PT Cashlez Worldwide Indonesia Tbk

IDX:CASH Stock Report

Market Cap: Rp128.8b

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 -20.2%, while the Diversified Financial industry saw earnings growing at 16% annually. Revenues have been growing at an average rate of 36.1% per year.

Key information

-20.2%

Earnings growth rate

-13.6%

EPS growth rate

Diversified Financial Industry Growth14.6%
Revenue growth rate36.1%
Return on equity-19.6%
Net Margin-14.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

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
31 Dec 23194,879-28,31052,8780
30 Sep 23191,262-17,55946,2430
30 Jun 23187,646-6,80839,5880
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 20.2% 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 (13.6%).


Return on Equity

High ROE: CASH has a negative Return on Equity (-19.64%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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