Indonesia · Delayed Price · Currency is IDR IDX:CASS Statistics
Total Valuation
IDX:CASS has a market cap or net worth of IDR 5.61 trillion. The enterprise value is 4.71 trillion.
| Market Cap | 5.61T |
| Enterprise Value | 4.71T |
Important Dates
The last earnings date was 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 (%) | 5.77% |
| Owned by Institutions (%) | 2.24% |
| Float | 241.72M |
Valuation Ratios
The trailing PE ratio is 14.41.
| PE Ratio | 14.41 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.01.
| EV / Earnings | 12.07 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.33 |
| EV / FCF | 6.01 |
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 Count | 2,390 |
| 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 +90.11% 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 | +90.11% |
| 50-Day Moving Average | 2,181.90 |
| 200-Day Moving Average | 1,914.43 |
| Relative Strength Index (RSI) | 73.38 |
| Average Volume (20 Days) | 168,550 |
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.
| Revenue | 2.98T |
| 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 |
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 |
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 |
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 | 6.94% |
| FCF Yield | 13.95% |
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 |