Indonesia · Delayed Price · Currency is IDR IDX:CASS Statistics
Total Valuation
IDX:CASS has a market cap or net worth of IDR 3.97 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 3.97T |
| Enterprise Value | 3.10T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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 (%) | 5.71% |
| Owned by Institutions (%) | 0.25% |
| Float | 242.81M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.65.
| EV / Earnings | 6.45 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.21 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.61 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.17 |
| Interest Coverage | 67.36 |
Financial Efficiency
Return on equity (ROE) is 43.75% and return on invested capital (ROIC) is 95.41%.
| Return on Equity (ROE) | 43.75% |
| Return on Assets (ROA) | 20.67% |
| Return on Invested Capital (ROIC) | 95.41% |
| Return on Capital Employed (ROCE) | 37.77% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 213.03M |
| Employee Count | 2,261 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CASS has paid 243.97 billion in taxes.
| Income Tax | 243.97B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -18.45% in the last 52 weeks. The beta is 0.27, so IDX:CASS's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.45% |
| 50-Day Moving Average | 1,829.40 |
| 200-Day Moving Average | 2,197.80 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 651,315 |
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 3.33 trillion and earned 481.67 billion in profits. Earnings per share was 230.80.
| Revenue | 3.33T |
| Gross Profit | 3.77T |
| Operating Income | 966.88B |
| Pretax Income | 1.14T |
| Net Income | 481.67B |
| EBITDA | 1.05T |
| EBIT | 966.88B |
| Earnings Per Share (EPS) | 230.80 |
Balance Sheet
The company has 1.58 trillion in cash and 147.72 billion in debt, with a net cash position of 1.44 trillion or 688.50 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 147.72B |
| Net Cash | 1.44T |
| Net Cash Per Share | 688.50 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 844.53 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 957.32 billion and capital expenditures -106.02 billion, giving a free cash flow of 851.30 billion.
| Operating Cash Flow | 957.32B |
| Capital Expenditures | -106.02B |
| Depreciation & Amortization | 85.55B |
| Net Borrowing | -81.44B |
| Free Cash Flow | 851.30B |
| FCF Per Share | 407.92 |
Margins
Gross margin is 113.11%, with operating and profit margins of 29.04% and 14.47%.
| Gross Margin | 113.11% |
| Operating Margin | 29.04% |
| Pretax Margin | 34.24% |
| Profit Margin | 14.47% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 29.04% |
| FCF Margin | 25.57% |
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 | 12.15% |
| FCF Yield | 21.47% |
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 6.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 6 |