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. 70 | |
Capitalization | Rp. 100.178.786.190 | |
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 | : | - | ||
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. 70 | |
Capitalization | Rp. 100 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 |
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 : 13-12-2024 | |||
Close | 70 | Prev Close | 70 |
Change | - | Range | 69-70 |
Bid | 69 | Offer | 70 |
Bid Volume | 2100 | Offer Volume | 7700 |
Frequency | 12 | Value Rp.: 3.219.500 |
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 |