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RSI : 000
CASH.JK Stock Summary
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CASH.JK
In the News
CASH.JK Financial details
Company Rating
Neutral
Market Cap
138.82B
Income
-6.81B
Revenue
187.65B
Book val./share
108.02
Cash/share
20.81
Dividend
-
Dividend %
-
Employees
172
Optionable
No
Shortable
Yes
Earnings
-
P/E
-19.32
Forward P/E
-
PEG
6.55
P/S
0.7
P/B
0.85
P/C
4.04
P/FCF
-12.79
Quick Ratio
0.74
Current Ratio
1.05
Debt / Equity
0.14
LT Debt / Equity
-
-
-
EPS (TTM)
-4.71
EPS next Y
-
EPS next Q
-
EPS this Y
4.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
8%
Revenue last 5Y
70.94%
Revenue Q/Q
142.85%
EPS Q/Q
-105.56%
-
-
-
-
SMA20
-15.45%
SMA50
-
SMA100
-26.19%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-4%
ROC
-0.03%
Gross Margin
18%
Oper. Margin
-3%
Profit Margin
-4%
Payout
-
Shs Outstand
1.43B
Shs Float
1.3B
-
-
-
-
Target Price
-
52W Range
58.0-161.0
52W High
-47.83%
52W Low
+44.83%
RSI
29
Rel Volume
2.57
Avg Volume
809.59K
Volume
2.08M
Perf Week
-14.29%
Perf Month
-39.13%
Perf Quarter
-4.55%
Perf Half Y
5%
-
-
-
-
Beta
-1.177
-
-
Volatility
6.38%, 12.14%
Prev Close
0%
Price
84
Change
-12.5%
CASH.JK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.67 | 9.9 | 65.74 | 135.59 | 90.12 | |
Net income per share | -4.77 | -6.47 | -5.23 | -6.68 | -7.01 | |
Operating cash flow per share | 1.62 | -11.03 | 13.98 | -26.39 | -3.09 | |
Free cash flow per share | 1.28 | -12.13 | -12 | -26.75 | -16.89 | |
Cash per share | 10.23 | 15.5 | 57.79 | 25.12 | 14.49 | |
Book value per share | -1.78 | 18.2 | 83.31 | 68.2 | 112.27 | |
Tangible book value per share | -2.14 | 18.09 | 52.58 | 41.71 | 26.54 | |
Share holders equity per share | -1.78 | 18.2 | 83.31 | 68.2 | 112.27 | |
Interest debt per share | 0 | 0.66 | 2.16 | 1.23 | 8.06 | |
Market cap | 391.15B | 644.35B | 600.3B | 386.4B | 194.63B | |
Enterprise value | 380.73B | 619.32B | 559.2B | 373.41B | 196.42B | |
P/E ratio | -80.47 | -59.37 | -89.48 | -40.43 | -19.39 | |
Price to sales ratio | 44.27 | 38.8 | 7.12 | 1.99 | 1.51 | |
POCF ratio | 237.18 | -34.82 | 33.49 | -10.23 | -44.05 | |
PFCF ratio | 300.82 | -31.66 | -39.01 | -10.09 | -8.05 | |
P/B Ratio | -215.2 | 21.1 | 5.62 | 3.96 | 1.21 | |
PTB ratio | -215.2 | 21.1 | 5.62 | 3.96 | 1.21 | |
EV to sales | 43.09 | 37.29 | 6.63 | 1.92 | 1.52 | |
Enterprise value over EBITDA | -73.27 | -47.15 | -110.84 | -55.74 | -53.38 | |
EV to operating cash flow | 230.86 | -33.47 | 31.19 | -9.89 | -44.45 | |
EV to free cash flow | 292.81 | -30.43 | -36.34 | -9.75 | -8.13 | |
Earnings yield | -0.01 | -0.02 | -0.01 | -0.02 | -0.05 | |
Free cash flow yield | 0 | -0.03 | -0.03 | -0.1 | -0.12 | |
Debt to equity | 0 | 0.03 | 0.02 | 0.01 | 0.07 | |
Debt to assets | 0 | 0.02 | 0.01 | 0.01 | 0.05 | |
Net debt to EBITDA | 2.01 | 1.91 | 8.15 | 1.94 | -0.49 | |
Current ratio | 0.74 | 1.71 | 1.55 | 1.8 | 1.28 | |
Interest coverage | 0 | -117.66 | -20.88 | -34.31 | -11 | |
Income quality | -0.34 | 1.71 | -2.67 | 3.95 | 0.44 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 1.42 | 1.38 | 0.44 | 0.23 | 0.29 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0 | 0.23 | 0.29 | 0.65 | |
Capex to operating cash flow | -0.21 | 0.1 | -1.86 | 0.01 | 4.47 | |
Capex to revenue | -0.04 | -0.11 | -0.4 | 0 | -0.15 | |
Capex to depreciation | -0.68 | -1.23 | -8.09 | -0.11 | -3.99 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 13.84 | 51.47 | 99.01 | 101.23 | 133.1 | |
ROIC | 3.14 | -0.35 | -0.07 | -0.12 | -0.05 | |
Return on tangible assets | -0.28 | -0.2 | -0.04 | -0.09 | -0.13 | |
Graham Net | -7.5 | 4.12 | 11.04 | 10.2 | -3.44 | |
Working capital | -4.8B | 14.81B | 45.29B | 38.45B | 10.77B | |
Tangible asset value | -2.18B | 30.36B | 67.44B | 59.69B | 37.98B | |
Net current asset value | -5.64B | 12.67B | 40.93B | 36.78B | 7.96B | |
Invested capital | 0 | 0.03 | 0.02 | 0.01 | 0.07 | |
Average receivables | 590.81M | 1.87B | 15.17B | 22.88B | 15.69B | |
Average payables | 0 | 7.29B | 32.89B | 33.95B | 19.66B | |
Average inventory | 1.24B | 2.35B | 8.15B | 21.2B | 20.21B | |
Days sales outstanding | 36.83 | 62.41 | 119.02 | 34.34 | 37.17 | |
Days payables outstanding | 0 | 916.24 | 338.16 | 38.07 | 80.64 | |
Days of inventory on hand | 480.83 | 216.48 | 84.89 | 67.38 | 38.76 | |
Receivables turnover | 9.91 | 5.85 | 3.07 | 10.63 | 9.82 | |
Payables turnover | 0 | 0.4 | 1.08 | 9.59 | 4.53 | |
Inventory turnover | 0.76 | 1.69 | 4.3 | 5.42 | 9.42 | |
ROE | 2.67 | -0.36 | -0.06 | -0.1 | -0.06 | |
Capex per share | -0.34 | -1.1 | -25.97 | -0.36 | -13.8 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.53 | 27.22 | 27.22 | 20.72 | 50.31 | |
Net income per share | -2.59 | -0.23 | -0.23 | -4.5 | 0.25 | |
Operating cash flow per share | 1.81 | -1.74 | -1.74 | 4.57 | -4.03 | |
Free cash flow per share | 0.94 | -3.41 | -3.41 | 4.57 | -7.62 | |
Cash per share | 20.28 | 13.13 | 13.13 | 5.29 | 20.81 | |
Book value per share | 53.18 | 101.72 | 101.72 | 107.77 | 108.02 | |
Tangible book value per share | 31.39 | 24.05 | 24.05 | 23.9 | 21.93 | |
Share holders equity per share | 53.18 | 101.72 | 101.72 | 107.77 | 108.02 | |
Interest debt per share | 0 | 0 | 0 | 3.73 | 15.18 | |
Market cap | 266.93B | 244.83B | 214.82B | 93.02B | 114.49B | |
Enterprise value | 253.94B | 235.31B | 205.3B | 91.24B | 117.36B | |
P/E ratio | -15.52 | -168.96 | -148.25 | -3.61 | 79.67 | |
Price to sales ratio | 11.08 | 5.69 | 5 | 3.14 | 1.59 | |
POCF ratio | 88.89 | -89.08 | -78.16 | 14.23 | -19.85 | |
PFCF ratio | 170.8 | -45.46 | -39.89 | 14.23 | -10.5 | |
P/B Ratio | 3.03 | 1.52 | 1.34 | 0.6 | 0.74 | |
PTB ratio | 3.03 | 1.52 | 1.34 | 0.6 | 0.74 | |
EV to sales | 10.54 | 5.47 | 4.77 | 3.08 | 1.63 | |
Enterprise value over EBITDA | -75.74 | 100.62 | 87.79 | -15.39 | 146.24 | |
EV to operating cash flow | 84.57 | -85.61 | -74.69 | 13.96 | -20.34 | |
EV to free cash flow | 162.49 | -43.69 | -38.12 | 13.96 | -10.76 | |
Earnings yield | -0.02 | 0 | 0 | -0.07 | 0 | |
Free cash flow yield | 0.01 | -0.02 | -0.03 | 0.07 | -0.1 | |
Debt to equity | 0 | 0 | 0 | 0.03 | 0.14 | |
Debt to assets | 0 | 0 | 0 | 0.02 | 0.08 | |
Net debt to EBITDA | 3.87 | -4.07 | -4.07 | 0.3 | 3.57 | |
Current ratio | 1.56 | 1.28 | 1.28 | 1 | 1.05 | |
Interest coverage | 0 | 0 | 0 | -20.43 | -2.39 | |
Income quality | -0.7 | 7.59 | 7.59 | -1.01 | -16.06 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.54 | 0.17 | 0.17 | 0.46 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.31 | 0.65 | 0.65 | 0.55 | 0.53 | |
Capex to operating cash flow | -0.48 | 0.96 | 0.96 | 0 | 0.89 | |
Capex to revenue | -0.06 | -0.06 | -0.06 | 0 | -0.07 | |
Capex to depreciation | -0.71 | -2.08 | -2.08 | 0 | -3.06 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 55.7 | 22.91 | 22.91 | 104.48 | 24.7 | |
ROIC | -0.06 | 0 | 0 | -0.05 | 0.01 | |
Return on tangible assets | -0.04 | 0 | 0 | -0.05 | 0 | |
Graham Net | 2.48 | -3.21 | -3.21 | -37.51 | -16.71 | |
Working capital | 28.33B | 10.77B | 10.77B | 186.77M | 5.16B | |
Tangible asset value | 52.04B | 37.98B | 37.98B | 34.21B | 31.39B | |
Net current asset value | 28.33B | 7.96B | 7.96B | -4.6B | 2.9B | |
Invested capital | 0 | 0 | 0 | 0.03 | 0.14 | |
Average receivables | 4.12B | 10.09B | 11.93B | 12.59B | 29.26B | |
Average payables | 11.53B | 22.84B | 22.61B | 15.43B | 24.29B | |
Average inventory | 15.03B | 21.22B | 12.37B | 19.76B | 25.95B | |
Days sales outstanding | 30.79 | 24.97 | 24.97 | 40.23 | 56.59 | |
Days payables outstanding | 112.28 | 60.09 | 60.09 | 35.78 | 56.47 | |
Days of inventory on hand | 146.39 | 32.87 | 32.87 | 117.69 | 34.65 | |
Receivables turnover | 2.92 | 3.6 | 3.6 | 2.24 | 1.59 | |
Payables turnover | 0.8 | 1.5 | 1.5 | 2.52 | 1.59 | |
Inventory turnover | 0.61 | 2.74 | 2.74 | 0.76 | 2.6 | |
ROE | -0.05 | 0 | 0 | -0.04 | 0 | |
Capex per share | -0.87 | -1.67 | -1.67 | 0 | -3.59 |
CASH.JK Frequently Asked Questions
What is PT Cashlez Worldwide Indonesia Tbk stock symbol ?
PT Cashlez Worldwide Indonesia Tbk is a ID stock and trading under the symbol CASH.JK
What is PT Cashlez Worldwide Indonesia Tbk stock quote today ?
PT Cashlez Worldwide Indonesia Tbk stock price is $84 today.
Is PT Cashlez Worldwide Indonesia Tbk stock public?
Yes, PT Cashlez Worldwide Indonesia Tbk is a publicly traded company.