PT Cahaya Aero Services Tbk. (IDX:CASS)
Indonesia
· Delayed Price · Currency is IDR 2,210.00
-180.00 (-7.53%)
At close: Mar 9, 2026
IDX:CASS Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 4,612,160 | 3,965,205 | 1,878,255 | 868,171 | 976,693 | 563,477 | Upgrade
|
| Market Cap Growth | 23.81% | 111.11% | 116.35% | -11.11% | 73.33% | -56.45% | Upgrade
|
| Enterprise Value | 3,588,358 | 3,211,031 | 1,934,889 | 820,035 | 981,893 | 722,134 | Upgrade
|
| Last Close Price | 2210.00 | 1900.00 | 900.00 | 416.00 | 468.00 | 270.00 | Upgrade
|
| PE Ratio | 9.79 | 10.56 | 8.98 | 6.86 | 28.94 | - | Upgrade
|
| Forward PE | - | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | Upgrade
|
| PS Ratio | 1.49 | 1.45 | 0.85 | 0.50 | 0.69 | 0.46 | Upgrade
|
| PB Ratio | 2.23 | 2.44 | 1.82 | 1.14 | 1.67 | 1.24 | Upgrade
|
| P/TBV Ratio | 3.22 | 3.70 | 2.68 | 1.75 | 2.65 | 1.71 | Upgrade
|
| P/FCF Ratio | 5.85 | 5.20 | 5.98 | 3.22 | 3.13 | 2.45 | Upgrade
|
| P/OCF Ratio | 5.09 | 4.49 | 4.65 | 2.70 | 3.03 | 2.27 | Upgrade
|
| EV/Sales Ratio | 1.16 | 1.17 | 0.88 | 0.48 | 0.70 | 0.59 | Upgrade
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| EV/EBITDA Ratio | 3.41 | 3.50 | 3.29 | 1.95 | 4.17 | 11.44 | Upgrade
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| EV/EBIT Ratio | 4.01 | 3.78 | 3.70 | 2.28 | 5.59 | 379.27 | Upgrade
|
| EV/FCF Ratio | 4.55 | 4.21 | 6.16 | 3.04 | 3.15 | 3.14 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.08 | 0.08 | 0.13 | 0.29 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 0.09 | 0.12 | 0.13 | 0.20 | 0.60 | 2.51 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.16 | 0.27 | 0.36 | 0.54 | 1.28 | Upgrade
|
| Net Debt / Equity Ratio | -0.79 | -0.84 | -0.36 | -0.34 | -0.44 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.69 | -1.48 | -0.62 | -0.61 | -1.10 | 0.32 | Upgrade
|
| Net Debt / FCF Ratio | -2.09 | -1.78 | -1.17 | -0.95 | -0.83 | 0.09 | Upgrade
|
| Asset Turnover | 1.18 | 1.20 | 1.22 | 1.06 | 0.92 | 0.79 | Upgrade
|
| Inventory Turnover | 73.81 | 80.74 | 83.59 | 85.06 | 77.83 | 64.42 | Upgrade
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| Quick Ratio | 3.19 | 2.15 | 1.25 | 0.94 | 0.78 | 0.59 | Upgrade
|
| Current Ratio | 3.35 | 2.23 | 1.34 | 1.01 | 0.83 | 0.63 | Upgrade
|
| Return on Equity (ROE) | 48.14% | 53.68% | 47.91% | 45.60% | 27.39% | -11.58% | Upgrade
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| Return on Assets (ROA) | 21.22% | 23.19% | 18.14% | 13.79% | 7.18% | 0.08% | Upgrade
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| Return on Invested Capital (ROIC) | 178.29% | 144.24% | 67.88% | 63.70% | 29.35% | 0.34% | Upgrade
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| Return on Capital Employed (ROCE) | 40.00% | 47.30% | 45.10% | 39.00% | 24.20% | 0.30% | Upgrade
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| Earnings Yield | 10.25% | 9.47% | 11.14% | 14.59% | 3.45% | -15.64% | Upgrade
|
| FCF Yield | 17.09% | 19.23% | 16.72% | 31.04% | 31.94% | 40.80% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.