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PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
238.00
-2.00 (-0.83%)
Sep 2, 2026, 1:33 PM WIB

IDX:CASH Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
136,338110,186138,344194,879128,980194,051
Revenue Growth
23.73%-20.35%-29.01%51.09%-33.53%130.13%
Gross Profit
23,09119,70918,60615,71429,44036,618
Operating Income
-50,857-45,974-35,979-37,164-8,627-8,973
Net Income
-91,700-68,120-33,730-28,310-10,037-9,557
Earnings Per Share
-64.07-47.60-23.57-19.78-7.01-6.68
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,20871,89917,03326,58020,73635,951
Total Debt
17,12210,09812,74110,95911,3071,430
Net Cash (Debt)
7,08661,8004,29215,6219,42934,521
Net Cash Growth
-88.53%1339.95%-72.52%65.66%-72.69%-51.92%
Net Cash Per Share
4.9543.183.0010.926.5924.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28,75722,909-27,219-13,513-4,419-37,772
Capital Expenditures
-1,640-2,923-1,669-599.48-6,715-254.34
Free Cash Flow
-30,39719,986-28,888-14,112-11,133-38,026
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.94%17.89%13.45%8.06%22.82%18.87%
Operating Margin
-37.30%-41.72%-26.01%-19.07%-6.69%-4.62%
Pretax Margin
-47.12%-49.77%-31.10%-19.49%-7.17%-4.03%
Profit Margin
-67.26%-61.82%-24.38%-14.53%-7.78%-4.92%
FCF Margin
-22.30%18.14%-20.88%-7.24%-8.63%-19.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-7.38----
PS Ratio
2.521.340.730.811.511.99