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Cashlez Worldwide Indonesia Tbk PT
Previous close
Rp 199.00
Day range
Rp 184.00 - Rp 214.00
Year range
Rp 51.00 - Rp 214.00
Market cap
271.91B IDR
Avg Volume
7.74M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 25.83B | -37.34% |
Operating expense | 20.01B | 54.30% |
Net income | -23.94B | -170.06% |
Net profit margin | -92.71 | -331.01% |
Earnings per share | — | — |
EBITDA | -14.20B | -99.86% |
Effective tax rate | -40.54% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.90B | 322.12% |
Total assets | 271.63B | 16.27% |
Total liabilities | 209.60B | 86.31% |
Total equity | 62.04B | — |
Shares outstanding | 1.43B | — |
Price to book | 7.41 | — |
Return on assets | -13.95% | — |
Return on capital | -52.53% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -23.94B | -170.06% |
Cash from operations | 17.33B | 333.90% |
Cash from investing | 231.29M | 113.07% |
Cash from financing | 9.48B | -2.35% |
Net change in cash | 27.04B | 5,026.03% |
Free cash flow | -9.67B | -13.92% |
About
Founded
2015
Website
Employees
129
