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 Cap | 4.59T |
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 |
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 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 +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.
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 | 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 |