PT Cahaya Aero Services Tbk. (IDX:CASS)
Indonesia
· Delayed Price · Currency is IDR
2,900.00
+80.00 (2.84%)
At close: Dec 5, 2025
IDX:CASS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 6,052,155 | 3,965,205 | 1,878,255 | 868,171 | 976,693 | 563,477 | |
| Market Cap Growth | 79.01% | 111.11% | 116.35% | -11.11% | 73.33% | -56.45% | |
| Enterprise Value | 5,028,353 | 3,211,031 | 1,934,889 | 820,035 | 981,893 | 722,134 | |
| Last Close Price | 2900.00 | 1900.00 | 900.00 | 416.00 | 468.00 | 270.00 | |
| PE Ratio | 12.85 | 10.56 | 8.98 | 6.86 | 28.94 | - | |
| Forward PE | - | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | |
| PS Ratio | 1.96 | 1.45 | 0.85 | 0.50 | 0.69 | 0.46 | |
| PB Ratio | 2.92 | 2.44 | 1.82 | 1.14 | 1.67 | 1.24 | |
| P/TBV Ratio | 4.22 | 3.70 | 2.68 | 1.75 | 2.65 | 1.71 | |
| P/FCF Ratio | 7.68 | 5.20 | 5.98 | 3.22 | 3.13 | 2.45 | |
| P/OCF Ratio | 6.67 | 4.49 | 4.65 | 2.70 | 3.03 | 2.27 | |
| EV/Sales Ratio | 1.63 | 1.17 | 0.88 | 0.48 | 0.70 | 0.59 | |
| EV/EBITDA Ratio | 4.78 | 3.50 | 3.29 | 1.95 | 4.17 | 11.44 | |
| EV/EBIT Ratio | 5.62 | 3.78 | 3.70 | 2.28 | 5.59 | 379.27 | |
| EV/FCF Ratio | 6.38 | 4.21 | 6.16 | 3.04 | 3.15 | 3.14 | |
| Debt / Equity Ratio | 0.05 | 0.08 | 0.08 | 0.13 | 0.29 | 0.65 | |
| Debt / EBITDA Ratio | 0.09 | 0.12 | 0.13 | 0.20 | 0.60 | 2.51 | |
| Debt / FCF Ratio | 0.12 | 0.16 | 0.27 | 0.36 | 0.54 | 1.28 | |
| Asset Turnover | 1.18 | 1.20 | 1.22 | 1.06 | 0.92 | 0.79 | |
| Inventory Turnover | 73.81 | 80.74 | 83.59 | 85.06 | 77.83 | 64.42 | |
| Quick Ratio | 3.19 | 2.15 | 1.25 | 0.94 | 0.78 | 0.59 | |
| Current Ratio | 3.35 | 2.23 | 1.34 | 1.01 | 0.83 | 0.63 | |
| Return on Equity (ROE) | 48.14% | 53.68% | 47.91% | 45.60% | 27.39% | -11.58% | |
| Return on Assets (ROA) | 21.22% | 23.19% | 18.14% | 13.79% | 7.18% | 0.08% | |
| Return on Capital (ROIC) | 30.54% | 37.05% | 33.09% | 27.90% | 14.63% | 0.14% | |
| Return on Capital Employed (ROCE) | 40.00% | 47.30% | 45.10% | 39.00% | 24.20% | 0.30% | |
| Earnings Yield | 7.81% | 9.47% | 11.14% | 14.59% | 3.45% | -15.64% | |
| FCF Yield | 13.02% | 19.23% | 16.72% | 31.04% | 31.94% | 40.80% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.