IDX:CASS Statistics

Total Valuation

IDX:CASS has a market cap or net worth of IDR 3.82 trillion. The enterprise value is 3.00 trillion.

Market Cap	3.82T
Enterprise Value	3.00T

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. The number of shares has decreased by -2.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.09B
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	2.16%
Float	247.75M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	1.39
PB Ratio	3.45
P/TBV Ratio	3.56
P/FCF Ratio	5.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 3.93.

EV / Earnings	7.98
EV / Sales	1.09
EV / EBITDA	3.22
EV / EBIT	3.48
EV / FCF	3.93

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	0.13
Debt / FCF	0.16
Interest Coverage	49.31

Financial Efficiency

Return on equity (ROE) is 53.68% and return on invested capital (ROIC) is 37.61%.

Return on Equity (ROE)	53.68%
Return on Assets (ROA)	23.54%
Return on Invested Capital (ROIC)	37.61%
Return on Capital Employed (ROCE)	48.03%
Revenue Per Employee	1.13B
Profits Per Employee	155.07M
Employee Count	2,581
Asset Turnover	1.20
Inventory Turnover	82.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.63% in the last 52 weeks. The beta is 0.34, so IDX:CASS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+92.63%
50-Day Moving Average	1,772.90
200-Day Moving Average	1,522.68
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	342,170

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 180.77.

Revenue	2.74T
Gross Profit	791.06B
Operating Income	861.51B
Pretax Income	901.51B
Net Income	375.58B
EBITDA	930.21B
EBIT	861.51B
Earnings Per Share (EPS)	180.77

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	530.79
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 28.89%, with operating and profit margins of 31.46% and 13.71%.

Gross Margin	28.89%
Operating Margin	31.46%
Pretax Margin	32.92%
Profit Margin	13.71%
EBITDA Margin	33.97%
EBIT Margin	31.46%
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	31.26%
Buyback Yield	2.11%
Shareholder Yield	2.11%
Earnings Yield	9.83%
FCF Yield	19.97%

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	n/a