Indonesia
· Delayed Price · Currency is IDR CASS Statistics
Total Valuation
PT Cardig Aero Services Tbk has a market cap or net worth of IDR 2.95 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 2.95T |
| Enterprise Value | 2.37T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Cardig Aero Services Tbk has 2.09 billion shares outstanding.
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 2.00% |
| Float | 251.31M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 3.30 |
| P/FCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 4.25.
| EV / Earnings | 7.70 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.39 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 4.83.
| Current Ratio | 1.99 |
| Quick Ratio | 1.87 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | 51.01 |
Financial Efficiency
Return on equity (ROE) is 57.86% and return on invested capital (ROIC) is 39.39%.
| Return on Equity (ROE) | 57.86% |
| Return on Assets (ROA) | 22.92% |
| Return on Capital (ROIC) | 39.39% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 126.29M |
| Employee Count | 2,581 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 80.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.07% in the last 52 weeks. The beta is 0.24, so PT Cardig Aero Services Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +105.07% |
| 50-Day Moving Average | 1,211.20 |
| 200-Day Moving Average | 997.03 |
| Relative Strength Index (RSI) | 67.40 |
| Average Volume (20 Days) | 744,555 |
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, PT Cardig Aero Services Tbk had revenue of IDR 2.49 trillion and earned 307.65 billion in profits. Earnings per share was 147.00.
| Revenue | 2.49T |
| Gross Profit | 733.22B |
| Operating Income | 697.99B |
| Pretax Income | 762.99B |
| Net Income | 307.65B |
| EBITDA | 763.92B |
| EBIT | 697.99B |
| Earnings Per Share (EPS) | 147.00 |
Balance Sheet
The company has 1.02 trillion in cash and 61.38 billion in debt, giving a net cash position of 961.80 billion or 460.86 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 61.38B |
| Net Cash | 961.80B |
| Net Cash Per Share | 460.86 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 429.18 |
| Working Capital | 746.84B |
Cash Flow
In the last 12 months, operating cash flow was 640.60 billion and capital expenditures -83.16 billion, giving a free cash flow of 557.43 billion.
| Operating Cash Flow | 640.60B |
| Capital Expenditures | -83.16B |
| Free Cash Flow | 557.43B |
| FCF Per Share | 267.10 |
Margins
Gross margin is 29.40%, with operating and profit margins of 27.98% and 12.33%.
| Gross Margin | 29.40% |
| Operating Margin | 27.98% |
| Pretax Margin | 30.59% |
| Profit Margin | 12.33% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 27.98% |
| FCF Margin | 22.35% |
Dividends & Yields
PT Cardig Aero Services Tbk 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 | 10.39% |
| FCF Yield | 18.88% |
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 |