CASH - Cashlez Worldwide Indonesia Tb
Jasa Finansial Teknologi dan Pembayaran Digital
Latest Close
191,00
Harga terakhir: 03 Jul 2026
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Financial Report
Laporan Laba Rugi
Pendapatan, beban, laba, profitabilitas, EPS, PER, dan rasio operasional.
Periode
17
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan laba rugi historis.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Total Pendapatan |
51,66 M | 58,53 M | 82,43 M | 55,91 M | 93,23 M | 72,00 M | 29,65 M | 86,00 M | 24,09 M | 18,89 M | 82,05 M | 58,80 M | 69,57 M | 14,75 M | 10,20 M | 6,41 M | 8,84 M |
|
Pendapatan Usaha |
51,66 M | 58,53 M | 82,43 M | 55,91 M | 93,23 M | 72,00 M | 29,65 M | 86,00 M | 24,09 M | 18,89 M | 82,05 M | 58,80 M | 69,57 M | 14,75 M | 10,20 M | 6,41 M | 8,84 M |
|
Total Beban Pokok Pendapatan |
-41,69 M | -48,32 M | -72,27 M | -47,06 M | -93,71 M | -64,28 M | -20,77 M | -67,38 M | -18,36 M | -13,36 M | -62,80 M | -41,16 M | -46,19 M | -6,12 M | -2,03 M | -2,53 M | -942,95 Jt |
|
Laba Kotor |
9,96 M | 10,21 M | 10,16 M | 8,85 M | -472,56 Jt | 7,72 M | 8,88 M | 18,62 M | 5,73 M | 5,54 M | 19,25 M | 17,64 M | 23,38 M | 8,64 M | 8,17 M | 3,88 M | 7,89 M |
|
Total Beban Operasional |
-40,28 M | -25,87 M | -26,13 M | -28,86 M | -28,97 M | -8,43 M | -15,89 M | -15,80 M | -10,10 M | -12,61 M | -26,10 M | -21,90 M | -26,34 M | -14,83 M | -16,19 M | -10,58 M | -13,60 M |
|
Beban Operasional |
-40,28 M | -25,87 M | -26,13 M | -28,86 M | -28,97 M | -8,43 M | -15,89 M | -15,80 M | -10,10 M | -12,61 M | -26,10 M | -21,90 M | -26,34 M | -14,83 M | -16,19 M | -10,58 M | -13,60 M |
|
Beban Penjualan |
-926,37 Jt | -723,21 Jt | -309,02 Jt | -1,61 M | 1,32 M | -1,58 M | -2,32 M | -905,73 Jt | 1,22 M | -2,04 M | -628,48 Jt | -908,34 Jt | -415,87 Jt | -704,10 Jt | -2,24 M | -425,57 Jt | -496,11 Jt |
|
Beban Umum dan Administrasi |
-28,18 M | -25,15 M | -25,46 M | -27,25 M | -28,35 M | -6,85 M | -13,57 M | -14,90 M | -13,21 M | -10,57 M | -24,06 M | -22,41 M | -25,93 M | -14,13 M | -13,94 M | -10,15 M | -13,10 M |
|
Laba Usaha |
-30,31 M | -15,66 M | -15,98 M | -20,00 M | -29,45 M | -705,08 Jt | -7,01 M | 2,82 M | -4,37 M | -7,08 M | -6,85 M | -4,26 M | -2,97 M | -6,20 M | -8,01 M | -6,70 M | -5,71 M |
|
Pendapatan/Beban Non-Operasional |
-3,87 M | -4,99 M | -5,87 M | -1,18 M | -864,50 Jt | -71,47 Jt | 111,38 Jt | -814,40 Jt | 171,04 Jt | 22,89 Jt | 2,01 M | 483,49 Jt | -427,30 Jt | 453,83 Jt | 367,14 Jt | 29,42 Jt | 846,36 Jt |
|
Beban Keuangan |
-5,85 M | -4,83 M | -5,39 M | -1,55 M | -1,78 M | -294,96 Jt | -343,15 Jt | -571,49 Jt | -202,08 Jt | -10,87 Jt | -99,88 Jt | -226,27 Jt | -438,91 Jt | - | - | - | - |
|
Pendapatan Keuangan |
105,22 Jt | 67,52 Jt | 49,07 Jt | 65,92 Jt | 99,85 Jt | 34,42 Jt | 36,65 Jt | -258,76 Jt | 377,11 Jt | 81,64 Jt | 1,54 M | 176,92 Jt | 599,01 Jt | - | - | - | - |
|
Laba Sebelum Pajak |
-34,19 M | -20,65 M | -21,84 M | -21,19 M | -30,31 M | -776,56 Jt | -6,90 M | 2,01 M | -4,20 M | -7,05 M | -4,84 M | -3,78 M | -3,39 M | -5,74 M | -7,65 M | -6,67 M | -4,86 M |
|
Beban Pajak |
-13,86 M | 957,41 Jt | 3,95 M | 4,28 M | 5,77 M | 520,01 Jt | 1,27 M | -2,17 M | 520,97 Jt | 1,09 M | 853,57 Jt | -912,89 Jt | 972,21 Jt | 1,04 M | 1,99 M | 1,48 M | - |
|
Laba Bersih dari Operasi Berlanjut |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Kepentingan Non-Pengendali |
-154,54 Jt | 537,71 Jt | -158,05 Jt | -913,62 Jt | -2,31 M | 655,61 Jt | -457,73 Jt | 563,74 Jt | 617,09 Jt | -952,54 Jt | 1,09 M | 531,70 Jt | 399,07 Jt | -820,74 Jt | - | - | - |
|
Laba Bersih Periode Berjalan |
-48,04 M | -19,69 M | -17,89 M | -16,91 M | -24,54 M | -256,54 Jt | -5,63 M | -160,80 Jt | -3,68 M | -5,97 M | -3,99 M | -4,69 M | -2,42 M | -4,71 M | -5,66 M | -5,19 M | -4,86 M |
|
Total Laba Komprehensif |
-39,47 M | -19,62 M | -16,86 M | -16,91 M | -23,76 M | -256,54 Jt | -5,63 M | 90,09 M | -3,78 M | -5,97 M | -3,52 M | -4,20 M | -1,50 M | -4,72 M | -5,61 M | -5,22 M | -4,65 M |
|
Penghasilan Komprehensif Lain |
8,57 M | 68,25 Jt | 1,03 M | - | 775,88 Jt | - | - | 90,25 M | -100,50 Jt | - | 467,42 Jt | 490,80 Jt | 921,90 Jt | -17,09 Jt | 50,37 Jt | -24,11 Jt | 214,73 Jt |
|
Laba Bersih yang Dapat Diatribusikan |
-48,04 M | -19,69 M | -17,89 M | -16,91 M | -24,54 M | -256,54 Jt | -5,63 M | -160,80 Jt | -3,68 M | -5,97 M | -3,99 M | -4,69 M | -2,42 M | -4,71 M | -5,66 M | -5,19 M | -4,86 M |
|
Pemilik Entitas Induk |
-47,89 M | -20,23 M | -17,73 M | -16,00 M | -22,23 M | -912,15 Jt | -5,17 M | -724,54 Jt | -4,30 M | -5,01 M | -5,08 M | -5,22 M | -2,82 M | -3,89 M | -5,66 M | -5,19 M | -4,86 M |
|
Laba Komprehensif yang Dapat Diatribusikan |
-39,47 M | -19,62 M | -16,86 M | -16,91 M | -23,76 M | -256,54 Jt | -5,63 M | 90,09 M | -3,78 M | -5,97 M | -3,52 M | -4,20 M | -1,50 M | -4,72 M | -5,61 M | -5,22 M | -4,65 M |
Rasio & Metrik
EPS, PER, Price to Sales, EBITDA, ROA, ROE, ROCE, dan Interest Coverage.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jumlah Saham Beredar |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 0 | 1 M | 1 M | 1 M | 1 M | 1 M | 0 | 981.323 |
|
Laba per Saham |
-33,46 | -14,14 | -12,39 | -11,18 | -15,53 | -0,64 | -3,61 | -0,51 | -3 | 0 | -3,55 | -3,65 | -1,97 | -2,72 | -4,8 | 0 | -4.953,52 |
|
PER |
-3,08x | -4,03x | -5,73x | -6,62x | -7,08x | -125,00x | -18,01x | -266,67x | -53,67x | 0,00x | -76,06x | -56,99x | -237,56x | -198,53x | 0,00x | 0,00x | 0,00x |
|
Price to Sales |
2,85x | 1,39x | 1,23x | 1,89x | 1,69x | 1,59x | 3,14x | 2,26x | 9,57x | 0,00x | 4,71x | 5,06x | 9,63x | 52,27x | 0,00x | 0,00x | 0,00x |
|
EBITDA |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
|
ROA |
-17,63% | -8,74% | -7,59% | -7,46% | -9,67% | -33,00% | -1,96% | -32,00% | -2,90% | 0,00% | -3,28% | -3,16% | -1,41% | -2,21% | -10,58% | 0,00% | -27,71% |
|
ROE |
-124,56% | -25,42% | -17,78% | -13,68% | -16,72% | -59,00% | -3,33% | -45,00% | -4,88% | 0,00% | -5,21% | -5,12% | -2,64% | -3,61% | -18,53% | 0,00% | 267,44% |
|
ROCE |
-39,11% | -17,80% | -18,03% | -28,58% | -37,47% | -39,00% | -3,77% | 3,01% | -8,98% | -13,25% | -12,83% | -7,65% | -5,06% | -10,37% | -49,05% | 0,00% | 1.175,23% |
|
Kemampuan Bayar Bunga |
-5,18x | -3,24x | -2,96x | -12,87x | -16,59x | -2,39x | -20,43x | 4,94x | -21,64x | -650,73x | -68,63x | -18,84x | -6,76x | 0,00x | 0,00x | 0,00x | 0,00x |
Financial Report
Laporan Neraca
Aset, liabilitas, ekuitas, struktur modal, leverage, dan efisiensi neraca.
Periode
15
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Aset, liabilitas, ekuitas, utang, dan modal kerja.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aset Lancar |
117,84 M | 53,36 M | 53,70 M | 43,78 M | 60,88 M | 102,92 M | 80,18 M | 48,90 M | 79,06 M | 86,70 M | 94,53 M | 127,94 M | 105,80 M | 39,94 M | 13,72 M |
|
Kas dan Setara Kas |
71,90 M | 17,86 M | 17,03 M | 16,05 M | 9,66 M | 18,56 M | 7,57 M | 9,52 M | 12,99 M | 14,43 M | 26,31 M | 42,93 M | 68,28 M | 26,01 M | 10,42 M |
|
Investasi Jangka Pendek |
- | - | - | 11,19 M | 11,22 M | 11,22 M | - | 11,22 M | 20,64 M | 21,53 M | 27,70 M | 31,20 M | - | - | - |
|
Piutang Usaha |
25,07 M | 18,92 M | 26,87 M | 6,08 M | 22,16 M | 42,36 M | 11,22 M | 11,93 M | 8,24 M | 16,60 M | 18,95 M | 25,56 M | 9,24 M | 2,27 M | 891,65 Jt |
|
Piutang Lain-lain |
713,26 Jt | 1,71 M | 1,77 M | 1,37 M | 1,60 M | 2,91 M | 2,03 M | 1,20 M | 2,12 M | 1,65 M | 360,37 Jt | 1,93 M | 1,42 M | 572,46 Jt | 10,44 Jt |
|
Persediaan |
16,81 M | 12,58 M | 6,18 M | 7,30 M | 8,48 M | 15,52 M | 27,16 M | 10,82 M | 19,03 M | 11,54 M | 17,48 M | 12,85 M | 20,79 M | 3,45 M | 1,26 M |
|
Aset Tidak Lancar |
153,80 M | 178,08 M | 179,93 M | 170,69 M | 168,96 M | 175,76 M | 184,13 M | 176,58 M | 69,06 M | 68,29 M | 70,81 M | 71,93 M | 69,87 M | 13,55 M | 3,82 M |
|
Aset Tetap |
13,63 M | 15,75 M | 15,08 M | 16,10 M | 14,88 M | 16,04 M | 17,51 M | 19,47 M | 12,11 M | 12,72 M | 14,64 M | 17,19 M | 17,06 M | 5,84 M | 2,22 M |
|
Aset Tak Berwujud |
79,60 M | 79,30 M | 83,89 M | 87,59 M | 91,51 M | 102,48 M | 98,65 M | 101,77 M | 551,34 Jt | 669,95 Jt | 505,47 Jt | 623,30 Jt | 411,40 Jt | 183,72 Jt | 360,50 Jt |
|
Goodwill |
44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,79 M | 44,21 M | - | - |
|
Aset Pajak Tangguhan |
14,45 M | 27,80 M | 25,81 M | 21,05 M | 16,77 M | 11,22 M | 10,70 M | 9,43 M | 10,54 M | 8,90 M | 9,62 M | 8,05 M | 5,36 M | 3,44 M | - |
|
Total Aset |
271,63 M | 231,44 M | 233,63 M | 214,47 M | 229,84 M | 278,68 M | 264,31 M | 225,49 M | 148,12 M | 154,99 M | 165,34 M | 199,87 M | 175,67 M | 53,49 M | 17,54 M |
|
Liabilitas Jangka Pendek |
116,63 M | 55,46 M | 56,44 M | 74,48 M | 72,65 M | 97,76 M | 80,00 M | 38,13 M | 50,73 M | 48,15 M | 53,84 M | 82,65 M | 56,11 M | 20,82 M | 18,51 M |
|
Utang Usaha |
14,90 M | 13,58 M | 30,92 M | 11,35 M | 21,64 M | 40,33 M | 8,26 M | 22,61 M | 23,06 M | 16,70 M | 26,19 M | 51,20 M | - | - | - |
|
Utang Lain-lain |
15,73 M | 15,82 M | 12,76 M | 49,62 M | 25,93 M | 18,72 M | 11,82 M | 5,95 M | 5,50 M | 239,93 Jt | 1,70 M | 426,52 Jt | 33,83 M | 15,12 M | 14,49 M |
|
Utang Pajak |
6,87 M | 1,79 M | 632,23 Jt | 1,22 M | 2,06 M | 2,68 M | 970,67 Jt | 1,04 M | 377,09 Jt | 458,71 Jt | 379,95 Jt | 1,09 M | 276,75 Jt | 129,43 Jt | 90,01 Jt |
|
Beban Akrual |
17,27 M | 7,05 M | 612,92 Jt | 676,07 Jt | 10,88 M | 6,04 M | 16,07 M | 1,13 M | 6,87 M | 9,29 M | 12,73 M | 16,64 M | 12,95 M | 5,29 M | 593,32 Jt |
|
Pinjaman Bank Jangka Pendek |
7,80 M | 7,95 M | 8,56 M | 7,87 M | 7,94 M | 5,00 M | 5,00 M | 5,00 M | - | 962,08 Jt | 1,90 M | - | 342,72 Jt | - | - |
|
Bagian Lancar Utang Jangka Panjang |
1,40 M | 1,31 M | 1,34 M | 2,77 M | 262,09 Jt | 490,73 Jt | - | 238,05 Jt | 25,44 Jt | 467,78 Jt | 981,52 Jt | 1,43 M | 486,13 Jt | 273,84 Jt | - |
|
Liabilitas Jangka Panjang |
92,96 M | 74,48 M | 56,06 M | 2,00 M | 2,29 M | 2,26 M | 5,40 M | 2,81 M | 1,99 M | 1,69 M | 3,22 M | 4,36 M | 6,09 M | 2,13 M | 846,35 Jt |
|
Utang Jangka Panjang Setelah Bagian Lancar |
302,71 Jt | 947,00 Jt | 1,06 M | - | 288,56 Jt | - | 788,69 Jt | 550,64 Jt | - | - | 25,44 Jt | 901,19 Jt | 2,02 M | 707,87 Jt | - |
|
Liabilitas Pajak Tangguhan |
- | - | - | - | - | 615,06 Jt | 615,06 Jt | 615,06 Jt | - | - | - | - | - | - | - |
|
Total Liabilitas |
209,60 M | 129,93 M | 112,50 M | 76,48 M | 74,94 M | 100,02 M | 85,39 M | 40,94 M | 52,72 M | 49,84 M | 57,06 M | 87,01 M | 62,20 M | 22,95 M | 19,36 M |
|
Total Ekuitas |
62,04 M | 101,51 M | 121,13 M | 137,99 M | 154,90 M | 178,66 M | 178,92 M | 184,55 M | 95,40 M | 105,14 M | 108,28 M | 112,86 M | 113,47 M | 30,54 M | -1,82 M |
|
Modal Saham |
17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,17 M | 17,14 M | 14,14 M | 12,22 M |
|
Tambahan Modal Disetor |
136,97 M | 136,97 M | 136,97 M | 136,97 M | 136,97 M | 136,97 M | 136,97 M | 136,97 M | 136,97 M | 136,97 M | 136,97 M | 136,96 M | 135,45 M | 57,32 M | 16,05 M |
|
Saldo Laba |
-197,38 M | -149,49 M | -129,26 M | -111,53 M | -95,53 M | -73,31 M | -72,39 M | -67,22 M | -67,75 M | -58,43 M | -53,05 M | -48,13 M | -45,21 M | -41,32 M | -30,47 M |
|
Kepentingan Non-Pengendali |
23,59 M | 21,93 M | 21,40 M | 21,01 M | 21,93 M | 24,07 M | 23,41 M | 23,87 M | 7,23 M | 7,67 M | 6,33 M | 6,00 M | 5,70 M | - | - |
|
Total Liabilitas dan Ekuitas |
271,63 M | 231,44 M | 233,63 M | 214,47 M | 229,84 M | 278,68 M | 264,31 M | 225,49 M | 148,12 M | 154,99 M | 165,34 M | 199,87 M | 175,67 M | 53,49 M | 17,54 M |
|
Jumlah Saham Beredar |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 981.323 |
|
Utang dan Modal Kerja |
8,05 M | 8,24 M | 8,56 M | 7,87 M | 7,94 M | 5,00 M | 5,00 M | 5,00 M | 25,44 Jt | 1,43 M | 2,91 M | 2,10 M | 2,85 M | 981,71 Jt | 3,34 M |
|
Utang Jangka Pendek |
7,90 M | 8,06 M | 8,56 M | 7,87 M | 7,94 M | 5,00 M | 5,00 M | 5,00 M | 25,44 Jt | 1,43 M | 2,88 M | 1,20 M | 828,84 Jt | 273,84 Jt | 3,34 M |
|
Utang Jangka Panjang |
145,76 Jt | 187,92 Jt | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 25,44 Jt | 901,19 Jt | 2,02 M | 707,87 Jt | 0,00 |
|
Utang Bersih |
-63,85 M | -9,62 M | -8,47 M | -8,18 M | -1,71 M | -13,56 M | -2,57 M | -4,52 M | -12,97 M | -13,00 M | -23,40 M | -40,83 M | -65,43 M | -25,03 M | -7,08 M |
|
Modal Kerja |
1,20 M | -2,10 M | -2,74 M | -30,70 M | -11,77 M | 5,16 M | 186,77 Jt | 10,77 M | 28,33 M | 38,55 M | 40,69 M | 45,29 M | 49,69 M | 19,12 M | -4,80 M |
Rasio & Metrik
PBV, BVPS, current ratio, DER, leverage, turnover, dan cash conversion cycle.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Rasio Valuasi |
3,83x | 1,03x | 1,02x | 0,91x | 1,18x | 0,74x | 0,60x | 1,21x | 2,61x | 3,96x | 2,92x | 6,27x | 7,16x | 0,00x | 0,00x |
|
Nilai Buku per Saham |
26,87 | 55,6 | 69,69 | 81,74 | 92,91 | 108,02 | 108,66 | 112,27 | 61,6 | 68,11 | 71,24 | 74,67 | 75,47 | 25,93 | -1.852,22 |
|
Price to Tangible Book Value |
-1,71x | -1,83x | -3,51x | -6,87x | -47,21x | 15,66x | 7,71x | 13,79x | 5,38x | 7,43x | 5,26x | 10,90x | 12,21x | 0,00x | 0,00x |
|
Nilai Buku Berwujud per Saham |
-60,06 | -31,11 | -20,23 | -10,77 | -2,33 | 5,11 | 8,43 | 9,86 | 29,92 | 36,34 | 39,58 | 42,93 | 44,22 | 25,77 | -2.219,58 |
|
Rasio Likuiditas |
1,01x | 0,96x | 0,95x | 0,59x | 0,84x | 1,05x | 1,00x | 1,28x | 1,56x | 1,80x | 1,76x | 1,55x | 1,89x | 1,92x | 0,74x |
|
Rasio Cepat |
0,87x | 0,74x | 0,84x | 0,49x | 0,72x | 0,89x | 0,66x | 1,00x | 1,18x | 1,56x | 1,43x | 1,39x | 1,52x | 1,75x | 0,67x |
|
Rasio Modal Kerja |
1,01% | 96,00% | 95,00% | 59,00% | 84,00% | 1,05% | 100,00% | 1,28% | 1,56% | 1,80% | 1,76% | 1,55% | 1,89% | 1,92% | 74,00% |
|
Rasio Utang dan Leverage |
0,21x | 0,10x | 0,09x | 0,07x | 0,06x | 0,03x | 0,03x | 0,03x | 0,00x | 0,01x | 0,03x | 0,02x | 0,03x | 0,03x | -1,84x |
|
Leverage Keuangan |
7,07x | 2,91x | 2,34x | 1,83x | 1,73x | 1,80x | 1,70x | 1,40x | 1,68x | 1,59x | 1,62x | 1,87x | 1,63x | 1,75x | -9,65x |
|
Utang Jangka Panjang terhadap Ekuitas |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,01x | 0,02x | 0,02x | 0,00x |
|
Utang Jangka Panjang terhadap Total Aset |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,01x | 0,01x | 0,00x |
|
Utang Bersih terhadap Ekuitas |
-1,66x | -0,12x | -0,08x | -0,07x | -0,01x | -0,09x | -0,02x | -0,03x | -0,15x | -0,13x | -0,23x | -0,38x | -0,61x | -0,82x | 3,90x |
|
Total Utang terhadap Total Aset |
0,03x | 0,04x | 0,04x | 0,04x | 0,03x | 0,02x | 0,02x | 0,02x | 0,00x | 0,01x | 0,02x | 0,01x | 0,02x | 0,02x | 0,19x |
|
Total Liabilitas terhadap Ekuitas |
5,45x | 1,63x | 1,13x | 0,65x | 0,56x | 0,65x | 0,55x | 0,25x | 0,60x | 0,51x | 0,56x | 0,81x | 0,58x | 0,75x | -10,65x |
|
Siklus Konversi Kas |
24 hari | 14 hari | -1 hari | 1 hari | 4 hari | 30 hari | 51 hari | -2 hari | 6 hari | 5 hari | 5 hari | -21 hari | 183 hari | 87 hari | 0 hari |
|
Rata-rata Hari Penagihan Piutang |
22 hari | 15 hari | 15 hari | 5 hari | 11 hari | 34 hari | 36 hari | 6 hari | 16 hari | 9 hari | 15 hari | 17 hari | 29 hari | 10 hari | 0 hari |
|
Rata-rata Hari Persediaan |
18 hari | 12 hari | 4 hari | 7 hari | 4 hari | 30 hari | 83 hari | 7 hari | 47 hari | 8 hari | 19 hari | 13 hari | 155 hari | 77 hari | 0 hari |
|
Rata-rata Hari Pembayaran Utang |
16 hari | 13 hari | 19 hari | 11 hari | 11 hari | 34 hari | 68 hari | 15 hari | 57 hari | 12 hari | 29 hari | 50 hari | 0 hari | 0 hari | 0 hari |
|
Rasio Perputaran Aset |
0,81x | 0,51x | 1,18x | 0,52x | 1,70x | 0,37x | 0,12x | 1,14x | 0,58x | 1,82x | 0,71x | 0,84x | 0,17x | 0,62x | 0,00x |
|
Perputaran Piutang Kuartalan |
4,12x | 6,19x | 6,14x | 18,40x | 8,41x | 2,69x | 2,56x | 14,42x | 5,85x | 9,88x | 6,21x | 5,44x | 3,19x | 9,00x | 0,00x |
|
Perputaran Piutang TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Persediaan Kuartalan |
10,71x | 7,68x | 38,63x | 12,89x | 42,15x | 3,99x | 1,09x | 18,31x | 3,33x | 18,02x | 4,71x | 8,14x | 0,59x | 2,65x | 0,00x |
|
Perputaran Persediaan TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset Tetap Kuartalan |
16,17x | 7,43x | 18,34x | 6,95x | 26,19x | 6,06x | 1,60x | 13,25x | 7,10x | 22,14x | 8,03x | 9,81x | 1,73x | 5,68x | 0,00x |
|
Perputaran Aset Tetap TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Aset TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
|
Perputaran Modal Kerja Kuartalan |
91,70x | -27,91x | -50,53x | -1,82x | -16,55x | 19,70x | 158,74x | 11,97x | 1,52x | 3,65x | 1,44x | 1,86x | 0,30x | 0,87x | -1,84x |
|
Perputaran Modal Kerja TTM |
0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x | 0,00x |
Financial Report
Laporan Arus Kas
Arus kas operasi, investasi, pendanaan, kas awal/akhir, OCF, CAPEX, dan FCF.
Periode
17
Terbaru
2025 Q4
Status
Ready
Laporan Keuangan
Komponen utama laporan arus kas historis.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas dari Aktivitas Operasi |
34,66 M | -11,76 M | -14,82 M | -12,40 M | -18,73 M | -5,77 M | 6,54 M | -5,50 M | 3,00 M | -1,92 M | -16,26 M | -21,52 M | 7,06 M | 10,90 M | -9,78 M | -8,72 M | 1,65 M |
|
Penerimaan dari Pelanggan |
89,73 M | 72,87 M | -77,18 M | 208,00 M | 90,93 M | 72,55 M | 21,00 M | 69,62 M | 16,70 M | 31,35 M | 93,62 M | 63,55 M | 41,21 M | 38,42 M | 9,14 M | 10,12 M | 12,93 M |
|
Pembayaran kepada Pemasok |
-34,88 M | -58,95 M | 74,36 M | -177,76 M | -75,65 M | -73,58 M | -1,64 M | -55,56 M | -3,75 M | -24,54 M | -84,53 M | -61,50 M | -9,34 M | -9,79 M | -4,38 M | -4,50 M | -850,58 Jt |
|
Pembayaran kepada Karyawan |
-18,68 M | -19,58 M | -17,09 M | -22,23 M | -22,39 M | -9,53 M | -4,22 M | -9,77 M | -16,31 M | -973,41 Jt | -35,52 M | -2,33 M | -13,16 M | -10,52 M | -8,12 M | -7,49 M | -9,74 M |
|
Penerimaan Restitusi Pajak |
141,68 Jt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Arus Kas dari Aktivitas Investasi |
462,58 Jt | -4,96 M | -3,54 M | -3,00 M | 2,69 M | -4,87 M | 951.566,00 | -8,22 M | -1,11 M | 146.032,00 | 5,87 M | 4,07 M | -28,73 M | -52,11 M | -663,91 Jt | -976,51 Jt | -348,87 Jt |
|
Pembelian Aset Tetap |
159,70 Jt | -3,08 M | -911,43 Jt | -758,04 Jt | -285,41 Jt | -314,07 Jt | - | -5,27 M | -1,44 M | - | -63,61 Jt | -190,73 Jt | -418,63 Jt | -799,19 Jt | -868,33 Jt | -970,95 Jt | -348,87 Jt |
|
Penerimaan Penjualan Aset Tetap |
50,28 Jt | 96,00 Jt | 60,15 Jt | 37,08 Jt | 102,64 Jt | 586,27 Jt | - | 109,11 Jt | 9,89 Jt | - | - | 790,21 Jt | 969,01 Jt | 1,76 Jt | 207,72 Jt | - | - |
|
Akuisisi Aset Tak Berwujud |
252,59 Jt | -1,97 M | -2,69 M | -2,31 M | 2,87 M | -5,14 M | - | -12,47 M | -568,62 Jt | - | -262,01 Jt | - | -354,93 Jt | -316,57 Jt | -3,30 Jt | -5,56 Jt | - |
|
Arus Kas dari Aktivitas Pendanaan |
18,96 M | 17,57 M | 19,41 M | 16,09 M | 9,90 M | 21,62 M | -8,48 M | 11,21 M | 1,19 M | -2,59 M | -539,18 Jt | -1,11 M | -629,86 Jt | 80,44 M | -572,46 Jt | 36,31 M | 3,53 M |
|
Penerimaan Pinjaman Bank |
10,00 M | 10,00 M | -8,82 M | 15,00 M | 13,16 M | - | - | 14,08 M | - | - | - | - | - | - | - | - | - |
|
Kas Diterima dari Pinjaman Bank |
-10,10 M | -10,59 M | 9,95 M | -15,44 M | -13,16 M | - | - | -8,11 M | -136,40 Jt | -1,16 M | -384,94 Jt | -363,11 Jt | 158,84 Jt | -556,79 Jt | - | - | - |
|
Kenaikan/Penurunan Bersih Kas |
54,08 M | 853,09 Jt | 1,06 M | 686,20 Jt | -6,14 M | 10,99 M | -1,95 M | -2,51 M | 3,08 M | -4,51 M | -10,92 M | -18,55 M | -22,30 M | 39,22 M | -11,02 M | 26,62 M | 4,83 M |
Metrik Arus Kas
Operating Cash Flow, Capital Expenditure, Free Cash Flow, dan FCF per Share.
| Komponen | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Arus Kas Operasi Kuartalan |
34,66 M | -11,76 M | -14,82 M | -12,40 M | -18,73 M | -5,77 M | 6,54 M | -5,50 M | 3,00 M | -1,92 M | -16,26 M | -21,52 M | 7,06 M | 10,90 M | -9,78 M | -8,72 M | 1,65 M |
|
Belanja Modal Kuartalan |
412,29 Jt | -5,06 M | -3,60 M | -3,06 M | 2,59 M | -5,45 M | 0,00 | -17,75 M | -2,01 M | 0,00 | -325,62 Jt | -190,73 Jt | -773,57 Jt | -1,12 M | -871,63 Jt | -976,51 Jt | -348,87 Jt |
|
Free Cash Flow Kuartalan |
35,08 M | -16,81 M | -18,42 M | -15,46 M | -16,15 M | -11,22 M | 6,54 M | -23,24 M | 994,18 Jt | -1,92 M | -16,58 M | -21,71 M | 6,28 M | 9,78 M | -10,66 M | -9,70 M | 1,30 M |
|
Free Cash Flow per Saham Kuartalan |
24,51 | -11,75 | -12,87 | -10,8 | -11,28 | -7,84 | 4,57 | -16,24 | 0,69 | 0 | -11,59 | -15,17 | 4,39 | 6,85 | -9,05 | 0 | 1.325,02 |
Disclosure
Catatan Data Laporan Keuangan
Data laporan keuangan disusun dari database fundamental KabarBursa.com dan dapat berubah mengikuti pembaruan data emiten. Informasi ini bukan rekomendasi beli atau jual saham.