.45%
Operating Margin	30.99%
Pretax Margin	32.92%
Profit Margin	13.71%
EBITDA Margin	33.54%
EBIT Margin	30.99%
FCF Margin	27.85%

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	9.28%
FCF Yield	18.83%

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 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a