HomeCASH • IDX
add
Cashlez Worldwide Indonesia Tbk PT
Previous close
Rp 58.00
Day range
Rp 55.00 - Rp 60.00
Year range
Rp 51.00 - Rp 100.00
Market cap
85.87B IDR
Avg Volume
328.10K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 41.22B | -11.59% |
Operating expense | 12.97B | -9.78% |
Net income | -8.87B | 20.22% |
Net profit margin | -21.51 | 9.77% |
Earnings per share | — | — |
EBITDA | -7.10B | 49.28% |
Effective tax rate | 18.10% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.03B | -35.92% |
Total assets | 233.63B | 1.65% |
Total liabilities | 112.50B | 50.11% |
Total equity | 121.13B | — |
Shares outstanding | 1.43B | — |
Price to book | 0.83 | — |
Return on assets | -8.55% | — |
Return on capital | -14.92% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.87B | 20.22% |
Cash from operations | -7.41B | -3.77% |
Cash from investing | -1.77B | -231.56% |
Cash from financing | 9.71B | 256.04% |
Net change in cash | 527.55M | 117.18% |
Free cash flow | -10.32B | -8.32% |
About
Founded
2015
Website
Employees
158
