PT Cashlez Worldwide Indonesia Tbk

IDX:CASH Stock Report

Market Cap: Rp103.0b

Cashlez Worldwide Indonesia Past Earnings Performance

Past criteria checks 0/6

Cashlez Worldwide Indonesia's earnings have been declining at an average annual rate of -32.3%, while the Diversified Financial industry saw earnings growing at 16.7% annually. Revenues have been growing at an average rate of 5.9% per year.

Key information

-32.3%

Earnings growth rate

-27.0%

EPS growth rate

Diversified Financial Industry Growth14.6%
Revenue growth rate5.9%
Return on equity-30.0%
Net Margin-25.6%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cashlez Worldwide Indonesia makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

IDX:CASH Revenue, expenses and earnings (IDR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24149,145-38,22357,3960
31 Mar 24193,187-31,13751,3090
31 Dec 23194,879-28,31052,8780
30 Sep 23191,262-17,55946,2430
30 Jun 23187,646-6,80839,6080
31 Mar 23139,735-10,19541,3280
31 Dec 22128,980-10,03738,0670
30 Sep 22153,606-11,84142,4720
30 Jun 22178,233-13,64546,8770
31 Mar 22183,544-11,95847,5520
31 Dec 21194,051-9,55745,5910
30 Sep 21134,610-9,32845,3410
30 Jun 21128,366-8,04746,6800
31 Mar 21106,343-7,37743,4250
31 Dec 2084,320-6,70840,1700
30 Sep 2054,636-8,12735,2940
30 Jun 2024,952-9,54630,4180
31 Mar 2020,779-10,20028,2350
31 Dec 1916,607-10,85326,0520
31 Dec 188,836-4,86113,5890
31 Dec 172,310-8,18712,9350

Quality Earnings: CASH is currently unprofitable.

Growing Profit Margin: CASH is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CASH is unprofitable, and losses have increased over the past 5 years at a rate of 32.3% per year.

Accelerating Growth: Unable to compare CASH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CASH is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (18.1%).


Return on Equity

High ROE: CASH has a negative Return on Equity (-30.04%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Cashlez Worldwide Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution