CASH Stock Overview
PT Cashlez Worldwide Indonesia Tbk provides digital financial technology and payment services in Indonesia.
Cashlez Worldwide Indonesia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp171.00|
|52 Week High||Rp464.00|
|52 Week Low||Rp129.00|
|1 Month Change||-4.47%|
|3 Month Change||-41.44%|
|1 Year Change||-44.12%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-55.47%|
Recent News & Updates
|CASH||ID IT||ID Market|
Return vs Industry: CASH underperformed the ID IT industry which returned 166% over the past year.
Return vs Market: CASH underperformed the ID Market which returned 17.3% over the past year.
|CASH Average Weekly Movement||8.0%|
|IT Industry Average Movement||6.1%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||2.9%|
Stable Share Price: CASH is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CASH's weekly volatility (8%) has been stable over the past year.
About the Company
PT Cashlez Worldwide Indonesia Tbk provides digital financial technology and payment services in Indonesia. It creates mPOS (mobile point of sales) system, a concept of accepting payments using credit and debit cards or application-based debit cards on smartphones connected by a card reader through Bluetooth. The company provides solution for various payment transactions that can facilitate merchants to process other digital payments, such as payment by QR Code, Cashlez Link, OVO, and GO-PAY.
Cashlez Worldwide Indonesia Fundamentals Summary
|CASH fundamental statistics|
Is CASH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CASH income statement (TTM)|
|Cost of Revenue||Rp104.23b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-7.20|
|Net Profit Margin||-7.31%|
How did CASH perform over the long term?See historical performance and comparison
Is Cashlez Worldwide Indonesia undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CASH's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CASH's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: CASH is unprofitable, so we can't compare its Price-To-Earnings Ratio to the ID IT industry average.
PE vs Market: CASH is unprofitable, so we can't compare its Price-To-Earnings Ratio to the ID market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CASH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CASH is good value based on its Price-To-Book Ratio (2.5x) compared to the ID IT industry average (7.5x).
How is Cashlez Worldwide Indonesia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cashlez Worldwide Indonesia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Cashlez Worldwide Indonesia performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CASH is currently unprofitable.
Growing Profit Margin: CASH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CASH is unprofitable, and losses have increased over the past 5 years at a rate of 4.4% 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 IT industry (42.8%).
Return on Equity
High ROE: CASH has a negative Return on Equity (-8.26%), as it is currently unprofitable.
How is Cashlez Worldwide Indonesia's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CASH's short term assets (IDR86.7B) exceed its short term liabilities (IDR48.2B).
Long Term Liabilities: CASH's short term assets (IDR86.7B) exceed its long term liabilities (IDR1.7B).
Debt to Equity History and Analysis
Debt Level: CASH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CASH's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CASH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CASH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.5% each year
What is Cashlez Worldwide Indonesia current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CASH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CASH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CASH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CASH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CASH has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
- Suwandi (39 yo)
Mr. Suwandi is Director at PT Cashlez Worldwide Indonesia Tbk, and served as its Finance Director. He serves as the President Director at PT Cashlez Worldwide Indonesia Tbk since December 21, 2020.
Experienced Management: CASH's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
Experienced Board: CASH's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Cashlez Worldwide Indonesia Tbk.'s employee growth, exchange listings and data sources
- Name: PT Cashlez Worldwide Indonesia Tbk.
- Ticker: CASH
- Exchange: IDX
- Founded: 2015
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Implied Market Cap: Rp244.722b
- Shares outstanding: 1.43b
- Website: https://www.cashlez.com
Number of Employees
- PT Cashlez Worldwide Indonesia Tbk.
- Garden Shopping Avenue B/08/BA
- Central Park Podomoro City
- Jakarta Barat
- Jakarta Raya
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/24 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.