IDX:CASH Statistics

Total Valuation

IDX:CASH has a market cap or net worth of IDR 77.28 billion. The enterprise value is 94.39 billion.

Market Cap	77.28B
Enterprise Value	94.39B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CASH has 1.43 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.82%
Owned by Institutions (%)	n/a
Float	603.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.11.

Current Ratio	0.95
Quick Ratio	0.81
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -25.22% and return on invested capital (ROIC) is -15.00%.

Return on Equity (ROE)	-25.22%
Return on Assets (ROA)	-9.70%
Return on Invested Capital (ROIC)	-15.00%
Return on Capital Employed (ROCE)	-20.31%
Revenue Per Employee	875.59M
Profits Per Employee	-213.48M
Employee Count	158
Asset Turnover	0.60
Inventory Turnover	15.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.94% in the last 52 weeks. The beta is -1.10, so IDX:CASH's price volatility has been lower than the market average.

Beta (5Y)	-1.10
52-Week Price Change	-41.94%
50-Day Moving Average	58.92
200-Day Moving Average	69.96
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	603,030

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 138.34 billion and -33.73 billion in losses. Loss per share was -23.57.

Revenue	138.34B
Gross Profit	18.61B
Operating Income	-35.98B
Pretax Income	-43.03B
Net Income	-33.73B
EBITDA	-32.43B
EBIT	-35.98B
Loss Per Share	-23.57

Full Income Statement

Balance Sheet

The company has 17.03 billion in cash and 12.74 billion in debt, giving a net cash position of 4.29 billion or 3.00 per share.

Cash & Cash Equivalents	17.03B
Total Debt	12.74B
Net Cash	4.29B
Net Cash Per Share	3.00
Equity (Book Value)	121.13B
Book Value Per Share	69.69
Working Capital	-2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.22 billion and capital expenditures -1.67 billion, giving a free cash flow of -28.89 billion.

Operating Cash Flow	-27.22B
Capital Expenditures	-1.67B
Free Cash Flow	-28.89B
FCF Per Share	-20.19

Full Cash Flow Statement

Margins

Gross margin is 13.45%, with operating and profit margins of -26.01% and -24.38%.

Gross Margin	13.45%
Operating Margin	-26.01%
Pretax Margin	-31.10%
Profit Margin	-24.38%
EBITDA Margin	-23.44%
EBIT Margin	-26.01%
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	-43.65%
FCF Yield	-37.38%

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 -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a