Industrials / Business Equipment & SuppliesUpdated 2026-05-10 22:07 UTC

IDX/CASH stock hub

IDX/CASH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

349.2B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CASH

In the news

Latest news · IDX/CASH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-74

P25 -4.8P50 4.3P75 10.2

ROIC-27.9

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CASH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

178

Groups with data

Currency

IDR

Showing 178 of 178 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	129
Employees Change	-29%
Employees Change Percent	-18.35
Enterprise value	IDR 311B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	ID1000155906
Last refreshed	2026-05-10
Market cap	IDR 349.2B
Price	IDR 244
Price currency	IDR
Rev Per Employee	854,154,673.76x
Sector	Industrials
Sic	3575
Symbol	idx/CASH
Website	https://www.cashlez.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.51%
EV Earnings	-4.57x
EV/FCF	15.56x
EV/Sales	2.82x
FCF yield	5.72%
P/B ratio	5.63x
P/S ratio	3.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-41.72%
EBITDA Margin	-38.17%
FCF margin	18.14%
Gross margin	17.89%
Gross Profit	IDR 19.7B
Gross Profit Growth	-1.28%
Gross Profit Growth Q	-2.56%
Gross Profit Growth3 Y	35.37%
Gross Profit Growth5 Y	-10.7%
Net Income	IDR -68.1B
Net Income Growth Years	0%
Pretax Margin	-49.77%
Profit Margin	-61.82%
Profit Per Employee	IDR -528.1M
ROA	-11.37
Roa5y	-7.45
ROCE	-29.66
ROE	-73.96
Roe5y	-26.26
ROIC	-27.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	313.96%
Cagr3y	39.43%
Cagr5y	-4.8%
EPS Growth Years	0
OCF Growth10 Y	2.47%
Revenue Growth	-20.35x
Revenue Growth Q	-37.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.6x
Revenue Growth5 Y	-10.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.44
Assets	IDR 271.6B
Cash	IDR 71.9B
Current Assets	IDR 117.8B
Current Liabilities	IDR 116.6B
Debt	IDR 10.1B
Debt Equity	IDR 0.16
Debt FCF	IDR 0.51
Equity	IDR 62B
Interest Coverage	-4.42
Liabilities	IDR 209.6B
Long Term Assets	IDR 153.8B
Long Term Liabilities	IDR 93B
Net Cash	IDR 61.8B
Net Cash By Market Cap	IDR 17.7
Net Cash Growth	1,339.95%
Net Debt Equity	IDR -1
Net Debt FCF	IDR -3.09
Tangible Book Value	IDR -86B
Tangible Book Value Per Share	IDR -60.06
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	7.35
Net Working Capital	IDR -60.9B
Quick ratio	0.84
Working Capital	IDR 1.2B
Working Capital Turnover	IDR -143

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	313.56%
200-day SMA	128.4
3Y total return	171.11%
50-day SMA	189.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-21.79%
All Time High	645
All Time High Change	-62.17%
All Time High Date	2020-08-24
All Time Low	51
All Time Low Change	378.43%
All Time Low Date	2025-04-21
ATR	22.01
Beta	-0.17
Beta1y	0.16
Beta2y	0.13
Ch YTD	136.9
High	244
High52	278
High52 Date	2026-05-04
High52ch	-12.23%
Low	226
Low52	54
Low52 Date	2025-06-30
Low52ch	351.85%
Ma50ch	28.88%
Price vs 200-day SMA	89.96%
RSI	59.75
RSI Monthly	67.64
RSI Weekly	71.8
Sharpe ratio	2.04x
Sortino ratio	3.45
Tr YTD	136.9
Tr1m	57.42%
Tr1w	1.67%
Tr3m	80.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -46B
Operating margin	-41.72

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	350,947,828%
Net Borrowing	36,527,535,964
Shares Insiders	75.48%
Shares Out	1,431,125,517
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 20B
Average Volume	6,937,755x
Bv Per Share	26.87
CAPEX	IDR -2.9B
Ch1m	57.42
Ch1w	1.67
Ch1y	313.6
Ch3m	80.74
Ch3y	171.1
Ch5y	-21.79
Ch6m	110.3
Change	9.91%
Change From Open	2.52
Close	222
Days Gap	7.21
Depreciation Amortization	3,914,037,872
Dollar Volume	2,531,744,000
Earnings Date	2026-04-14
EBIT	IDR -46B
EBITDA	IDR -42.1B
EPS	IDR -47.6
F Score	4
FCF	IDR 20B
FCF EV Yield	6.43x
FCF Per Share	IDR 13.97
Financing CF	36,527,535,964
Fiscal Year End	December
Founded	2,015
Goodwill	44,794,782,529
Income Tax	IDR 12.9B
Investing CF	-4,498,979,297
Is Primary Listing	1
Last Earnings Date	2025-12-02
Last Report Date	2025-12-31
Ma150	144
Ma150ch	69.46%
Ma20	219.3
Ma20ch	11.29%
Net CF	54,937,676,970
Open	238
P FCF Ratio	17.47
P OCF Ratio	15.24
Position In Range	100
Ppne	13,631,468,392
Price Date	2026-05-08
Relative Volume	1.46x
Revenue	110,185,952,915x
Tax By Revenue	11.71x
Tr6m	110.35%
Volume	10,376,000
Z Score	-0.83

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/CASH pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/CASH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CASH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+75.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/CASH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+90.0%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

2.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CASH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CASH stock rating?

idx/CASH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CASH analysis?

The full report lives at /stocks/idx/CASH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CASH?

The latest report frames idx/CASH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CASH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.