CASH.JK

PT Cashlez Worldwide Indonesia Tbk [CASH.JK] Stock Forecast

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RSI : 000

CASH.JK Stock Summary

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.679.965.74135.5990.12
Net income per share
-4.77-6.47-5.23-6.68-7.01
Operating cash flow per share
1.62-11.0313.98-26.39-3.09
Free cash flow per share
1.28-12.13-12-26.75-16.89
Cash per share
10.2315.557.7925.1214.49
Book value per share
-1.7818.283.3168.2112.27
Tangible book value per share
-2.1418.0952.5841.7126.54
Share holders equity per share
-1.7818.283.3168.2112.27
Interest debt per share
00.662.161.238.06
Market cap
391.15B644.35B600.3B386.4B194.63B
Enterprise value
380.73B619.32B559.2B373.41B196.42B
P/E ratio
-80.47-59.37-89.48-40.43-19.39
Price to sales ratio
44.2738.87.121.991.51
POCF ratio
237.18-34.8233.49-10.23-44.05
PFCF ratio
300.82-31.66-39.01-10.09-8.05
P/B Ratio
-215.221.15.623.961.21
PTB ratio
-215.221.15.623.961.21
EV to sales
43.0937.296.631.921.52
Enterprise value over EBITDA
-73.27-47.15-110.84-55.74-53.38
EV to operating cash flow
230.86-33.4731.19-9.89-44.45
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
00.030.020.010.07
Debt to assets
00.020.010.010.05
Net debt to EBITDA
2.011.918.151.94-0.49
Current ratio
0.741.711.551.81.28
Interest coverage
0-117.66-20.88-34.31-11
Income quality
-0.341.71-2.673.950.44
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
1.421.380.440.230.29
Research and developement to revenue
00000
Intangibles to total assets
0.0200.230.290.65
Capex to operating cash flow
-0.210.1-1.860.014.47
Capex to revenue
-0.04-0.11-0.40-0.15
Capex to depreciation
-0.68-1.23-8.09-0.11-3.99
Stock based compensation to revenue
00000
Graham number
13.8451.4799.01101.23133.1
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
-7.54.1211.0410.2-3.44
Working capital
-4.8B14.81B45.29B38.45B10.77B
Tangible asset value
-2.18B30.36B67.44B59.69B37.98B
Net current asset value
-5.64B12.67B40.93B36.78B7.96B
Invested capital
00.030.020.010.07
Average receivables
590.81M1.87B15.17B22.88B15.69B
Average payables
07.29B32.89B33.95B19.66B
Average inventory
1.24B2.35B8.15B21.2B20.21B
Days sales outstanding
36.8362.41119.0234.3437.17
Days payables outstanding
0916.24338.1638.0780.64
Days of inventory on hand
480.83216.4884.8967.3838.76
Receivables turnover
9.915.853.0710.639.82
Payables turnover
00.41.089.594.53
Inventory turnover
0.761.694.35.429.42
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
14.5327.2227.2220.7250.31
Net income per share
-2.59-0.23-0.23-4.50.25
Operating cash flow per share
1.81-1.74-1.744.57-4.03
Free cash flow per share
0.94-3.41-3.414.57-7.62
Cash per share
20.2813.1313.135.2920.81
Book value per share
53.18101.72101.72107.77108.02
Tangible book value per share
31.3924.0524.0523.921.93
Share holders equity per share
53.18101.72101.72107.77108.02
Interest debt per share
0003.7315.18
Market cap
266.93B244.83B214.82B93.02B114.49B
Enterprise value
253.94B235.31B205.3B91.24B117.36B
P/E ratio
-15.52-168.96-148.25-3.6179.67
Price to sales ratio
11.085.6953.141.59
POCF ratio
88.89-89.08-78.1614.23-19.85
PFCF ratio
170.8-45.46-39.8914.23-10.5
P/B Ratio
3.031.521.340.60.74
PTB ratio
3.031.521.340.60.74
EV to sales
10.545.474.773.081.63
Enterprise value over EBITDA
-75.74100.6287.79-15.39146.24
EV to operating cash flow
84.57-85.61-74.6913.96-20.34
EV to free cash flow
162.49-43.69-38.1213.96-10.76
Earnings yield
-0.0200-0.070
Free cash flow yield
0.01-0.02-0.030.07-0.1
Debt to equity
0000.030.14
Debt to assets
0000.020.08
Net debt to EBITDA
3.87-4.07-4.070.33.57
Current ratio
1.561.281.2811.05
Interest coverage
000-20.43-2.39
Income quality
-0.77.597.59-1.01-16.06
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.540.170.170.460.09
Research and developement to revenue
00000
Intangibles to total assets
0.310.650.650.550.53
Capex to operating cash flow
-0.480.960.9600.89
Capex to revenue
-0.06-0.06-0.060-0.07
Capex to depreciation
-0.71-2.08-2.080-3.06
Stock based compensation to revenue
00000
Graham number
55.722.9122.91104.4824.7
ROIC
-0.0600-0.050.01
Return on tangible assets
-0.0400-0.050
Graham Net
2.48-3.21-3.21-37.51-16.71
Working capital
28.33B10.77B10.77B186.77M5.16B
Tangible asset value
52.04B37.98B37.98B34.21B31.39B
Net current asset value
28.33B7.96B7.96B-4.6B2.9B
Invested capital
0000.030.14
Average receivables
4.12B10.09B11.93B12.59B29.26B
Average payables
11.53B22.84B22.61B15.43B24.29B
Average inventory
15.03B21.22B12.37B19.76B25.95B
Days sales outstanding
30.7924.9724.9740.2356.59
Days payables outstanding
112.2860.0960.0935.7856.47
Days of inventory on hand
146.3932.8732.87117.6934.65
Receivables turnover
2.923.63.62.241.59
Payables turnover
0.81.51.52.521.59
Inventory turnover
0.612.742.740.762.6
ROE
-0.0500-0.040
Capex per share
-0.87-1.67-1.670-3.59

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.

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