IDX:CASA Statistics

Total Valuation

IDX:CASA has a market cap or net worth of IDR 60.20 trillion. The enterprise value is 65.91 trillion.

Market Cap	60.20T
Enterprise Value	65.91T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CASA has 54.48 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	54.48B
Shares Outstanding	54.48B
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	17.95B

Valuation Ratios

The trailing PE ratio is 530.01.

PE Ratio	530.01
Forward PE	n/a
PS Ratio	9.60
PB Ratio	6.39
P/TBV Ratio	7.94
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 50.77, with an EV/FCF ratio of -9.06.

EV / Earnings	580.34
EV / Sales	10.51
EV / EBITDA	50.77
EV / EBIT	58.58
EV / FCF	-9.06

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.54.

Current Ratio	1.19
Quick Ratio	0.91
Debt / Equity	0.54
Debt / EBITDA	3.92
Debt / FCF	-0.70
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	6.59B
Profits Per Employee	119.30M
Employee Count	998
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CASA has paid 40.58 billion in taxes.

Income Tax	40.58B
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is -0.15, so IDX:CASA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+120.00%
50-Day Moving Average	984.50
200-Day Moving Average	731.40
Relative Strength Index (RSI)	80.93
Average Volume (20 Days)	5,352,810

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 6.27 trillion and earned 113.58 billion in profits. Earnings per share was 2.08.

Revenue	6.27T
Gross Profit	2.27T
Operating Income	1.13T
Pretax Income	177.41B
Net Income	113.58B
EBITDA	1.26T
EBIT	1.13T
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 14.69 trillion in cash and 5.09 trillion in debt, giving a net cash position of -3,899.38 billion or -71.58 per share.

Cash & Cash Equivalents	14.69T
Total Debt	5.09T
Net Cash	-3,899.38B
Net Cash Per Share	-71.58
Equity (Book Value)	9.41T
Book Value Per Share	139.47
Working Capital	3.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,270.05 billion and capital expenditures -3.98 billion, giving a free cash flow of -7,274.03 billion.

Operating Cash Flow	-7,270.05B
Capital Expenditures	-3.98B
Free Cash Flow	-7,274.03B
FCF Per Share	-133.53

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 17.94% and 1.81%.

Gross Margin	36.24%
Operating Margin	17.94%
Pretax Margin	2.83%
Profit Margin	1.81%
EBITDA Margin	20.09%
EBIT Margin	17.94%
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	-1.60%
Shareholder Yield	n/a
Earnings Yield	0.19%
FCF Yield	-12.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3