Indonesia · Delayed Price · Currency is IDR IDX:CASH Statistics
Total Valuation
IDX:CASH has a market cap or net worth of IDR 349.19 billion. The enterprise value is 355.74 billion.
| Market Cap | 349.19B |
| Enterprise Value | 355.74B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 81.92% |
| Owned by Institutions (%) | n/a |
| Float | 166.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | -9.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -285.93% and return on invested capital (ROIC) is -71.73%.
| Return on Equity (ROE) | -285.93% |
| Return on Assets (ROA) | -15.55% |
| Return on Invested Capital (ROIC) | -71.73% |
| Return on Capital Employed (ROCE) | -60.46% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | -674.26M |
| Employee Count | 136 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, IDX:CASH has paid 27.10 billion in taxes.
| Income Tax | 27.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.63% in the last 52 weeks. The beta is -0.36, so IDX:CASH's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +70.63% |
| 50-Day Moving Average | 227.92 |
| 200-Day Moving Average | 178.59 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 2,995,480 |
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 136.34 billion and -91.70 billion in losses. Loss per share was -64.08.
| Revenue | 136.34B |
| Gross Profit | 22.97B |
| Operating Income | -52.79B |
| Pretax Income | -64.24B |
| Net Income | -91.70B |
| EBITDA | -48.78B |
| EBIT | -52.79B |
| Loss Per Share | -64.08 |
Balance Sheet
The company has 24.21 billion in cash and 17.12 billion in debt, with a net cash position of 7.09 billion or 4.95 per share.
| Cash & Cash Equivalents | 24.21B |
| Total Debt | 17.12B |
| Net Cash | 7.09B |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | -37.61B |
| Book Value Per Share | -35.81 |
| Working Capital | 40.27M |
Cash Flow
In the last 12 months, operating cash flow was -28.76 billion and capital expenditures -1.64 billion, giving a free cash flow of -30.40 billion.
| Operating Cash Flow | -28.76B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 37.40B |
| Free Cash Flow | -30.40B |
| FCF Per Share | -21.24 |
Margins
Gross margin is 16.85%, with operating and profit margins of -38.72% and -67.26%.
| Gross Margin | 16.85% |
| Operating Margin | -38.72% |
| Pretax Margin | -47.12% |
| Profit Margin | -67.26% |
| EBITDA Margin | -35.78% |
| EBIT Margin | -38.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.26% |
| FCF Yield | -8.70% |
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 -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 3 |