PT.Cashlez Worldwide Indonesia Tbk Statistics
PT.Cashlez Worldwide Indonesia Tbk (CASH) Stock Statistics & Valuation Metrics
Total Valuation
PT.Cashlez Worldwide Indonesia Tbk has a market cap or net worth of IDR 412.73B. The enterprise value is IDR 214.06B.
- Market Cap
- IDR 412.73B
- Enterprise Value
- IDR 214.06B
Share Statistics
PT.Cashlez Worldwide Indonesia Tbk has 2,427,802,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,427,802,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT.Cashlez Worldwide Indonesia Tbk’s return on equity (ROE) is -1.77 and return on invested capital (ROIC) is -28.00%.
- Return on Equity (ROE)
- -1.77
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -28.00%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 810.19M
- Profits Per Employee
- -500.88M
- Employee Count
- 136
- Asset Turnover
- 0.41
- Inventory Turnover
- 5.14
Valuation Ratios
The current PE Ratio of PT.Cashlez Worldwide Indonesia Tbk is -2.72. PT.Cashlez Worldwide Indonesia Tbk’s PEG ratio is 0.04.
- PE Ratio
- -2.72
- PS Ratio
- 2.96
- PB Ratio
- -4.64
- Price to FCF
- -13.26
- Price to Operating Cash Flow
- -8.26
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PT.Cashlez Worldwide Indonesia Tbk had revenue of 110.19B and earned -68.12B in profits. Earnings per share was -47.60.
- Revenue
- 110.19B
- Gross Profit
- 16.42B
- Operating Income
- -45.97B
- Pretax Income
- -54.84B
- Net Income
- -68.12B
- EBITDA
- -27.14B
- Earnings Per Share (EPS)
- -47.60
Cash Flow
In the last 12 months, operating cash flow was -28.76B and capital expenditures -1.64B, giving a free cash flow of -30.40B billion.
- Operating Cash Flow
- -28.76B
- Free Cash Flow
- -30.40B
- Free Cash Flow per Share
- -21.24
Dividends & Yields
PT.Cashlez Worldwide Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.54%
- Earnings Yield
- -36.71%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- 33.86%
- 50-Day Moving Average
- 228.44
- 200-Day Moving Average
- 202.58
- Relative Strength Index (RSI)
- 37.84
- Average Volume (3m)
- 1.98M
Important Dates
PT.Cashlez Worldwide Indonesia Tbk upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
PT.Cashlez Worldwide Indonesia Tbk as a current ratio of 1.01, with Debt / Equity ratio of 25.11%
- Current Ratio
- 1.01
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 2.29
- Interest Coverage Ratio
- -4.31
Taxes
In the past 12 months, PT.Cashlez Worldwide Indonesia Tbk has paid 12.90B in taxes.
- Income Tax
- 12.90B
- Effective Tax Rate
- -0.24
Enterprise Valuation
PT.Cashlez Worldwide Indonesia Tbk EV to EBITDA ratio is -9.54, with an EV/FCF ratio of -13.03.
- EV to Sales
- 2.90
- EV to EBITDA
- -9.54
- EV to Free Cash Flow
- -13.03
- EV to Operating Cash Flow
- -13.77
Balance Sheet
PT.Cashlez Worldwide Indonesia Tbk has IDR 24.21B in cash and marketable securities with IDR 17.12B in debt, giving a net cash position of IDR 7.09B billion.
- Cash & Marketable Securities
- IDR 24.21B
- Total Debt
- IDR 17.12B
- Net Cash
- IDR 7.09B
- Net Cash Per Share
- IDR 2.92
- Tangible Book Value Per Share
- -IDR 69.39
Margins
Gross margin is 20.90%, with operating margin of -34.67%, and net profit margin of -63.97%.
- Gross Margin
- 20.90%
- Operating Margin
- -34.67%
- Pretax Margin
- -43.07%
- Net Profit Margin
- -63.97%
- EBITDA Margin
- -30.44%
- EBIT Margin
- -34.67%
Analyst Forecast
The average price target for PT.Cashlez Worldwide Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.28%
- EPS Growth Forecast
- -106.01%
