Cardig Aero Services Tbk.
1.845
09 Oct 2026
PER
7,99
PBV
1,71
ROE
31,29%
Current Ratio
2,97
DER
63,58%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
5.75Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.329.044.000.000 | 3.255.520.000.000 | 2.738.487.000.000 | 2.199.217.000.000 | 1.725.491.000.000 | 1.407.396.000.000 | 1.222.920.000.000 | 2.200.340.000.000 |
| Cost of Revenue | 2.349.332.000.000 | 2.296.322.000.000 | 1.947.427.000.000 | 1.645.615.000.000 | 1.305.894.000.000 | 1.152.805.000.000 | 1.179.500.000.000 | 1.733.890.000.000 |
| Gross Profit | 979.712.000.000 | 959.198.000.000 | 791.060.000.000 | 553.602.000.000 | 419.597.000.000 | 254.591.000.000 | 43.424.000.000 | 466.454.000.000 |
| Operating Expenses | 29.605.000.000 | 22.324.000.000 | -57.592.000.000 | 30.276.000.000 | 59.917.000.000 | 78.809.000.000 | 41.520.000.000 | 1.869.490.000.000 |
| Operating Income | 950.107.000.000 | 936.874.000.000 | 848.652.000.000 | 523.326.000.000 | 359.680.000.000 | 175.782.000.000 | 1.904.000.000 | 330.851.000.000 |
| EBIT | 1.154.153.000.000 | 1.080.416.000.000 | 918.980.000.000 | 578.625.000.000 | 432.886.000.000 | — | 0 | 330.851.000.000 |
| Income Before Tax | 1.139.799.000.000 | 1.064.842.000.000 | 901.508.000.000 | 565.962.000.000 | 416.586.000.000 | 212.882.000.000 | -3.619.000.000 | 270.148.000.000 |
| Net Income | 481.665.000.000 | 457.224.000.000 | 375.578.000.000 | 209.198.000.000 | 126.645.000.000 | 33.748.000.000 | -88.147.000.000 | -13.871.000.000 |
| Basic EPS | 231,00 | 219,00 | 180,00 | 100,00 | 61,00 | 16,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.230.133.000.000 | 2.655.770.000.000 | 1.919.403.000.000 | 1.686.235.000.000 |
| Aset Lancar | 2.274.727.000.000 | 1.918.594.000.000 | 1.012.398.000.000 | 768.491.000.000 |
| Kas | 1.774.110.000.000 | 1.480.054.000.000 | 453.153.000.000 | 351.786.000.000 |
| Piutang | 401.792.000.000 | 372.189.000.000 | 337.252.000.000 | 226.246.000.000 |
| Persediaan | 36.459.000.000 | 24.895.000.000 | 22.087.000.000 | 16.130.000.000 |
| Total Liabilitas | 978.840.000.000 | 1.033.355.000.000 | 886.975.000.000 | 923.622.000.000 |
| Liabilitas Lancar | 766.472.000.000 | 862.022.000.000 | 758.293.000.000 | 764.222.000.000 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 1.539.489.000.000 | 1.088.054.000.000 | 715.553.000.000 | 510.879.000.000 |
| Working Capital | 1.508.255.000.000 | 1.056.572.000.000 | 254.105.000.000 | 4.269.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 957.319.000.000 | 904.392.000.000 | 883.403.000.000 | 403.875.000.000 | 321.403.000.000 | 0 |
| Kas dari Aktivitas Investasi | -459.951.000.000 | -303.142.000.000 | -120.423.000.000 | -84.914.000.000 | -133.947.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -440.719.000.000 | -321.609.000.000 | 261.487.000.000 | -216.603.000.000 | -267.612.000.000 | 0 |
| Capital Expenditures | -106.016.000.000 | -102.855.000.000 | -120.861.000.000 | -89.786.000.000 | -51.906.000.000 | 0 |
| Arus Kas Bebas (FCF) | 851.303.000.000 | 801.537.000.000 | 762.542.000.000 | 314.089.000.000 | 269.497.000.000 | 0 |
| Dividen Dibayar | -359.680.000.000 | -256.018.000.000 | -117.412.000.000 | -148.887.000.000 | -113.000.000.000 | 0 |