PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)

Indonesia · Delayed Price · Currency is IDR

236.00

-4.00 (-1.67%)

Sep 2, 2026, 2:39 PM WIB

IDX:CASH Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	343,470	147,406	101,610	157,424	194,633	386,404
Market Cap Growth	108.70%	45.07%	-35.45%	-19.12%	-49.63%	-42.31%
Enterprise Value	350,018	162,452	108,608	170,643	168,266	341,631
Last Close Price	240.00	103.00	71.00	110.00	136.00	270.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	2.52	1.34	0.73	0.81	1.51	1.99
PB Ratio	-9.13	2.38	0.84	1.02	1.06	3.67
P/TBV Ratio	-	-	-	-	13.79	7.41
P/FCF Ratio	-	7.38	-	-	-	-
P/OCF Ratio	-	6.43	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.57	1.47	0.79	0.88	1.31	1.76
EV/FCF Ratio	-	8.13	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-0.45	0.16	0.11	0.07	0.06	0.01
Debt / FCF Ratio	-	0.51	-	-	-	-
Net Debt / Equity Ratio	0.19	-1.00	-0.04	-0.10	-0.05	-0.33
Net Debt / EBITDA Ratio	0.15	1.47	0.13	0.47	1.79	5.67
Net Debt / FCF Ratio	0.23	-3.09	0.15	1.11	0.85	0.91
Asset Turnover	0.64	0.44	0.60	0.86	0.68	1.09
Inventory Turnover	10.20	7.35	15.56	16.76	4.70	5.80
Quick Ratio	0.66	0.84	0.81	0.69	0.89	1.13
Current Ratio	1.00	1.01	0.95	0.84	1.28	1.80
Return on Equity (ROE)	-285.93%	-73.96%	-25.22%	-17.93%	-6.77%	-7.41%
Return on Assets (ROA)	-14.98%	-11.37%	-9.70%	-10.20%	-2.83%	-3.16%
Return on Capital Employed (ROCE)	-58.30%	-29.70%	-20.30%	-23.60%	-4.60%	-8.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-26.70%	-46.21%	-33.20%	-17.98%	-5.16%	-2.47%
FCF Yield	-8.85%	13.56%	-28.43%	-8.96%	-5.72%	-9.84%
Buyback Yield / Dilution	-0.03%	-	-	-	0.00%	-11.57%