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Cashlez Worldwide Indonesia Tbk PT
Previous close
Rp 70.00
Year range
Rp 66.00 - Rp 161.00
Market cap
100.18B IDR
Avg Volume
212.93K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 27.96B | -61.17% |
Operating expense | 14.32B | 73.89% |
Net income | -8.00B | -776.88% |
Net profit margin | -28.61 | -2,152.76% |
Earnings per share | — | — |
EBITDA | -9.11B | -260.51% |
Effective tax rate | 20.19% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.24B | -8.51% |
Total assets | 214.47B | -23.04% |
Total liabilities | 76.48B | -23.53% |
Total equity | 137.99B | — |
Shares outstanding | 1.43B | — |
Price to book | 0.86 | — |
Return on assets | -11.66% | — |
Return on capital | -16.54% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.00B | -776.88% |
Cash from operations | -6.20B | -7.47% |
Cash from investing | -1.50B | 69.16% |
Cash from financing | 8.04B | -62.80% |
Net change in cash | 343.10M | -96.88% |
Free cash flow | -3.93B | -125.87% |
About
Founded
2015
Website
Employees
172
