IDX:CASS Statistics

Total Valuation

IDX:CASS has a market cap or net worth of IDR 4.07 trillion. The enterprise value is 3.21 trillion.

Market Cap	4.07T
Enterprise Value	3.21T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CASS has 2.09 billion shares outstanding.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.39%
Owned by Institutions (%)	2.24%
Float	37.88M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.27
P/TBV Ratio	3.49
P/FCF Ratio	5.22
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 4.12.

EV / Earnings	8.12
EV / Sales	1.13
EV / EBITDA	3.08
EV / EBIT	3.58
EV / FCF	4.12

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio	2.66
Quick Ratio	2.53
Debt / Equity	0.06
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	47.75

Financial Efficiency

Return on equity (ROE) is 50.89% and return on invested capital (ROIC) is 35.27%.

Return on Equity (ROE)	50.89%
Return on Assets (ROA)	23.40%
Return on Invested Capital (ROIC)	35.27%
Return on Capital Employed (ROCE)	45.36%
Revenue Per Employee	1.18B
Profits Per Employee	164.42M
Employee Count	2,390
Asset Turnover	1.19
Inventory Turnover	77.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.72% in the last 52 weeks. The beta is 0.36, so IDX:CASS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+79.72%
50-Day Moving Average	1,839.60
200-Day Moving Average	1,619.23
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	348,905

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:CASS had revenue of IDR 2.85 trillion and earned 395.92 billion in profits. Earnings per share was 189.71.

Revenue	2.85T
Gross Profit	889.86B
Operating Income	896.93B
Pretax Income	949.86B
Net Income	395.92B
EBITDA	969.78B
EBIT	896.93B
Earnings Per Share (EPS)	189.71

Full Income Statement

Balance Sheet

The company has 1.58 trillion in cash and 114.11 billion in debt, giving a net cash position of 1.47 trillion or 704.75 per share.

Cash & Cash Equivalents	1.58T
Total Debt	114.11B
Net Cash	1.47T
Net Cash Per Share	704.75
Equity (Book Value)	1.80T
Book Value Per Share	565.65
Working Capital	1.27T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 909.94 billion and capital expenditures -129.72 billion, giving a free cash flow of 780.22 billion.

Operating Cash Flow	909.94B
Capital Expenditures	-129.72B
Free Cash Flow	780.22B
FCF Per Share	373.86

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 31.50% and 13.91%.

Gross Margin	31.26%
Operating Margin	31.50%
Pretax Margin	33.36%
Profit Margin	13.91%
EBITDA Margin	34.06%
EBIT Margin	31.50%
FCF Margin	27.40%

Dividends & Yields

IDX:CASS 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	9.73%
FCF Yield	19.17%

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

IDX:CASS has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a