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Cahaya Aero Services Tbk PT CASS.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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1,775

-1.39%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 3.26trn

FY2016FY2025

Net income

IDR 457.22bn

FY2016FY2025

Free cash flow

IDR 801.54bn

FY2016FY2025

Shareholders' equity

IDR 1.54trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 3.26trnIDR 2.74trnIDR 2.20trnIDR 1.73trnIDR 1.41trnIDR 1.22trnIDR 2.19trnIDR 2.20trnIDR 2.06trnIDR 1.78trn
Operating incomeIDR 959.20bnIDR 791.06bnIDR 548.55bnIDR 412.17bnIDR 239.60bnIDR 29.03bnIDR 235.83bnIDR 411.73bnIDR 503.58bnIDR 433.81bn
Net incomeIDR 457.22bnIDR 375.58bnIDR 209.20bnIDR 126.64bnIDR 33.75bn−IDR 88.15bn−IDR 139.11bnIDR 24.93bnIDR 130.67bnIDR 121.17bn
Diluted earnings per share219.09179.97100.2460.6816.17-42.24-66.6611.9562.6158.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 3.23trnIDR 2.66trnIDR 1.92trnIDR 1.69trnIDR 1.58trnIDR 1.48trnIDR 1.61trnIDR 2.01trnIDR 1.91trnIDR 1.65trn
Cash and short-term investmentsIDR 1.77trnIDR 1.48trnIDR 453.15bnIDR 351.79bnIDR 427.48bnIDR 274.26bnIDR 265.01bnIDR 200.51bnIDR 136.19bnIDR 109.12bn
Total liabilitiesIDR 978.84bnIDR 1.03trnIDR 886.98bnIDR 923.62bnIDR 991.35bnIDR 1.03trnIDR 1.02trnIDR 1.17trnIDR 1.11trnIDR 852.43bn
DebtIDR 158.53bnIDR 122.63bnIDR 85.83bnIDR 95.72bnIDR 169.33bnIDR 294.34bnIDR 330.26bnIDR 498.12bnIDR 509.76bnIDR 403.45bn
Shareholders' equityIDR 1.54trnIDR 1.09trnIDR 715.55bnIDR 510.88bnIDR 384.55bnIDR 345.53bnIDR 439.20bnIDR 654.23bnIDR 650.15bnIDR 627.04bn
Shares outstanding2,087m2,087m2,087m2,087m2,087m2,087m2,087m2,087m2,087m2,087m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 904.39bnIDR 883.40bnIDR 403.88bnIDR 321.40bnIDR 321.87bnIDR 248.12bnIDR 374.52bnIDR 24.93bnIDR 130.67bnIDR 121.17bn
Capital spending−IDR 102.86bn−IDR 120.86bn−IDR 89.79bn−IDR 51.91bn−IDR 9.90bn−IDR 18.20bn−IDR 34.99bn−IDR 98.97bn−IDR 87.22bn−IDR 224.81bn
Free cash flowIDR 801.54bnIDR 762.54bnIDR 314.09bnIDR 269.50bnIDR 311.97bnIDR 229.92bnIDR 339.52bn−IDR 74.05bnIDR 43.45bn−IDR 103.64bn
Dividends paid−IDR 256.02bn−IDR 117.41bn−IDR 148.89bn−IDR 113.00bn−IDR 21.36bn−IDR 65.62bn−IDR 159.67bn−IDR 182.34bn−IDR 216.35bn−IDR 159.68bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 834.25bnIDR 779.71bnIDR 882.25bnIDR 832.84bnIDR 813.39bnIDR 727.05bnIDR 719.36bnIDR 720.54bn
Operating incomeIDR 258.24bnIDR 210.20bnIDR 291.73bnIDR 236.27bnIDR 224.80bnIDR 206.41bnIDR 223.03bnIDR 212.44bn
Net incomeIDR 130.38bnIDR 89.96bnIDR 99.43bnIDR 161.90bnIDR 101.94bnIDR 93.96bnIDR 115.04bnIDR 78.92bn
Diluted earnings per share62.4743.1047.6477.5848.8545.0255.1237.82
Cash from operationsIDR 197.12bnIDR 170.04bnIDR 295.94bnIDR 294.22bnIDR 169.96bnIDR 144.26bnIDR 300.56bnIDR 289.32bn
Capital spending−IDR 33.05bn−IDR 19.25bn−IDR 42.24bn−IDR 11.48bn−IDR 21.72bn−IDR 27.42bn−IDR 57.98bn−IDR 20.65bn
Free cash flowIDR 164.07bnIDR 150.79bnIDR 253.70bnIDR 282.75bnIDR 148.24bnIDR 116.85bnIDR 242.58bnIDR 268.68bn
Total assetsIDR 3.19trnIDR 3.28trnIDR 3.23trnIDR 2.91trnIDR 2.66trnIDR 2.75trnIDR 2.66trnIDR 2.35trn
Cash and short-term investmentsIDR 1.74trnIDR 1.90trnIDR 1.77trnIDR 1.74trnIDR 1.48trnIDR 1.58trnIDR 1.48trnIDR 1.27trn
DebtIDR 56.96bnIDR 68.10bnIDR 222.90bnIDR 94.26bnIDR 188.56bnIDR 132.34bnIDR 112.77bnIDR 78.25bn
Shareholders' equityIDR 1.76trnIDR 1.63trnIDR 1.54trnIDR 1.45trnIDR 1.29trnIDR 1.18trnIDR 1.09trnIDR 979.23bn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2015FY2014FY2013
Operating margin29.5%28.9%24.9%23.9%17.0%3.1%———
Net margin14.0%13.7%9.5%7.3%2.4%-7.2%———
Return on equity29.7%34.5%29.2%24.8%8.8%-25.5%———
Return on assets14.2%14.1%10.9%7.5%2.1%-5.9%———
Free cash flow yield23.3%22.8%10.4%8.3%8.3%6.4%———
Revenue growth18.9%24.5%27.5%22.6%15.1%-44.3%———
Earnings growth21.7%79.5%65.2%275.3%-138.3%-36.6%———
Current ratio2.97x2.23x1.34x1.01x0.83x0.63x———
Debt to equity0.04x0.10x0.41x0.35x0.37x0.72x———
Equity ratio47.7%41.0%37.3%30.3%24.4%23.3%———
Interest coverage61.59x45.28x43.32x25.29x8.25x0.91x———
R&D as a share of sales——————0.0%0.2%0.0%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue23.6%21.6%7.2%
Operating income32.5%101.3%8.8%
Net income53.4%—14.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin29.2%27.3%23.7%22.2%
Net margin13.9%11.8%8.9%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.710.69.06.928.9-6.4-9.358.614.416.3
Price to sales1.61.40.80.50.70.50.60.70.91.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Jul 2018.

FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year15.655.8111.3221.0020.8914.383.37

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.