PT Cahaya Aero Services Tbk. (IDX:CASS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,200.00
0.00 (0.00%)
Aug 8, 2025, 4:03 PM WIB

IDX:CASS Statistics

Total Valuation

IDX:CASS has a market cap or net worth of IDR 4.59 trillion. The enterprise value is 3.68 trillion.

Market Cap4.59T
Enterprise Value 3.68T

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 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 (%) 5.65%
Owned by Institutions (%) 2.24%
Float 244.22M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio 11.78
Forward PE n/a
PS Ratio 1.54
PB Ratio 2.61
P/TBV Ratio 3.61
P/FCF Ratio 5.86
P/OCF Ratio 5.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.70.

EV / Earnings 9.45
EV / Sales 1.24
EV / EBITDA 3.55
EV / EBIT 4.17
EV / FCF 4.70

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio 2.66
Quick Ratio 2.55
Debt / Equity 0.06
Debt / EBITDA 0.10
Debt / FCF 0.13
Interest Coverage 43.95

Financial Efficiency

Return on equity (ROE) is 48.37% and return on invested capital (ROIC) is 34.58%.

Return on Equity (ROE) 48.37%
Return on Assets (ROA) 22.96%
Return on Invested Capital (ROIC) 34.58%
Return on Capital Employed (ROCE) 46.02%
Revenue Per Employee 1.25B
Profits Per Employee 164.01M
Employee Count2,390
Asset Turnover 1.24
Inventory Turnover 82.04

Taxes

In the past 12 months, IDX:CASS has paid 197.91 billion in taxes.

Income Tax 197.91B
Effective Tax Rate 21.27%

Stock Price Statistics

The stock price has increased by +100.91% 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 +100.91%
50-Day Moving Average 2,089.90
200-Day Moving Average 1,848.68
Relative Strength Index (RSI) 58.95
Average Volume (20 Days) 182,225

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 2.98 trillion and earned 389.86 billion in profits. Earnings per share was 186.81.

Revenue2.98T
Gross Profit 921.34B
Operating Income 883.19B
Pretax Income 930.38B
Net Income 389.86B
EBITDA 960.33B
EBIT 883.19B
Earnings Per Share (EPS) 186.81
Full Income Statement

Balance Sheet

The company has 1.48 trillion in cash and 102.24 billion in debt, giving a net cash position of 1.38 trillion or 660.73 per share.

Cash & Cash Equivalents 1.48T
Total Debt 102.24B
Net Cash 1.38T
Net Cash Per Share 660.73
Equity (Book Value) 1.76T
Book Value Per Share 616.56
Working Capital 1.23T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911.15 billion and capital expenditures -127.76 billion, giving a free cash flow of 783.39 billion.

Operating Cash Flow 911.15B
Capital Expenditures -127.76B
Free Cash Flow 783.39B
FCF Per Share 375.37
Full Cash Flow Statement

Margins

Gross margin is 30.91%, with operating and profit margins of 29.63% and 13.08%.

Gross Margin 30.91%
Operating Margin 29.63%
Pretax Margin 31.22%
Profit Margin 13.08%
EBITDA Margin 32.22%
EBIT Margin 29.63%
FCF Margin 26.29%

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 8.49%
FCF Yield 17.06%

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 5.7 and a Piotroski F-Score of 6.

Altman Z-Score 5.7
Piotroski F-Score 6