PT Cahaya Aero Services Tbk (ISX:CASS) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:CASS PT Cahaya Aero Services Tbk ISX:CASS
87 GF Score
Price Rp1,870.00
GF Value Rp2,059.36
Valuation Fairly Valued
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What is PT Cahaya Aero Services Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Cahaya Aero Services Tbk is: Low Risk: Strong fundamentals, worth long-term holding.

PT Cahaya Aero Services Tbk  (ISX:CASS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Cahaya Aero Services Tbk Risk Assessment Related Terms

ISX:CASS vs JOBY, CAAP: Risk Assessment Comparison

For the Airports & Air Services subindustry, PT Cahaya Aero Services Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Cahaya Aero Services Tbk Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, PT Cahaya Aero Services Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Cahaya Aero Services Tbk's Risk Assessment falls into.


ISX:CASS
87GF Score
PT Cahaya Aero Services Tbk ISX:CASS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Cahaya Aero Services Tbk (ISX:CASS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued. The current stock price of Rp1,870.00 is trading 9.2% below its estimated GF Value™ of Rp2,059.36. GuruFocus considers PT Cahaya Aero Services Tbk to be Fairly Valued.

Key valuation signals for ISX:CASS:

  • Risk Assessment:
  • GF Value™: Rp2,059.36 vs. price of Rp1,870.00 (9.2% below fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the ISX:CASS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Cahaya Aero Services Tbk Business Description

Address Wisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
87GF Score

Get the complete analysis for ISX:CASS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,870.00
Price
Rp2,059.36
GF Value