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CASH

Cashlez Worldwide Indonesia IDX:CASH Stock Report

Last Price

Rp171.00

Market Cap

Rp244.7b

7D

-3.9%

1Y

-44.1%

Updated

24 May, 2022

Data

Company Financials
CASH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CASH Stock Overview

PT Cashlez Worldwide Indonesia Tbk provides digital financial technology and payment services in Indonesia.

Cashlez Worldwide Indonesia Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Cashlez Worldwide Indonesia
Historical stock prices
Current Share PriceRp171.00
52 Week HighRp464.00
52 Week LowRp129.00
Beta-0.38
1 Month Change-4.47%
3 Month Change-41.44%
1 Year Change-44.12%
3 Year Changen/a
5 Year Changen/a
Change since IPO-55.47%

Recent News & Updates

Shareholder Returns

CASHID ITID Market
7D-3.9%-1.6%2.2%
1Y-44.1%166.0%17.3%

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.

Price Volatility

Is CASH's price volatile compared to industry and market?
CASH volatility
CASH Average Weekly Movement8.0%
IT Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

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

FoundedEmployeesCEOWebsite
2015153- Suwandihttps://www.cashlez.com

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

How do Cashlez Worldwide Indonesia's earnings and revenue compare to its market cap?
CASH fundamental statistics
Market CapRp244.72b
Earnings (TTM)-Rp10.30b
Revenue (TTM)Rp140.85b

1.7x

P/S Ratio

-23.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CASH income statement (TTM)
RevenueRp140.85b
Cost of RevenueRp104.23b
Gross ProfitRp36.63b
Other ExpensesRp46.93b
Earnings-Rp10.30b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-7.20
Gross Margin26.00%
Net Profit Margin-7.31%
Debt/Equity Ratio1.4%

How did CASH perform over the long term?

See historical performance and comparison

Valuation

Is Cashlez Worldwide Indonesia undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


2.51x

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).


Future Growth

How is Cashlez Worldwide Indonesia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.0%

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.


Past Performance

How has Cashlez Worldwide Indonesia performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.4%

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.


Financial Health

How is Cashlez Worldwide Indonesia's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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


Dividend

What is Cashlez Worldwide Indonesia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

- Suwandi (39 yo)

1.42yrs

Tenure

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.


Leadership Team

Experienced Management: CASH's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: CASH's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Cashlez Worldwide Indonesia Tbk.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • PT Cashlez Worldwide Indonesia Tbk.
  • Garden Shopping Avenue B/08/BA
  • Central Park Podomoro City
  • Jakarta Barat
  • Jakarta Raya
  • 11470
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.