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Cashlez Worldwide Indonesia Tbk PT CASH.JK · IDR

Financials · IDX · 🇮🇩 Indonesia

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+3.01%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Net income

−IDR 68.12bn

FY2017FY2025

Total assets

IDR 271.63bn

FY2017FY2025

Shareholders' equity

IDR 38.45bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating income−IDR 45.97bn−IDR 35.98bn−IDR 37.16bn−IDR 8.63bn−IDR 11.19bn−IDR 9.16bn−IDR 14.64bn−IDR 5.66bn−IDR 11.44bn
Net income−IDR 68.12bn−IDR 33.73bn−IDR 28.31bn−IDR 10.04bn−IDR 9.56bn−IDR 6.71bn−IDR 10.85bn−IDR 4.86bn−IDR 8.19bn
Diluted earnings per share-47.60-23.57-19.78-7.01-6.05-4.88-9.65-3.40-5.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsIDR 271.63bnIDR 233.63bnIDR 229.84bnIDR 225.49bnIDR 154.98bnIDR 199.87bnIDR 53.49bnIDR 17.54bnIDR 12.66bn
Cash and short-term investmentsIDR 71.90bnIDR 17.03bnIDR 26.58bnIDR 20.74bnIDR 35.95bnIDR 74.13bnIDR 26.01bnIDR 10.42bnIDR 5.59bn
Total liabilitiesIDR 209.60bnIDR 112.50bnIDR 74.94bnIDR 40.94bnIDR 49.82bnIDR 87.01bnIDR 22.95bnIDR 19.36bnIDR 9.83bn
DebtIDR 9.66bnIDR 10.95bnIDR 10.96bnIDR 11.31bnIDR 1.43bnIDR 2.33bnIDR 981.7mIDR 3.34bnIDR 3.34bn
Shareholders' equityIDR 38.45bnIDR 99.73bnIDR 132.97bnIDR 160.68bnIDR 97.60bnIDR 106.86bnIDR 30.54bn−IDR 1.82bnIDR 2.83bn
Shares outstanding1,431m1,431m1,431m1,431m1,580m1,374m1,125m1,431m1,431m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−IDR 8.47bn−IDR 8.47bn−IDR 15.16bn−IDR 15.16bn−IDR 7.83bn−IDR 7.83bn−IDR 7.99bn−IDR 7.99bn
Net income−IDR 19.66bn−IDR 19.66bn−IDR 23.94bn−IDR 23.94bn−IDR 10.11bn−IDR 10.11bn−IDR 8.87bn−IDR 8.87bn
Diluted earnings per share-13.74-13.74-16.73-16.73-7.07-7.07-6.20-6.20
Total assetsIDR 192.87bnIDR 192.87bnIDR 271.63bnIDR 271.63bnIDR 231.44bnIDR 231.44bnIDR 233.63bnIDR 233.63bn
Cash and short-term investmentsIDR 24.21bnIDR 24.21bnIDR 71.90bnIDR 71.90bnIDR 17.86bnIDR 17.86bnIDR 17.03bnIDR 17.03bn
DebtIDR 10.41bnIDR 10.41bnIDR 9.95bnIDR 9.80bnIDR 10.10bnIDR 9.15bnIDR 12.74bnIDR 11.69bn
Shareholders' equity−IDR 51.24bn−IDR 51.24bnIDR 38.45bnIDR 38.45bnIDR 79.57bnIDR 79.57bnIDR 99.73bnIDR 99.73bn

Financial ratios

Data as of 4 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-41.7%-26.1%-18.3%-6.6%-3.9%-10.3%
Net margin-61.8%-24.4%-14.5%-7.8%-4.9%-8.0%
Return on equity-177.2%-33.8%-21.3%-6.2%-9.8%-6.3%
Return on assets-25.1%-14.4%-12.3%-4.5%-6.2%-3.4%
Revenue growth-20.4%-29.0%51.1%-33.5%130.1%407.7%
Earnings growth102.0%19.1%182.1%5.0%42.5%-38.2%
Current ratio1.01x0.95x0.84x1.28x1.80x1.55x
Debt to equity0.24x0.10x0.08x0.07x0.01x0.02x
Equity ratio14.2%42.7%57.9%71.3%63.0%53.5%
Interest coverage-4.31x-5.19x-14.74x-10.79x-22.95x-19.82x
Buybacks as a share of market value0.0%0.0%0.0%9.4%-14.9%-22.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.1%5.5%—
Operating income74.7%38.1%—
Net income89.3%59.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-2.2-3.0-5.6-19.4-44.6-95.9
Price to sales1.30.70.81.52.27.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.