PT Cahaya Aero Services Tbk

As of June 30, 2026, PT Cahaya Aero Services Tbk carries a market capitalization of 3.90T, placing it among publicly traded companies globally. Its enterprise value stands at 2.89T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Cahaya Aero Services Tbk has 2.09B shares outstanding.

As of June 30, 2026, PT Cahaya Aero Services Tbk trades at a trailing price-to-earnings ratio of 9.25. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, PT Cahaya Aero Services Tbk trades at an EV/EBITDA multiple of 2.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.89T versus a market cap of 3.90T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Cahaya Aero Services Tbk maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.32, indicating elevated leverage, while an interest coverage ratio of 52.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Cahaya Aero Services Tbk posted a return on equity (ROE) of 28.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.77, useful for judging operating efficiency across full business cycles. The company generates approximately 1.43B in revenue per employee across its workforce of 2,321.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 70.31 indicates how many times PT Cahaya Aero Services Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Cahaya Aero Services Tbk recorded 234.52B in income tax expense. That works out to an effective tax rate of 22.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.05T, leaving 421.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Cahaya Aero Services Tbk's stock has declined approximately 25.43% over the past 52 weeks. The 50-day moving average sits at 1,831.60, while the 200-day moving average is 1,982.80.

Over the twelve months ended June 30, 2026, PT Cahaya Aero Services Tbk generated 3.31T in revenue and converted that into 421.70B in net income, yielding earnings per share of 391.82. EBITDA reached 965.77B, while operating income came in at 971.25B.

As of June 30, 2026, PT Cahaya Aero Services Tbk holds 1.74T in cash and equivalents against 147.72B in total debt, resulting in a net debt position of -1.58T. Total book value stands at 1.76T, with working capital of 1.63T providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Cahaya Aero Services Tbk posted a gross margin of 29.08, reflecting its pricing power and cost economics. The operating margin of 29.35 and net profit margin of 12.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Cahaya Aero Services Tbk paid dividends of 5.65 per share. The dividend payout ratio of 0.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 16.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Cahaya Aero Services Tbk shareholders.

As of June 30, 2026, PT Cahaya Aero Services Tbk has an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.