Indonesia · Delayed Price · Currency is IDR IDX:CASS Statistics
Total Valuation
IDX:CASS has a market cap or net worth of IDR 3.73 trillion. The enterprise value is 2.79 trillion.
| Market Cap | 3.73T |
| Enterprise Value | 2.79T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 5.65% |
| Owned by Institutions (%) | 0.25% |
| Float | 244.08M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 3.34.
| EV / Earnings | 6.15 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 2.96 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.72 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 63.09 |
Financial Efficiency
Return on equity (ROE) is 39.73% and return on invested capital (ROIC) is 111.30%.
| Return on Equity (ROE) | 39.73% |
| Return on Assets (ROA) | 19.49% |
| Return on Invested Capital (ROIC) | 111.30% |
| Return on Capital Employed (ROCE) | 35.46% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 194.85M |
| Employee Count | 2,326 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, IDX:CASS has paid 229.28 billion in taxes.
| Income Tax | 229.28B |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -8.46% 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 | -8.46% |
| 50-Day Moving Average | 1,957.40 |
| 200-Day Moving Average | 2,372.80 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 433,315 |
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 3.31 trillion and earned 453.22 billion in profits. Earnings per share was 217.08.
| Revenue | 3.31T |
| Gross Profit | 2.83T |
| Operating Income | 940.03B |
| Pretax Income | 1.07T |
| Net Income | 453.22B |
| EBITDA | 1.02T |
| EBIT | 940.03B |
| Earnings Per Share (EPS) | 217.08 |
Balance Sheet
The company has 1.90 trillion in cash and 165.92 billion in debt, with a net cash position of 1.74 trillion or 832.69 per share.
| Cash & Cash Equivalents | 1.90T |
| Total Debt | 165.92B |
| Net Cash | 1.74T |
| Net Cash Per Share | 832.69 |
| Equity (Book Value) | 2.43T |
| Book Value Per Share | 780.78 |
| Working Capital | 1.72T |
Cash Flow
In the last 12 months, operating cash flow was 930.17 billion and capital expenditures -94.69 billion, giving a free cash flow of 835.48 billion.
| Operating Cash Flow | 930.17B |
| Capital Expenditures | -94.69B |
| Depreciation & Amortization | 84.17B |
| Net Borrowing | -73.38B |
| Free Cash Flow | 835.48B |
| FCF Per Share | 400.33 |
Margins
Gross margin is 85.40%, with operating and profit margins of 28.42% and 13.70%.
| Gross Margin | 85.40% |
| Operating Margin | 28.42% |
| Pretax Margin | 32.30% |
| Profit Margin | 13.70% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 28.42% |
| FCF Margin | 25.25% |
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 | 12.17% |
| FCF Yield | 22.43% |
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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |