PT Cahaya Aero Services Tbk(ID:CASS)
Rp1,800.00+25.00 (+0.00%)
ID:CASS
PT Cahaya Aero Services Tbk financials statements
Rp1,800.00
At close:+25.00 (+0.00%)
PT Cahaya Aero Services Tbk (CASS) Ratios
PT Cahaya Aero Services Tbk Ratios
ID:CASS's free cash flow for Q2 2026 was Rp164.07B. For the 2026 fiscal year, ID:CASS's free cash flow was decreased by Rp-33.05B and operating cash flow was Rp197.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 2.23 | 1.34 | 1.01 | 0.83 |
| Quick Ratio | 2.92 | 2.20 | 1.31 | 0.98 | 0.81 |
| Cash Ratio | 2.31 | 1.72 | 0.60 | 0.46 | 0.50 |
| Solvency Ratio | 0.63 | 0.50 | 0.38 | 0.26 | 0.14 |
| Operating Cash Flow Ratio | 1.18 | 1.02 | 0.53 | 0.38 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.18 | 2.40 | 3.34 |
| Net Current Asset Value | Rp 1.30T | Rp 885.24B | Rp 125.42B | Rp -155.13B | Rp -288.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.17 | 0.13 | 0.11 |
| Debt-to-Equity Ratio | 0.10 | 0.11 | 0.44 | 0.42 | 0.44 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.31 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.10 | 2.44 | 2.68 | 3.30 | 4.10 |
| Debt Service Coverage Ratio | 55.62 | 49.99 | 2.88 | 3.23 | 2.23 |
| Interest Coverage Ratio | 61.59 | 45.28 | 43.32 | 25.29 | 8.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.10 | 0.14 | 0.10 |
| Interest Debt Per Share | 83.42 | 67.13 | 158.56 | 111.43 | 95.04 |
| Net Debt to EBITDA | -1.48 | -1.28 | -0.19 | -0.25 | -0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.46% | 29.05% | 26.69% | 26.30% | 23.34% |
| EBIT Margin | 28.78% | 33.56% | 26.31% | 25.09% | 17.19% |
| EBITDA Margin | 33.54% | 38.79% | 32.14% | 31.93% | 24.84% |
| Operating Profit Margin | 29.46% | 28.89% | 24.94% | 23.89% | 17.02% |
| Pretax Profit Margin | 32.71% | 32.92% | 25.73% | 24.14% | 15.13% |
| Net Profit Margin | 14.04% | 13.71% | 9.51% | 7.34% | 2.40% |
| Continuous Operations Profit Margin | 25.78% | 26.02% | 19.55% | 17.79% | 10.10% |
| Net Income Per EBT | 42.94% | 41.66% | 36.96% | 30.40% | 15.85% |
| EBT Per EBIT | 111.01% | 113.96% | 103.17% | 101.07% | 88.85% |
| Return on Assets (ROA) | 14.15% | 14.14% | 10.90% | 7.51% | 2.14% |
| Return on Equity (ROE) | 29.70% | 34.52% | 29.24% | 24.79% | 8.78% |
| Return on Capital Employed (ROCE) | 38.93% | 44.10% | 47.24% | 44.70% | 32.92% |
| Return on Invested Capital (ROIC) | 29.90% | 33.80% | 28.70% | 27.59% | 18.39% |
| Return on Tangible Assets | 14.15% | 14.22% | 10.98% | 7.58% | 2.16% |
| Earnings Yield | 8.56% | 9.47% | 11.66% | 14.59% | 3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.06 | 7.29 | 4.45 | 4.72 | 6.07 |
| Payables Turnover | 19.23 | 13.74 | 11.72 | 10.81 | 8.90 |
| Inventory Turnover | 56.93 | 78.05 | 72.99 | 82.46 | 83.71 |
| Fixed Asset Turnover | 4.88 | 4.28 | 4.03 | 3.20 | 2.69 |
| Asset Turnover | 1.01 | 1.03 | 1.15 | 1.02 | 0.89 |
| Working Capital Turnover Ratio | 2.54 | 4.18 | 17.02 | -24.55 | -6.15 |
| Cash Conversion Cycle | 32.71 | 28.19 | 55.87 | 48.01 | 23.47 |
| Days of Sales Outstanding | 45.27 | 50.08 | 82.01 | 77.34 | 60.13 |
| Days of Inventory Outstanding | 6.41 | 4.68 | 5.00 | 4.43 | 4.36 |
| Days of Payables Outstanding | 18.98 | 26.57 | 31.15 | 33.77 | 41.01 |
| Operating Cycle | 51.68 | 54.76 | 87.01 | 81.77 | 64.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 433.36 | 423.30 | 193.52 | 138.86 | 154.23 |
| Free Cash Flow Per Share | 384.07 | 365.39 | 150.50 | 113.99 | 149.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.52 | 3.71 | 1.69 | 1.76 | 10.30 |
| Capital Expenditure Coverage Ratio | 8.79 | 7.31 | 4.50 | 5.58 | 32.53 |
| Operating Cash Flow Coverage Ratio | 5.70 | 7.20 | 1.27 | 1.34 | 1.90 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.32 | 0.18 | 0.17 | 0.23 |
| Free Cash Flow Yield | 15.00% | 19.23% | 17.50% | 27.40% | 31.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.68 | 10.56 | 8.58 | 6.86 | 28.94 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.45 | 0.82 | 0.50 | 0.69 |
| Price-to-Book (P/B) Ratio | 3.47 | 3.64 | 2.51 | 1.70 | 2.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.67 | 5.20 | 5.71 | 3.65 | 3.13 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 4.49 | 4.44 | 3.00 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.13 | 0.13 | 0.02 | -0.21 |
| Enterprise Value Multiple | 3.41 | 2.45 | 2.35 | 1.33 | 2.06 |
| Enterprise Value | 3.73T | 2.61T | 1.66T | 732.63B | 718.54B |
| EV to EBITDA | 3.41 | 2.45 | 2.35 | 1.33 | 2.06 |
| EV to Sales | 1.14 | 0.95 | 0.75 | 0.42 | 0.51 |
| EV to Free Cash Flow | 4.65 | 3.42 | 5.28 | 3.08 | 2.30 |
| EV to Operating Cash Flow | 4.12 | 2.95 | 4.11 | 2.53 | 2.23 |
| Tangible Book Value Per Share | 1078.75 | 770.28 | 487.58 | 358.29 | 272.34 |
| Shareholders’ Equity Per Share | 737.67 | 521.36 | 342.87 | 244.80 | 184.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.24 | 0.26 | 0.33 |
| Revenue Per Share | 1559.94 | 1312.20 | 1053.79 | 826.80 | 674.38 |
| Net Income Per Share | 219.09 | 179.97 | 100.24 | 60.68 | 16.17 |
| Tax Burden | 0.43 | 0.42 | 0.37 | 0.30 | 0.16 |
| Interest Burden | 1.14 | 0.98 | 0.98 | 0.96 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 2.36 | 1.90 | 1.00 | 9.54 |
Currency in IDR
