PT Cahaya Aero Services Tbk Statistics
PT Cahaya Aero Services Tbk (CASS) Stock Statistics & Valuation Metrics
Total Valuation
PT Cahaya Aero Services Tbk has a market cap or net worth of IDR 3.76T. The enterprise value is IDR 2.89T.
- Market Cap
- IDR 3.76T
- Enterprise Value
- IDR 2.89T
Share Statistics
PT Cahaya Aero Services Tbk has 2,086,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,086,950,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Cahaya Aero Services Tbk’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 29.90%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 29.90%
- Return on Capital Employed (ROCE)
- 0.39
- Revenue Per Employee
- 1.44B
- Profits Per Employee
- 202.22M
- Employee Count
- 2,261
- Asset Turnover
- 1.01
- Inventory Turnover
- 56.93
Valuation Ratios
The current PE Ratio of PT Cahaya Aero Services Tbk is 7.69. PT Cahaya Aero Services Tbk’s PEG ratio is 0.33.
- PE Ratio
- 7.69
- PS Ratio
- 1.11
- PB Ratio
- 2.10
- Price to FCF
- 4.35
- Price to Operating Cash Flow
- 3.87
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, PT Cahaya Aero Services Tbk had revenue of 3.26T and earned 457.22B in profits. Earnings per share was 219.09.
- Revenue
- 3.26T
- Gross Profit
- 959.20B
- Operating Income
- 959.20B
- Pretax Income
- 1.06T
- Net Income
- 457.22B
- EBITDA
- 1.09T
- Earnings Per Share (EPS)
- 219.09
Cash Flow
In the last 12 months, operating cash flow was 957.32B and capital expenditures -106.02B, giving a free cash flow of 851.30B billion.
- Operating Cash Flow
- 957.32B
- Free Cash Flow
- 851.30B
- Free Cash Flow per Share
- 407.92
Dividends & Yields
PT Cahaya Aero Services Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.98%
- Earnings Yield
- 13.00%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -34.55%
- 50-Day Moving Average
- 1814.10
- 200-Day Moving Average
- 1903.85
- Relative Strength Index (RSI)
- 50.73
- Average Volume (3m)
- 260.64K
Important Dates
PT Cahaya Aero Services Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Cahaya Aero Services Tbk as a current ratio of 2.97, with Debt / Equity ratio of 10.30%
- Current Ratio
- 2.97
- Quick Ratio
- 2.92
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.48
- Interest Coverage Ratio
- 61.59
Taxes
In the past 12 months, PT Cahaya Aero Services Tbk has paid 225.64B in taxes.
- Income Tax
- 225.64B
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Cahaya Aero Services Tbk EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 2.66.
- EV to Sales
- 0.68
- EV to EBITDA
- 1.84
- EV to Free Cash Flow
- 2.66
- EV to Operating Cash Flow
- 2.37
Balance Sheet
PT Cahaya Aero Services Tbk has IDR 1.74T in cash and marketable securities with IDR 147.72B in debt, giving a net cash position of IDR 1.59T billion.
- Cash & Marketable Securities
- IDR 1.74T
- Total Debt
- IDR 147.72B
- Net Cash
- IDR 1.59T
- Net Cash Per Share
- IDR 761.61
- Tangible Book Value Per Share
- IDR 1,120.69
Margins
Gross margin is 29.82%, with operating margin of 29.93%, and net profit margin of 14.47%.
- Gross Margin
- 29.82%
- Operating Margin
- 29.93%
- Pretax Margin
- 34.24%
- Net Profit Margin
- 14.47%
- EBITDA Margin
- 36.94%
- EBIT Margin
- 32.10%
Analyst Forecast
The average price target for PT Cahaya Aero Services Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.70%
- EPS Growth Forecast
- 23.55%
