IDX:CASA Statistics

Total Valuation

IDX:CASA has a market cap or net worth of IDR 48.48 trillion. The enterprise value is 52.46 trillion.

Market Cap	48.48T
Enterprise Value	52.46T

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CASA has 54.48 billion shares outstanding.

Current Share Class	54.48B
Shares Outstanding	54.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	17.95B

Valuation Ratios

The trailing PE ratio is 398.52.

PE Ratio	398.52
Forward PE	n/a
PS Ratio	7.64
PB Ratio	5.23
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of -8.71.

EV / Earnings	431.19
EV / Sales	8.27
EV / EBITDA	41.84
EV / EBIT	44.54
EV / FCF	-8.71

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.43.

Current Ratio	1.27
Quick Ratio	0.97
Debt / Equity	0.43
Debt / EBITDA	3.18
Debt / FCF	-0.66
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	7.16B
Profits Per Employee	137.31M
Employee Count	998
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.44% in the last 52 weeks. The beta is -0.18, so IDX:CASA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+79.44%
50-Day Moving Average	751.20
200-Day Moving Average	582.60
Relative Strength Index (RSI)	77.88
Average Volume (20 Days)	5,847,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:CASA had revenue of IDR 6.34 trillion and earned 121.66 billion in profits. Earnings per share was 2.23.

Revenue	6.34T
Gross Profit	2.32T
Operating Income	1.18T
Pretax Income	189.43B
Net Income	121.66B
EBITDA	1.22T
EBIT	1.18T
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 15.75 trillion in cash and 3.99 trillion in debt, giving a net cash position of -2,199.75 billion or -40.38 per share.

Cash & Cash Equivalents	15.75T
Total Debt	3.99T
Net Cash	-2,199.75B
Net Cash Per Share	-40.38
Equity (Book Value)	9.27T
Book Value Per Share	137.64
Working Capital	4.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6,068.45 billion and capital expenditures 43.44 billion, giving a free cash flow of -6,025.01 billion.

Operating Cash Flow	-6,068.45B
Capital Expenditures	43.44B
Free Cash Flow	-6,025.01B
FCF Per Share	-110.60

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 18.56% and 1.92%.

Gross Margin	36.65%
Operating Margin	18.56%
Pretax Margin	2.99%
Profit Margin	1.92%
EBITDA Margin	19.22%
EBIT Margin	18.56%
FCF Margin	n/a

Dividends & Yields

IDX:CASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-12.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a