Skip to main content
logo
PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
210.00
+2.00 (0.96%)
Aug 12, 2026, 4:13 PM WIB

IDX:CASH Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110,186110,186138,344194,879128,980194,051
Revenue Growth
-21.83%-20.35%-29.01%51.09%-33.53%130.13%
Gross Profit
19,70919,70918,60615,71429,44036,618
Operating Income
-45,974-45,974-35,979-37,164-8,627-8,973
Net Income
-68,120-68,120-33,730-28,310-10,037-9,557
Earnings Per Share
-47.60-47.60-23.57-19.78-7.01-6.68
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71,89971,89917,03326,58020,73635,951
Total Debt
10,09810,09812,74110,95911,3071,430
Net Cash (Debt)
61,80061,8004,29215,6219,42934,521
Net Cash Growth
797.19%1339.95%-72.52%65.66%-72.69%-51.92%
Net Cash Per Share
43.1843.183.0010.926.5924.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,90922,909-27,219-13,513-4,419-37,772
Capital Expenditures
-2,923-2,923-1,669-599.48-6,715-254.34
Free Cash Flow
19,98619,986-28,888-14,112-11,133-38,026
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.89%17.89%13.45%8.06%22.82%18.87%
Operating Margin
-41.72%-41.72%-26.01%-19.07%-6.69%-4.62%
Pretax Margin
-49.77%-49.77%-31.10%-19.49%-7.17%-4.03%
Profit Margin
-61.82%-61.82%-24.38%-14.53%-7.78%-4.92%
FCF Margin
18.14%18.14%-20.88%-7.24%-8.63%-19.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
14.897.38----
PS Ratio
2.701.340.730.811.511.99