Cardig Aero Services Tbk. - CASS
IDR 1,600
PT Cardig Aero Services Tbk, together with its subsidiaries, engages in the ground handling, cargo handling, aircraft release and maintenance, catering, management facility, and aviation training businesses. The company's Ground Handling division offers passenger handling, including baggage and aircraft handling, ground support equipment usage, operation of business class lounge, and special assistance services. Its Cargo Handling division provides cargo buildup and breakdown, cargo documentation, cargo transfer and transit handling, cargo storage, and special cargo handling services. The company's Aircraft Release and Maintenance Service division provides repair and maintenance service for air transportation vehicles. Its Catering Services division offers food and catering services, as well as housekeeping, laundry, gardening, accommodation, transportation, and other services. The company's Management Facility division provides aircraft cleaning services, laundry services, security services, and other services to customers as per customers purchase order. Its Aviation Training division offers training facility services to provide flight simulators to aircraft pilot and other training services. PT Cardig Aero Services Tbk is also involved in management of airports; operation of restaurants; and investment activities. PT Cardig Aero Services Tbk was founded in 1984 and is headquartered in Jakarta Timur, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
:
Jumlah saham
: 2.09M lembar
Market Cap
: 3.34T
Ekuitas
: 715.55M
Assets
: 1.92T
Free Cash Flow
: 332.73M
PER
: 13.68
PBV
: 4.67
EPS
: 117
Net Profit Margin
: 10.43%
Return on Assets
: 12.72%
Return on Equity
: 34.12%
DER
: 123.96%
Current Ratio
: 1.34%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 2,340,127,000,000
1Current Ratio kecil
Perbandingan CR 1.34
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER bagus : 13.68
1PER * PBV besar
Perkalian PER & PBV = 63.82
0DER besar
Rasio hutang jangka panjang : = 123.96%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
401,899,000,000 vs 244,140,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 2,340,127,000,000 | 2,199,217,000,000 | 1,725,491,000,000 | 1,407,396,000,000 | 1,222,921,000,000 | 2,194,306,000,000 | 2,200,342,000,000 |
| Gross Profit | 614,671,000,000 | 553,602,000,000 | 419,597,000,000 | 254,591,000,000 | 43,424,000,000 | 647,418,000,000 | 466,454,000,000 |
| Operating Income | 564,922,000,000 | 525,044,000,000 | 359,680,000,000 | 175,782,000,000 | 1,904,000,000 | 435,326,000,000 | 330,851,000,000 |
| Net Income | 244,140,000,000 | 209,198,000,000 | 126,645,000,000 | 33,748,000,000 | -88,147,000,000 | -139,110,000,000 | -13,871,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,919,403,000,000 | 1,686,235,000,000 | 1,575,065,000,000 | 1,484,888,000,000 | 1,612,441,000,000 | 1,942,366,000,000 |
| Aset Lancar | 1,012,398,000,000 | 768,491,000,000 | 702,469,000,000 | 542,070,000,000 | 676,788,000,000 | 868,960,000,000 |
| Total Liabilitas | 886,975,000,000 | 923,622,000,000 | 991,349,000,000 | 1,030,683,000,000 | 1,023,399,000,000 | 1,175,478,000,000 |
| Liabilitas Lancar | 758,293,000,000 | 764,222,000,000 | 847,294,000,000 | 854,742,000,000 | 832,960,000,000 | 767,134,000,000 |
| Long Term Debt | 0 | 0 | 0 | 46,462,000,000 | 25,499,000,000 | 158,996,000,000 |
| Total Equitas | 715,553,000,000 | 510,879,000,000 | 384,546,000,000 | 345,531,000,000 | 439,204,000,000 | 585,669,000,000 |
| Working Capital | 254,105,000,000 | 4,269,000,000 | -144,825,000,000 | -312,672,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 401,899,000,000 | 403,875,000,000 | 321,403,000,000 | 321,869,000,000 | 248,120,000,000 | 374,517,000,000 | 380,239,000,000 |
| Kas dari Aktivitas Investasi | -64,222,000,000 | -84,914,000,000 | -133,947,000,000 | -6,523,000,000 | -10,892,000,000 | -24,576,000,000 | -69,889,000,000 |
| Kas dari Aktivitas Pembiayaan | -210,524,000,000 | -216,603,000,000 | -267,612,000,000 | -162,621,000,000 | -228,257,000,000 | -282,348,000,000 | -250,013,000,000 |
| Arus Kas Bebas | 332,730,000,000 | 314,089,000,000 | 269,497,000,000 | 311,973,000,000 | 229,918,000,000 | 0 | 0 |