PT.Cashlez Worldwide Indonesia Tbk(ID:CASH)
Rp166.00-4.00 (-2.35%)
ID:CASH
PT.Cashlez Worldwide Indonesia Tbk financials statements
Rp166.00
At close:-4.00 (-2.35%)
PT.Cashlez Worldwide Indonesia Tbk (CASH) Ratios
PT.Cashlez Worldwide Indonesia Tbk Ratios
ID:CASH's free cash flow for Q2 2026 was Rp-32.61B. For the 2026 fiscal year, ID:CASH's free cash flow was decreased by Rp-900.01M and operating cash flow was Rp-31.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.95 | 0.84 | 1.15 | 1.80 |
| Quick Ratio | 0.85 | 0.84 | 0.71 | 0.83 | 1.18 |
| Cash Ratio | 0.62 | 0.30 | 0.21 | 0.12 | 0.30 |
| Solvency Ratio | -0.24 | -0.14 | -0.14 | -0.12 | -0.10 |
| Operating Cash Flow Ratio | 0.20 | -0.48 | -0.19 | -0.12 | -0.78 |
| Short-Term Operating Cash Flow Coverage | 2.49 | -2.75 | -1.30 | -0.42 | -26.42 |
| Net Current Asset Value | Rp -91.76B | Rp -58.80B | Rp -14.06B | Rp 2.95B | Rp 36.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.25 | 0.11 | 0.08 | 0.07 | 0.01 |
| Debt-to-Capital Ratio | 0.20 | 0.10 | 0.08 | 0.07 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.07 | 2.34 | 1.73 | 1.37 | 1.59 |
| Debt Service Coverage Ratio | -2.01 | -0.61 | -0.79 | -0.36 | -1.85 |
| Interest Coverage Ratio | -4.31 | -5.18 | -15.40 | -11.00 | -34.31 |
| Debt to Market Cap | 0.06 | 0.10 | 0.07 | 0.06 | 0.00 |
| Interest Debt Per Share | 14.21 | 12.51 | 9.34 | 8.45 | 1.23 |
| Net Debt to EBITDA | 2.29 | 0.33 | 0.25 | -1.93 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.90% | 11.37% | 6.51% | 20.67% | 17.50% |
| EBIT Margin | -41.72% | -26.08% | -18.26% | -6.56% | -3.86% |
| EBITDA Margin | -24.63% | -13.39% | -9.08% | -2.73% | -1.54% |
| Operating Profit Margin | -41.72% | -26.01% | -19.07% | -6.69% | -5.77% |
| Pretax Profit Margin | -49.77% | -31.10% | -19.49% | -7.17% | -4.03% |
| Net Profit Margin | -61.82% | -24.38% | -14.53% | -7.78% | -4.93% |
| Continuous Operations Profit Margin | -61.47% | -25.16% | -15.61% | -7.60% | -4.16% |
| Net Income Per EBT | 124.22% | 78.38% | 74.52% | 108.53% | 122.33% |
| EBT Per EBIT | 119.28% | 119.60% | 102.22% | 107.19% | 69.82% |
| Return on Assets (ROA) | -25.08% | -14.44% | -12.32% | -4.55% | -6.17% |
| Return on Equity (ROE) | -177.17% | -33.82% | -21.29% | -6.25% | -9.79% |
| Return on Capital Employed (ROCE) | -29.66% | -20.31% | -23.64% | -4.73% | -10.47% |
| Return on Invested Capital (ROIC) | -28.00% | -15.55% | -17.73% | -4.47% | -10.34% |
| Return on Tangible Assets | -46.27% | -32.14% | -30.27% | -13.58% | -8.73% |
| Earnings Yield | -46.21% | -33.20% | -17.98% | -5.16% | -2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 4.82 | 8.20 | 9.82 | 10.63 |
| Payables Turnover | 6.29 | 3.97 | 8.42 | 4.53 | 9.59 |
| Inventory Turnover | 5.14 | 19.22 | 20.21 | 8.27 | 5.42 |
| Fixed Asset Turnover | 8.08 | 9.17 | 13.09 | 6.62 | 15.25 |
| Asset Turnover | 0.41 | 0.59 | 0.85 | 0.59 | 1.25 |
| Working Capital Turnover Ratio | -143.47 | -19.07 | -64.84 | 5.83 | 4.63 |
| Cash Conversion Cycle | 99.31 | 2.66 | 19.21 | 0.63 | 63.64 |
| Days of Sales Outstanding | 86.36 | 75.72 | 44.50 | 37.17 | 34.34 |
| Days of Inventory Outstanding | 70.95 | 19.00 | 18.06 | 44.12 | 67.38 |
| Days of Payables Outstanding | 58.01 | 92.05 | 43.35 | 80.66 | 38.07 |
| Operating Cycle | 157.31 | 94.72 | 62.56 | 81.29 | 101.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.01 | -19.02 | -9.44 | -3.09 | -26.39 |
| Free Cash Flow Per Share | 13.97 | -20.19 | -9.86 | -16.89 | -26.75 |
| Dividend Paid and CapEx Coverage Ratio | 7.84 | -16.30 | -22.54 | -0.22 | -73.15 |
| Capital Expenditure Coverage Ratio | 7.84 | -16.30 | -22.54 | -0.22 | -73.15 |
| Operating Cash Flow Coverage Ratio | 2.37 | -2.48 | -1.23 | -0.39 | -26.42 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.20 | -0.07 | -0.03 | -0.19 |
| Free Cash Flow Yield | 13.56% | -28.43% | -8.96% | -12.42% | -9.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.16 | -3.01 | -5.56 | -19.40 | -40.42 |
| Price-to-Sales (P/S) Ratio | 1.34 | 0.73 | 0.81 | 1.51 | 1.99 |
| Price-to-Book (P/B) Ratio | 3.83 | 1.02 | 1.18 | 1.21 | 3.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.38 | -3.52 | -11.16 | -8.05 | -10.09 |
| Price-to-Operating Cash Flow Ratio | 6.43 | -3.73 | -11.65 | -44.05 | -10.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.16 | -0.03 | -3.93 | -1.46 |
| Enterprise Value Multiple | -3.14 | -5.16 | -8.65 | -57.30 | -124.65 |
| Enterprise Value | 85.16B | 95.53B | 153.02B | 201.43B | 373.41B |
| EV to EBITDA | -3.14 | -5.16 | -8.65 | -57.30 | -124.65 |
| EV to Sales | 0.77 | 0.69 | 0.79 | 1.56 | 1.92 |
| EV to Free Cash Flow | 4.26 | -3.31 | -10.84 | -8.33 | -9.75 |
| EV to Operating Cash Flow | 3.72 | -3.51 | -11.32 | -45.59 | -9.89 |
| Tangible Book Value Per Share | -43.58 | -5.28 | 12.99 | 23.04 | 41.71 |
| Shareholders’ Equity Per Share | 26.87 | 69.69 | 92.91 | 112.27 | 68.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.19 | 0.20 | -0.06 | -0.03 |
| Revenue Per Share | 76.99 | 96.67 | 136.17 | 90.12 | 135.59 |
| Net Income Per Share | -47.60 | -23.57 | -19.78 | -7.01 | -6.68 |
| Tax Burden | 1.24 | 0.78 | 0.75 | 1.09 | 1.22 |
| Interest Burden | 1.19 | 1.19 | 1.07 | 1.09 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.37 | 0.26 | 0.30 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.34 | 0.81 | 0.48 | 0.44 | 3.95 |
Currency in IDR
