Is a complete IDX/CASS research report available?

No complete published report is available for idx/CASS (IDX/CASS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/CASS stock profile: metrics, valuation and analysis

Market cap	3.8T
Revenue (ttm)	3.3T
Net income (ttm)	481.7B
EPS (ttm)	IDR 231
Shares out	2.1B
P/E (trailing)	7.9x
Volume	161,900
Beta	0.26

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Market & fundamental data

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220

Groups with data

Currency

IDR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	2,261
Employees Change	-116%
Employees Change Percent	-4.88
Enterprise value	IDR 2.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Airports & Air Services
Isin	ID1000121403
Last refreshed	2026-09-11
Market cap	IDR 3.8T
Price	IDR 1,820
Price currency	IDR
Rev Per Employee	1,472,376,824.41x
Sector	Industrials
Sector PE	33.35
Sector PE Fwd	6.34
Sic	4581
Symbol	idx/CASS
Website	https://casgroup.co.id/en/home

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.68%
EV Earnings	6.1x
EV/EBIT	3.04x
EV/EBITDA	2.6x
EV/FCF	3.45x
EV/Sales	0.88x
FCF yield	22.41%
P/B ratio	1.62x
P/E ratio	7.9x
P/S ratio	1.14x
PE Ratio10 Y	11.52x
PE Ratio3 Y	9.34x
PE Ratio5 Y	10.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	29.04%
EBITDA Margin	31.61%
FCF margin	25.57%
Gross margin	113.11%
Gross Profit	IDR 3.8T
Gross Profit Growth	58.01%
Gross Profit Growth3 Y	94.76%
Gross Profit Growth5 Y	87.65%
Net Income	IDR 481.7B
Net Income Growth	23.55%
Net Income Growth Qo Q	44.94%
Net Income Growth Quarters	1%
Net Income Growth Years	6%
Net Income Growth3 Y	45.11%
Pretax Margin	34.24%
Profit Margin	14.47%
Profit Per Employee	IDR 213M
Profitable Quarters	IDR 18
Profitable Years	5
ROA	20.67
Roa5y	16.44
ROCE	37.77
ROE	43.75
Roe5y	43.58
ROIC	95.41
Roic5y	93.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.79%
Cagr1y	-25.72%
Cagr3y	39.93%
Cagr5y	41.35%
Div CAGR3	-27.98%
Div CAGR5	1.71%
EPS Growth	23.55
EPS Growth Qo Q	44.94
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	45.11
FCF Growth	8.67%
FCF Growth Qo Q	8.81%
FCF Growth3 Y	50.95%
FCF Growth5 Y	31.02%
OCF Growth	5.07%
OCF Growth Qo Q	15.92%
OCF Growth10 Y	17.55%
OCF Growth3 Y	41.31%
OCF Growth5 Y	31.78%
Revenue Growth	11.7x
Revenue Growth Qo Q	7x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	19.36x
Revenue Growth5 Y	23.53x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.14
Assets	IDR 3.2T
Cash	IDR 1.6T
Current Assets	IDR 2.3T
Current Liabilities	IDR 625.8B
Debt	IDR 147.7B
Debt EBITDA	IDR 0.13
Debt Equity	IDR 0.06
Debt FCF	IDR 0.17
Equity	IDR 2.3T
Interest Coverage	67.36
Liabilities	IDR 846.6B
Long Term Assets	IDR 929.4B
Long Term Liabilities	IDR 220.9B
Net Cash	IDR 1.4T
Net Cash By Market Cap	IDR 37.83
Net Cash Growth	4.2%
Net Debt EBITDA	IDR -1.37
Net Debt Equity	IDR -0.61
Net Debt FCF	IDR -1.69
Tangible Book Value	IDR 1.8T
Tangible Book Value Per Share	IDR 845
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.61
Net Working Capital	IDR 102.7B
Quick ratio	3.22
Working Capital	IDR 1.6T
Working Capital Turnover	IDR 2.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 15.65

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	111.77%
1Y total return	-25.7%
200-day SMA	2,135.3
3Y total return	174.07%
50-day SMA	1,863.8
50-day SMA vs 200-day SMA	50under200
5Y total return	464.02%
All Time High	3,170
All Time High Change	-41.64%
All Time High Date	2025-11-07
All Time Low	165
All Time Low Change	1,021.21%
All Time Low Date	2020-06-03
ATR	40.74
Beta	0.26
Beta1y	0.49
Beta2y	0.19
Ch YTD	-27.73
High	1,875
High52	3,170
High52 Date	2025-11-07
High52ch	-42.59%
Low	1,815
Low52	1,655
Low52 Date	2026-06-10
Low52ch	9.97%
Ma50ch	-0.74%
Price vs 200-day SMA	-13.36%
RSI	47.82
RSI Monthly	49.73
RSI Weekly	40.9
Sharpe ratio	-0.31x
Sharpe Ratio3y	1.02x
Sharpe Ratio5y	0.79x
Sortino ratio	-0.37
Sortino Ratio3y	1.91
Sortino Ratio5y	1.48
Tr YTD	-27.73
Tr1m	-2.63%
Tr3m	8.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	242,811,300%
Net Borrowing	-81,439,000,000
Shares Insiders	5.71%
Shares Institutions	0.25%
Shares Out	2,086,950,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	257,310x
Bv Per Share	844.5
CAPEX	IDR -106B
Ch10y	105.6
Ch1m	-2.63
Ch1y	-25.7
Ch3m	8.82
Ch3y	174.1
Ch5y	464
Ch6m	-16.29
Change	-0.55%
Change From Open	-0.55
Close	1,830
Days Gap	0
Depreciation Amortization	85,545,000,000
Dollar Volume	294,658,000
Earnings Date	2026-10-29
EBIT	IDR 966.9B
EBITDA	IDR 1.1T
EPS	IDR 231
F Score	6
FCF	IDR 851.3B
FCF EV Yield	28.98x
FCF Per Share	IDR 408
Financing CF	-440,719,000,000
Fiscal Year End	December
Founded	1,984
Graham Number	2094.18522
Graham Upside	15.07
Income Tax	IDR 244B
Investing CF	-459,951,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Lynch Fair Value	IDR 5,770
Lynch Upside	217
Ma150	1,951.6
Ma150ch	-5.21%
Ma20	1,859
Ma20ch	-0.48%
Net CF	103,449,000,000
Next Earnings Date	2026-10-29
Open	1,830
P FCF Ratio	4.46
P OCF Ratio	3.97
Position In Range	8.33
Ppne	661,992,000,000
Price Date	2026-09-10
Price EBITDA	IDR 3.61
Ptbv Ratio	2.16
Relative Volume	0.63x
Revenue	3,329,044,000,000x
Tax By Revenue	7.33x
Tax Rate	21.4%
Tr6m	-16.29%
Volume	161,900
Z Score	6.79

IDX/CASS (IDX/CASS)

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Profile and market data

Valuation

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Performance and technicals

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