Cashlez Worldwide Indonesia Tbk

CASH · JK · Industrials / Business Equipment & Supplies

172.00IDR+6.00 (+3.61%)

Price History

Full chart

Market Stats

Previous Close166.00

Open176.00

Day Range167.00 – 176.00

52-Week Range88.00 – 290.00

Volume497.70K

Market Cap592.38B

P/E (TTM)0.00

Forward P/E0.00

EPS-7.20

Dividend Yield0.00%

Beta-0.35

50-Day Avg233.56

200-Day Avg187.92

About

PT Cashlez Worldwide Indonesia Tbk, a financial technology company, provides digital financial technology and payment services in Indonesia. The company offers cashPayTech, an all-in-one payment solution; cashMove for withdrawals, transfers, and balance checks; CashlezLink, a digital payment solution without EDC; cashDevice, a device for digital transactions; and cashSoftPost, to accept credit card payments through tapping. It serves merchants and partners through various channels, including offline and online payment gateways. The company was founded in 2015 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

SectorIndustrials
IndustryBusiness Equipment & Supplies
CEOMr. Willy Chandry
Employees136
HeadquartersSudirman Building, Jakarta Pusat, Indonesia, 10220, Indonesia
Websitehttps://www.cashlez.com

Leadership

Mr. Willy ChandryPresident Director
. TonyHead of Operation & Risk
. ChristinaInvestor Relations
Heppy KaryantiHead of Marketing & Creative Design
Mr. Djayanto SusenoChief Revenue Officer
Panggana PanjaitanHead of Internal Audit
Thriyani RahmaniaCorporate Secretary

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.31B	8.84B	16.61B	84.32B	194.05B	128.98B	194.88B	138.34B	110.19B
Growth (%)	-	+282.57%	+87.95%	+407.73%	+130.13%	-33.53%	+51.09%	-29.01%	-20.35%
Cost of Revenue	1.58B	1.59B	5.81B	55.26B	160.09B	102.33B	182.20B	122.61B	93.76B
Gross Profit	731.65M	7.25B	10.80B	29.06B	33.96B	26.65B	12.68B	15.73B	16.42B
Gross Margin	31.68%	82.01%	65.01%	34.47%	17.50%	20.67%	6.51%	11.37%	14.90%
Operating Expense	12.17B	12.91B	25.44B	38.23B	45.15B	35.28B	49.85B	51.71B	62.40B
Operating Income	-11.44B	-5.66B	-14.64B	-9.16B	-11.19B	-8.63B	-37.16B	-35.98B	-45.97B
Operating Margin	-495.35%	-64.08%	-88.16%	-10.87%	-5.77%	-6.69%	-19.07%	-26.01%	-41.72%
EBITDA	-6.98B	-3.98B	-12.69B	-4.58B	-3.00B	-3.52B	-17.69B	-18.52B	-27.14B
EBITDA Margin	-302.14%	-45.06%	-76.38%	-5.43%	-1.54%	-2.73%	-9.08%	-13.39%	-24.63%
Net Income	-8.19B	-4.86B	-10.85B	-6.71B	-9.56B	-10.04B	-28.31B	-33.73B	-68.12B
Net Income Margin	-354.45%	-55.01%	-65.35%	-7.96%	-4.93%	-7.78%	-14.53%	-24.38%	-61.82%
Interest Expense	0	0	124.44M	438.91M	326.15M	784.45M	2.41B	6.95B	10.68B
Interest Expense % of Total Revenue	0.00%	0.00%	0.75%	0.52%	0.17%	0.61%	1.24%	5.02%	9.69%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.66B	17.54B	53.49B	199.87B	154.98B	225.49B	229.84B	233.63B	271.63B
Total Liabilities	9.83B	19.36B	22.95B	87.01B	49.82B	40.94B	74.94B	112.50B	209.60B
Total Equity	2.83B	-1.82B	30.54B	106.86B	97.60B	160.68B	132.97B	99.73B	38.45B
Cash	5.59B	10.42B	26.01B	43.43B	14.43B	9.52B	15.36B	17.03B	71.90B
Total Debt	3.34B	3.34B	981.71M	2.33B	1.43B	11.31B	10.96B	10.95B	9.66B
Net Debt	-2.25B	-7.08B	-25.03B	-41.10B	-13.00B	1.79B	-4.67B	-6.08B	-62.24B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-10.84B	1.65B	-18.51B	17.93B	-37.77B	-4.42B	-13.51B	-27.22B	22.91B
Investing Cash Flow	10.48B	-348.87M	-1.64B	-80.30B	9.95B	-9.33B	-2.18B	-6.54B	-4.50B
Financing Cash Flow	502.29M	3.53B	35.74B	79.79B	-1.64B	9.80B	18.59B	35.50B	36.53B
Capital Expenditure	1.56B	348.87M	1.85B	33.31B	516.35M	19.75B	599.48M	1.67B	2.92B
Free Cash Flow	-12.40B	1.30B	-20.35B	-15.39B	-38.29B	-24.17B	-14.11B	-28.89B	19.99B
FCF to OCF	114.34%	78.85%	109.99%	-85.84%	101.37%	547.07%	104.44%	106.13%	87.24%

Earnings

Report Date	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-
EPS Actual	-4.50	0.25
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap592.38B

Enterprise Value592.38B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.34

Price / Book0.00

EPS-7.20

Book Value-35.81

Revenue (TTM)136.34B

Gross Profit (TTM)22.97B

EBITDA-48.78B

Profit Margin-67.26%

Operating Margin-20.01%

Return on Equity-285.93%

Return on Assets-15.55%

Shares Outstanding2.43B

Shares Float143.20M

Beta-0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%