Business Description
PT Cahaya Aero Services Tbk
SIC : 4581
ISIN : ID1000121403
Total Employee Number:
2,326Description
PT Cahaya Aero Services Tbk is an Indonesian company providing aviation support services, food solutions, and facility management. It operates through Aviation and Non-Aviation segments, with the Aviation segment generating the majority of revenue. Aviation activities include catering services, aviation support services, and aviation-related training, while non-aviation operations cover trading, food and beverage provision, warehousing, transportation support services, repair of transportation equipment, education, and management consulting. The company primarily serves airlines, airport operators, and other aviation industry customers in Indonesia, alongside institutional and commercial clients for its food and facility management offerings. Its revenue model combines service contracts and catering supply agreements with airlines and airports, trading and warehousing activities, and training and consulting fees. The company is headquartered in Indonesia and focuses mainly on the domestic market.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 11.76 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 66.19 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.34 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 35.6 | |||||
3-Year EPS without NRI Growth Rate | 41.2 | |||||
3-Year FCF Growth Rate | 43.8 | |||||
3-Year Book Growth Rate | 44.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.6 | |||||
9-Day RSI | 44.52 | |||||
14-Day RSI | 45.55 | |||||
3-1 Month Momentum % | 7.76 | |||||
6-1 Month Momentum % | -2.85 | |||||
12-1 Month Momentum % | -28.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 3.54 | |||||
Cash Ratio | 2.78 | |||||
Days Inventory | 5.29 | |||||
Days Sales Outstanding | 44.36 | |||||
Days Payable | 18.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.43 | |||||
Operating Margin % | 28.54 | |||||
Net Margin % | 14.47 | |||||
EBITDA Margin % | 34.67 | |||||
FCF Margin % | 25.57 | |||||
OCF Margin % | 28.76 | |||||
ROE % | 31.42 | |||||
ROA % | 15.77 | |||||
ROIC % | 57.61 | |||||
3-Year ROIIC % | 371.23 | |||||
ROC (Joel Greenblatt) % | 180.44 | |||||
ROCE % | 48.79 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.95 | |||||
PE Ratio without NRI | 8.94 | |||||
Shiller PE Ratio | 26.69 | |||||
Price-to-Owner-Earnings | 9.32 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.17 | |||||
Price-to-Free-Cash-Flow | 4.48 | |||||
Price-to-Operating-Cash-Flow | 4.02 | |||||
EV-to-EBIT | 2.42 | |||||
EV-to-EBITDA | 2.42 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 3.38 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 4.6 | |||||
| Price-to-Net-Cash | 12.19 | |||||
Earnings Yield (Greenblatt) % | 41.05 | |||||
FCF Yield % | 22.23 | |||||
Forward Rate of Return (Yacktman) % | 33.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
PT Cahaya Aero Services Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 3,329,044 | ||
| EPS (TTM) (Rp) | 230.799 | ||
| Beta | 0.9203 | ||
| 3-Year Sharpe Ratio | 0.99 | ||
| 3-Year Sortino Ratio | 1.84 | ||
| Volatility % | 31.79 | ||
| 14-Day RSI | 45.55 | ||
| 14-Day ATR (Rp) | 39.653437 | ||
| 20-Day SMA (Rp) | 1850 | ||
| 12-1 Month Momentum % | -28.44 | ||
| 52-Week Range (Rp) | 1655 - 3170 | ||
| Shares Outstanding (Mil) | 2,086.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Cahaya Aero Services Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Cahaya Aero Services Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Cahaya Aero Services Tbk Frequently Asked Questions
What is PT Cahaya Aero Services Tbk(ISX:CASS)'s stock price today?
The current price of ISX:CASS is Rp1835.00. The 52 week high of ISX:CASS is Rp3170.00 and 52 week low is Rp1655.00.
When is next earnings date of PT Cahaya Aero Services Tbk(ISX:CASS)?
The next earnings date of PT Cahaya Aero Services Tbk(ISX:CASS) is .
Does PT Cahaya Aero Services Tbk(ISX:CASS) pay dividends? If so, how much?
PT Cahaya Aero Services Tbk(ISX:CASS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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