PT CASHLEZ WORLDWIDE INDONESIA TBK Financials PT Cashlez Worldwide Indonesia Tbk
Equities
CASH
ID1000155906
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88 IDR | +2.33% |
|
+2.33% | -20.00% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 6,69,759 | 3,86,404 | 1,94,633 | 1,57,424 |
| Enterprise Value (EV) 1 | 5,97,961 | 3,51,883 | 1,85,204 | 1,70,298 |
| P/E ratio | -89.5 x | -37.5 x | -19.4 x | -5.56 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 7.94 x | 2.74 x | 1.51 x | 0.81 x |
| EV / Revenue | 7.09 x | 2.5 x | 1.44 x | 0.87 x |
| EV / EBITDA | -89.8 x | -51.4 x | -35.1 x | -5.14 x |
| EV / FCF | 34.5 x | -10.4 x | -10.5 x | -10.3 x |
| FCF Yield | 2.9% | -9.58% | -9.54% | -9.69% |
| Price to Book | 6.27 x | 3.96 x | 1.21 x | 1.18 x |
| Nbr of stocks (in thousands) | 14,31,108 | 14,31,126 | 14,31,126 | 14,31,126 |
| Reference price 2 | 468.0 | 270.0 | 136.0 | 110.0 |
| Announcement Date | 03/05/21 | 27/04/22 | 01/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,836 | 16,607 | 84,320 | 1,40,851 | 1,28,980 | 1,94,879 |
| EBITDA 1 | -5,196 | -13,392 | -6,655 | -6,842 | -5,283 | -33,140 |
| EBIT 1 | -5,707 | -14,713 | -9,164 | -9,784 | -8,627 | -37,164 |
| Operating Margin | -64.59% | -88.59% | -10.87% | -6.95% | -6.69% | -19.07% |
| Earnings before Tax (EBT) 1 | -4,861 | -14,316 | -9,138 | -8,623 | -9,248 | -37,989 |
| Net income 1 | -4,861 | -10,853 | -6,708 | -10,303 | -10,037 | -28,310 |
| Net margin | -55.01% | -65.35% | -7.96% | -7.31% | -7.78% | -14.53% |
| EPS 2 | -4.772 | -9.423 | -5.230 | -7.200 | -7.013 | -19.78 |
| Free Cash Flow 1 | 4,860 | -14,004 | 17,342 | -33,695 | -17,668 | -16,494 |
| FCF margin | 55% | -84.33% | 20.57% | -23.92% | -13.7% | -8.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/04/20 | 03/06/20 | 03/05/21 | 27/04/22 | 01/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 12,874 |
| Net Cash position 1 | 6,081 | 25,032 | 71,798 | 34,521 | 9,429 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3885 x |
| Free Cash Flow 1 | 4,860 | -14,004 | 17,342 | -33,695 | -17,668 | -16,494 |
| ROE (net income / shareholders' equity) | -962% | -75.6% | -9.94% | -7.97% | -6.77% | -17.9% |
| ROA (Net income/ Total Assets) | -23.6% | -25.9% | -4.52% | -3.45% | -2.83% | -10.2% |
| Assets 1 | 20,579 | 41,919 | 1,48,370 | 2,98,961 | 3,54,110 | 2,77,481 |
| Book Value Per Share 2 | -1.780 | 25.90 | 74.70 | 68.10 | 112.0 | 92.90 |
| Cash Flow per Share 2 | 10.20 | 22.10 | 30.30 | 10.10 | 6.650 | 6.750 |
| Capex 1 | 349 | 1,839 | 1,218 | 254 | 6,715 | 599 |
| Capex / Sales | 3.95% | 11.08% | 1.44% | 0.18% | 5.21% | 0.31% |
| Announcement Date | 27/04/20 | 03/06/20 | 03/05/21 | 27/04/22 | 01/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 7.84M | |
| +1.16% | 177B | |
| +24.26% | 41.52B | |
| +27.39% | 14.26B | |
| -35.71% | 9.77B | |
| +26.12% | 9.5B | |
| -22.02% | 9.1B | |
| +55.21% | 6.44B | |
| -7.93% | 5.13B | |
| +17.42% | 3.79B |
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