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Cashlez Worldwide Indonesia Tbk PT
Previous close
Rp 102.00
Day range
Rp 101.00 - Rp 105.00
Year range
Rp 51.00 - Rp 185.00
Market cap
144.54B IDR
Avg Volume
8.42M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 29.27B | 4.68% |
Operating expense | 12.83B | -10.42% |
Net income | -10.11B | -26.46% |
Net profit margin | -34.56 | -20.80% |
Earnings per share | — | — |
EBITDA | -6.83B | 9.22% |
Effective tax rate | 4.64% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.86B | -34.43% |
Total assets | 231.44B | 7.91% |
Total liabilities | 129.93B | 69.88% |
Total equity | 101.51B | — |
Shares outstanding | 1.43B | — |
Price to book | 1.83 | — |
Return on assets | -8.46% | — |
Return on capital | -17.40% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.11B | -26.46% |
Cash from operations | -5.88B | 5.19% |
Cash from investing | -2.48B | -65.26% |
Cash from financing | 8.78B | 9.22% |
Net change in cash | 426.55M | 24.32% |
Free cash flow | -7.55B | -31.09% |
About
Founded
2015
Website
Employees
145
