Indonesia · Delayed Price · Currency is IDR IDX:CASH Statistics
Total Valuation
IDX:CASH has a market cap or net worth of IDR 269.05 billion. The enterprise value is 230.84 billion.
| Market Cap | 269.05B |
| Enterprise Value | 230.84B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CASH has 1.43 billion shares outstanding.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | n/a |
| Float | 392.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.01 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.51 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -27.90%.
| Return on Equity (ROE) | -73.96% |
| Return on Assets (ROA) | -11.37% |
| Return on Invested Capital (ROIC) | -27.90% |
| Return on Capital Employed (ROCE) | -29.66% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 854.15M |
| Profits Per Employee | -528.06M |
| Employee Count | 129 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, IDX:CASH has paid 12.90 billion in taxes.
| Income Tax | 12.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.79% in the last 52 weeks. The beta is -0.65, so IDX:CASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +213.79% |
| 50-Day Moving Average | 156.26 |
| 200-Day Moving Average | 109.02 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 5,755,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:CASH had revenue of IDR 110.19 billion and -68.12 billion in losses. Loss per share was -47.60.
| Revenue | 110.19B |
| Gross Profit | 19.71B |
| Operating Income | -45.97B |
| Pretax Income | -54.84B |
| Net Income | -68.12B |
| EBITDA | -42.06B |
| EBIT | -45.97B |
| Loss Per Share | -47.60 |
Balance Sheet
The company has 71.90 billion in cash and 10.10 billion in debt, with a net cash position of 61.80 billion or 43.18 per share.
| Cash & Cash Equivalents | 71.90B |
| Total Debt | 10.10B |
| Net Cash | 61.80B |
| Net Cash Per Share | 43.18 |
| Equity (Book Value) | 62.04B |
| Book Value Per Share | 26.87 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 22.91 billion and capital expenditures -2.92 billion, giving a free cash flow of 19.99 billion.
| Operating Cash Flow | 22.91B |
| Capital Expenditures | -2.92B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | 36.53B |
| Free Cash Flow | 19.99B |
| FCF Per Share | 13.97 |
Margins
Gross margin is 17.89%, with operating and profit margins of -41.72% and -61.82%.
| Gross Margin | 17.89% |
| Operating Margin | -41.72% |
| Pretax Margin | -49.77% |
| Profit Margin | -61.82% |
| EBITDA Margin | -38.17% |
| EBIT Margin | -41.72% |
| FCF Margin | 18.14% |
Dividends & Yields
IDX:CASH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.32% |
| FCF Yield | 7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:CASH has an Altman Z-Score of -0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 4 |