PT Cashlez Worldwide Indonesia Tbk (IDX:CASH)

IDX:CASH Statistics

Total Valuation

IDX:CASH has a market cap or net worth of IDR 217.53 billion. The enterprise value is 232.58 billion.

Market Cap	217.53B
Enterprise Value	232.58B

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 (%)	61.23%
Owned by Institutions (%)	n/a
Float	554.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.13
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.61

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.11.

Current Ratio	0.96
Quick Ratio	0.69
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -31.39% and return on invested capital (ROIC) is -15.00%.

Return on Equity (ROE)	-31.39%
Return on Assets (ROA)	-8.87%
Return on Invested Capital (ROIC)	-15.00%
Return on Capital Employed (ROCE)	-17.98%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	972.15M
Profits Per Employee	-261.81M
Employee Count	145
Asset Turnover	0.63
Inventory Turnover	12.01

Taxes

Income Tax	-4.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.27% in the last 52 weeks. The beta is -0.61, so IDX:CASH's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+141.27%
50-Day Moving Average	132.48
200-Day Moving Average	99.49
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	7,643,610

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 140.96 billion and -37.96 billion in losses. Loss per share was -26.53.

Revenue	140.96B
Gross Profit	19.96B
Operating Income	-31.64B
Pretax Income	-42.49B
Net Income	-37.96B
EBITDA	-31.04B
EBIT	-31.64B
Loss Per Share	-26.53

Balance Sheet

The company has 17.86 billion in cash and 10.97 billion in debt, with a net cash position of 6.89 billion or 4.81 per share.

Cash & Cash Equivalents	17.86B
Total Debt	10.97B
Net Cash	6.89B
Net Cash Per Share	4.81
Equity (Book Value)	101.51B
Book Value Per Share	55.60
Working Capital	-2.10B

Cash Flow

In the last 12 months, operating cash flow was -26.58 billion and capital expenditures -3.99 billion, giving a free cash flow of -30.57 billion.

Operating Cash Flow	-26.58B
Capital Expenditures	-3.99B
Free Cash Flow	-30.57B
FCF Per Share	-21.36

Margins

Gross margin is 14.16%, with operating and profit margins of -22.44% and -26.93%.

Gross Margin	14.16%
Operating Margin	-22.44%
Pretax Margin	-30.15%
Profit Margin	-26.93%
EBITDA Margin	-22.02%
EBIT Margin	-22.44%
FCF Margin	n/a

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	-17.45%
FCF Yield	-14.05%

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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4