PT Cahaya Aero Services Tbk (IDX:CASS)
Indonesia
· Delayed Price · Currency is IDR 1,825.00
0.00 (0.00%)
Apr 29, 2026, 9:47 AM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,808,684 | 5,342,592 | 3,965,205 | 1,878,255 | 868,171 | 976,693 | Upgrade
|
| Market Cap Growth | 0.55% | 34.74% | 111.11% | 116.35% | -11.11% | 73.33% | Upgrade
|
| Enterprise Value | 2,904,906 | 4,318,790 | 3,211,031 | 1,934,889 | 820,035 | 981,893 | Upgrade
|
| Last Close Price | 1825.00 | 2560.00 | 1900.00 | 900.00 | 416.00 | 468.00 | Upgrade
|
| PE Ratio | 8.34 | 11.69 | 10.56 | 8.98 | 6.86 | 28.94 | Upgrade
|
| Forward PE | - | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | Upgrade
|
| PS Ratio | 1.17 | 1.64 | 1.45 | 0.85 | 0.50 | 0.69 | Upgrade
|
| PB Ratio | 1.69 | 2.37 | 2.44 | 1.82 | 1.14 | 1.67 | Upgrade
|
| P/TBV Ratio | 2.47 | 3.47 | 3.70 | 2.68 | 1.75 | 2.65 | Upgrade
|
| P/FCF Ratio | 4.75 | 6.67 | 5.20 | 5.98 | 3.22 | 3.13 | Upgrade
|
| P/OCF Ratio | 4.21 | 5.91 | 4.49 | 4.65 | 2.70 | 3.03 | Upgrade
|
| EV/Sales Ratio | 0.89 | 1.33 | 1.17 | 0.88 | 0.48 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 2.66 | 4.24 | 3.50 | 3.29 | 1.95 | 4.17 | Upgrade
|
| EV/EBIT Ratio | 3.10 | 4.61 | 3.78 | 3.70 | 2.28 | 5.59 | Upgrade
|
| EV/FCF Ratio | 3.62 | 5.39 | 4.21 | 6.16 | 3.04 | 3.15 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.08 | 0.13 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 0.15 | 0.15 | 0.12 | 0.13 | 0.20 | 0.60 | Upgrade
|
| Debt / FCF Ratio | 0.20 | 0.20 | 0.16 | 0.27 | 0.36 | 0.54 | Upgrade
|
| Net Debt / Equity Ratio | -0.72 | -0.72 | -0.84 | -0.36 | -0.34 | -0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.59 | -1.59 | -1.48 | -0.62 | -0.61 | -1.10 | Upgrade
|
| Net Debt / FCF Ratio | -2.02 | -2.02 | -1.78 | -1.17 | -0.95 | -0.83 | Upgrade
|
| Asset Turnover | 1.11 | 1.11 | 1.20 | 1.22 | 1.06 | 0.92 | Upgrade
|
| Inventory Turnover | 14.15 | 14.15 | 17.45 | 83.59 | 85.06 | 77.83 | Upgrade
|
| Quick Ratio | 2.84 | 2.84 | 2.15 | 1.25 | 0.94 | 0.78 | Upgrade
|
| Current Ratio | 2.97 | 2.97 | 2.23 | 1.34 | 1.01 | 0.83 | Upgrade
|
| Return on Equity (ROE) | 43.33% | 43.33% | 53.68% | 47.91% | 45.60% | 27.39% | Upgrade
|
| Return on Assets (ROA) | 19.90% | 19.90% | 23.19% | 18.14% | 13.79% | 7.18% | Upgrade
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| Return on Invested Capital (ROIC) | 139.36% | 163.95% | 144.24% | 67.88% | 63.70% | 29.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 38.00% | 38.00% | 47.30% | 45.10% | 39.00% | 24.20% | Upgrade
|
| Earnings Yield | 12.00% | 8.56% | 9.47% | 11.14% | 14.59% | 3.45% | Upgrade
|
| FCF Yield | 21.04% | 15.00% | 19.23% | 16.72% | 31.04% | 31.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.