 | CASH - Cashlez Worldwide Indonesia Tbk. | CASH - Cashlez Worldwide Indonesia Tbk. | CASH - Cashlez Worldwide Indonesia Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Software and IT Services | ||
| Industry | : | Online Applications and Services | ||
| Sub Industry | : | Online Applications and Services | ||
| Index (3) | : | ADX, COMPOSITE, ABX | ||
| Index (3) | : | ADX, COMPOSITE, ABX | ||
| Board | : | 3 Index ADX, COMPOSITE, ABX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.431.125.517 | |
| Price | Rp. 75 | |
| Capitalization | Rp. 107.334.413.775 | |
| OWNERSHIP | ||
| Listing Date : 04-MAY-2020 | ||
| Lokal 97,58 % | Asing 2,42 % | Lainnya 0,00 % |
| CASH - Cashlez Worldwide Indonesia Tbk. | CASH - Cashlez Worldwide Indonesia Tbk. | CASH - Cashlez Worldwide Indonesia Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Software and IT Services | ||
| Industry | : | Online Applications and Services | ||
| Sub Industry | : | Online Applications and Services | ||
| Index (3) | : | ADX, COMPOSITE, ABX | ||
| Index (3) | : | ADX, COMPOSITE, ABX | ||
| Board | : | 3 Index ADX, COMPOSITE, ABX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) | ||
| Last Price | 540 | 208 | 161 | 80 | 79 | |||
| Market Cap | 771.1 B | 297.7 B | 230.4 B | 114.5 B | 113.1 B | -85.33 | ||
| BALANCE SHEET | ||||||||
| Cash | 68.3 B | 68.3 B | 33.6 B | 29.8 B | 27.2 B | -60.18 | ||
| Total Asset | 175.7 B | 175.7 B | 148.1 B | 278.7 B | 214.5 B | 22.08 | ||
| S.T.Borrowing | 56.1 B | 56.1 B | 50.7 B | 97.8 B | 74.5 B | |||
| L.T.Borrowing | 6.1 B | 6.1 B | 2.0 B | 2.3 B | 2.0 B | |||
| Total Equity | 113.5 B | 113.5 B | 95.4 B | 178.7 B | 138.0 B | 21.59 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 14.8 B | 58.8 B | 43.0 B | 101.6 B | 55.9 B | 277.70 | ||
| Gross Profit | 8.6 B | 17.6 B | 11.3 B | 16.6 B | 8.9 B | 3.49 | ||
| Operating Profit | -6.2 B | -4.3 B | -11.5 B | -7.7 B | -20.0 B | 222.58 | ||
| Net.Profit | -3.9 B | -5.2 B | -9.3 B | -6.1 B | -16.0 B | 310.26 | ||
| EBITDA | -5.1 B | -1.9 B | -9.3 B | -254.0 M | -11.4 B | 123.53 | ||
| Interest Expense | 226.3 M | 213.0 M | 638.1 M | 1.6 B | ||||
| RATIO | ||||||||
| EPS | -2.78 | -3.73 | -6.65 | -4.35 | -11.43 | 311.15 | ||
| PER | -194.24 x | -55.76 x | -24.21 x | -18.39 x | -6.91 x | |||
| BVPS | 79.46 | 79.29 | 66.66 | 124.84 | 96.42 | |||
| PBV | 6.80 x | 2.62 x | 2.42 x | 0.64 x | 0.82 x | |||
| ROA | -0.0221 | -0.0297 | -0.0629 | -0.0218 | -0.0746 | 237.56 | ||
| ROE | -0.0343 | -0.046 | -0.0976 | -0.0341 | -0.1159 | 237.90 | ||
| EV/EBITDA | -150.14 | -153.64 | -26.86 | -727.26 | -14.25 | |||
| Debt/Equity | 0.55 | 0.55 | 0.55 | 0.56 | 0.55 | |||
| Debt/TotalCap | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | |||
| Debt/EBITDA | -12.21 | -32.77 | -5.67 | -393.76 | -6.72 | |||
| EBITDA/IntExps | -8.39 | -43.63 | -0.4 | -7.32 | -12.75 | |||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.431.125.517 | |
| Price | Rp. 75 | |
| Capitalization | Rp. 107 B. | |
| OWNERSHIP | ||
| Listing Date : 04-MAY-2020 | ||
| Lokal 97,58 % | Asing 2,42 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| CASH - Cashlez Worldwide Indonesia Tbk. | CASH - Cashlez Worldwide Indonesia Tbk. | CASH - Cashlez Worldwide Indonesia Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Software and IT Services | ||
| Industry | : | Online Applications and Services | ||
| Sub Industry | : | Online Applications and Services | ||
| Index (3) | : | ADX, COMPOSITE, ABX | ||
| Index (3) | : | ADX, COMPOSITE, ABX | ||
| Board | : | 3 Index ADX, COMPOSITE, ABX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 10-10-2024 | |||
| Close | 75 | Prev Close | 74 |
| Change | 1 (1.3%) | Range | 74-77 |
| Bid | 75 | Offer | 76 |
| Bid Volume | 1500 | Offer Volume | 100 |
| Frequency | 23 | Value Rp.: 4.305.400 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
