 | 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 | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.431.125.517 | |
| Price | Rp. 62 | |
| Capitalization | Rp. 88.729.782.054 | |
| 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 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | CAGR 5Y(%) |
| Last Price | 384 | 384 | 468 | 270 | 136 | 110 | 57 | |
| Market Cap | 548.4 B | 548.4 B | 669.8 B | 386.4 B | 194.6 B | 157.4 B | 81.6 B | -85.12 |
| BALANCE SHEET | ||||||||
| Cash | 10.4 B | 26.0 B | 74.1 B | 36.0 B | 20.7 B | 15.4 B | 17.0 B | -34.62 |
| Total Asset | 17.5 B | 53.5 B | 199.9 B | 155.0 B | 225.5 B | 229.8 B | 233.6 B | 336.64 |
| S.T.Borrowing | 18.2 B | 20.8 B | 82.7 B | 48.2 B | 38.1 B | 72.7 B | 56.4 B | |
| L.T.Borrowing | 846.4 M | 2.1 B | 4.4 B | 1.7 B | 2.8 B | 2.3 B | 56.1 B | |
| Total Equity | -1.8 B | 30.5 B | 112.9 B | 105.1 B | 184.5 B | 154.9 B | 121.1 B | 297.05 |
| INCOME STATEMENT | ||||||||
| Revenue | 8.8 B | 16.6 B | 84.3 B | 140.9 B | 129.0 B | 194.9 B | 138.3 B | 733.13 |
| Gross Profit | 7.9 B | 12.0 B | 32.0 B | 36.9 B | 29.9 B | 16.1 B | 19.0 B | 58.33 |
| Operating Profit | -5.7 B | -14.7 B | -9.2 B | -11.1 B | -8.6 B | -37.2 B | -36.0 B | 144.90 |
| Net.Profit | -4.9 B | -10.9 B | -6.7 B | -9.6 B | -10.0 B | -28.3 B | -33.7 B | 209.17 |
| EBITDA | -5.7 B | -13.3 B | -5.0 B | -6.6 B | -3.7 B | -19.3 B | -18.4 B | 38.35 |
| Interest Expense | 438.9 M | 326.2 M | 784.4 M | 2.4 B | 6.9 B | |||
| RATIO | ||||||||
| EPS | -3.4 | -7.75 | -4.79 | -6.83 | -7.17 | -20.22 | -24.09 | 210.84 |
| PER | -112.94 x | -49.55 x | -97.70 x | -39.53 x | -18.97 x | -5.44 x | -2.37 x | |
| BVPS | -1.27 | 21.39 | 78.86 | 73.47 | 128.95 | 108.24 | 84.64 | |
| PBV | -301.69 x | 17.96 x | 5.93 x | 3.67 x | 1.05 x | 1.02 x | 0.67 x | |
| ROA | -0.2771 | -0.2029 | -0.0336 | -0.0617 | -0.0445 | -0.1232 | -0.1444 | -28.83 |
| ROE | 2.6744 | -0.3554 | -0.0594 | -0.0909 | -0.0544 | -0.1828 | -0.2785 | -21.64 |
| EV/EBITDA | -97.58 | -41.06 | -135.3 | -60.4 | -58.39 | -11.25 | -9.61 | |
| Debt/Equity | -10.45 | 0.75 | 0.77 | 0.47 | 0.22 | 0.48 | 0.93 | |
| Debt/TotalCap | 1.11 | 0.43 | 0.44 | 0.32 | 0.18 | 0.33 | 0.48 | |
| Debt/EBITDA | -3.33 | -1.73 | -17.25 | -7.52 | -11.13 | -3.89 | -6.11 | |
| 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. 62 | |
| Capitalization | Rp. 89 B. | |
| OWNERSHIP | ||
| Listing Date : 04-MAY-2020 | ||
| Lokal 97,58 % | Asing 2,42 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| 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 : 21-05-2025 | |||
| Close | 62 | Prev Close | 57 |
| Change | 5 (8.1%) | Range | 57-62 |
| Bid | 59 | Offer | 62 |
| Bid Volume | 41600 | Offer Volume | 64000 |
| Frequency | 74 | Value Rp.: 87.104.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |