CASH - Cashlez Worldwide Indonesia Tbk

55
Sorry, your browser does not support inline SVG. P Potensi: 0 (-100%) - bila laba per saham naik ke 0 R Resiko: -252 (-121,86%) - bila laba per saham turun ke -25 H Harga: 55 Sorry, your browser does not support inline SVG.
3 hari lalu

Aset vs Hutang vs Modal

Created with Highcharts 5.0.2RupiahNilai Buku (BV)Chart context menu17,5 M53,5 M199,9 M155,0 M225,5 M229,8 M233,6 M19,4 M22,9 M87,0 M49,8 M40,9 M74,9 M112,5 M-1,8 M30,5 M112,9 M105,2 M184,5 M154,9 M121,1 MAsetHutangModalNilai Buku2018201920202021202220232024-100G0100G200G300G-50050100150
2018 2019 2020 2021 2022 2023 2024
Aset
17,54 M
38,57%
53,49 M
204,91%
199,87 M
273,66%
154,98 M
22,46%
225,49 M
45,49%
229,84 M
1,93%
233,60 M
1,64%
Hutang
19,36 M
96,93%
22,95 M
18,54%
87,01 M
279,14%
49,82 M
42,74%
40,94 M
17,83%
74,94 M
83,06%
112,50 M
50,11%
Modal
-1,82 M
164,25%
30,54 M
1.780,23%
112,86 M
269,54%
105,16 M
6,82%
184,55 M
75,49%
154,90 M
16,07%
121,10 M
21,82%
Nilai Buku
-1,27
-
21,34
1.780,23%
78,86
269,54%
73,48
6,82%
128,95
75,49%
108,24
16,07%
84,62
21,82%

Aset Lancar vs Hutang Lancar

Created with Highcharts 5.0.2RupiahModal Kerja BersihChart context menu13,7 M40,2 M127,9 M86,7 M48,9 M60,9 M0,015,2 M20,8 M82,7 M48,2 M38,1 M72,7 M0,0Aset LancarHutang LancarModal Kerja Bersih2018201920202021202220232024050G100G150G200G-20G020G40G60G
2018 2019 2020 2021 2022 2023 2024
Aset Lancar
13,72 M
62,83%
40,22 M
193,21%
127,94 M
218,07%
86,70 M
32,23%
48,90 M
43,60%
60,88 M
24,49%
-
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Hutang Lancar
15,18 M
65,29%
20,82 M
37,17%
82,65 M
297,03%
48,15 M
41,74%
38,13 M
20,81%
72,65 M
90,55%
-
-
Modal Kerja Bersih
-1,46 M
92,64%
19,41 M
1.430,69%
45,29 M
133,36%
38,55 M
14,87%
10,77 M
72,05%
-11,77 M
209,27%
-
-

Penjualan vs Beban Pokok vs Laba

Created with Highcharts 5.0.2RupiahLaba per Saham (EPS)Chart context menu8,8 M16,6 M84,3 M194,1 M129,0 M194,9 M138,3 M-942,9 Jt-4,6 M52,3 M-157,2 M-99,1 M-178,7 M0,021,5 M38,8 M-9,2 M84,1 M70,3 M67,5 M-36,0 M-4,9 M-10,9 M-7,1 M-8,1 M-9,8 M-30,4 M-33,7 MPenjualanBeban PokokLaba OperasiLaba BersihLaba per Saham2018201920202021202220232024-200G0200G400G600G-30-20-10010
2018 2019 2020 2021 2022 2023 2024
Penjualan
8,84 M
282,52%
16,61 M
87,95%
84,32 M
407,73%
194,05 M
130,13%
128,98 M
33,53%
194,88 M
51,09%
138,30 M
29,03%
Beban Pokok
-942,95 Jt
212,79%
-4,56 M
383,43%
52,31 M
1.247,53%
-157,16 M
400,45%
-99,09 M
36,95%
-178,75 M
80,38%
-
-
Laba Operasi
21,49 M
287,29%
38,81 M
80,57%
-9,16 M
123,61%
84,13 M
1.017,96%
70,30 M
16,44%
67,49 M
4,00%
-36 M
153,34%
Laba Bersih
-4,86 M
40,63%
-10,85 M
123,27%
-7,13 M
34,30%
-8,07 M
13,21%
-9,81 M
21,51%
-30,43 M
210,19%
-33,70 M
10,76%
Laba per Saham
-3,40
-
-7,58
123,27%
-4,98
34,30%
-5,64
13,21%
-6,85
21,51%
-21,26
210,19%
-23,55
10,76%

Laba vs Laba Ditahan vs Dividen

Created with Highcharts 5.0.2RupiahRasio DividendChart context menu-3,4-7,6-5,0-5,6-6,8-21,3-23,5-21,3-28,9-33,6-40,80,00,00,00,00,00,00,00,00,00,0Laba per SahamLaba Ditahan per SahamDividend per SahamRasio Dividend2018201920202021202220232024-60-40-200200
2018 2019 2020 2021 2022 2023 2024
Laba per Saham
-3,40
-
-7,58
123,27%
-4,98
34,30%
-5,64
13,21%
-6,85
21,51%
-21,26
210,19%
-23,55
10,76%
Laba Ditahan per Saham
-21,29
-
-28,88
35,62%
-33,63
16,47%
-40,83
21,41%
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-
Dividend per Saham
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Rasio Dividend
-
-
-
-
-
-
-
-
-
-
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

Created with Highcharts 5.0.2RupiahPosisi KasChart context menu1,6 M-18,5 M18,0 M-37,8 M-4,4 M-18,0 M0,03,5 M35,7 M79,8 M-682,5 Jt9,8 M23,0 M0,0-348,9 Jt-1,6 M-80,8 M9,9 M-9,3 M-2,2 M0,04,8 M15,6 M16,9 M-28,5 M-3,9 M2,9 M0,0OperasiPembiayaanInvestasiPerubahan KasPosisi Kas2018201920202021202220232024-100G-50G050G100G020G40G60G80G
2018 2019 2020 2021 2022 2023 2024
Operasi
1,65 M
115,21%
-18,51 M
1.222,12%
17,96 M
197,03%
-37,77 M
310,37%
-4,42 M
88,30%
-17,96 M
306,53%
-
-
Pembiayaan
3,53 M
603,19%
35,74 M
912,51%
79,81 M
123,29%
-682,54 Jt
100,86%
9,80 M
1.536,06%
23,04 M
135,07%
-
-
Investasi
-348,87 Jt
103,33%
-1,64 M
370,21%
-80,84 M
4.828,28%
9,95 M
112,31%
-9,33 M
193,74%
-2,18 M
76,65%
-
-
Perubahan Kas
4,83 M
3.400,20%
15,60 M
222,87%
16,92 M
8,47%
-28,51 M
268,50%
-3,94 M
86,17%
2,90 M
173,54%
-
-
Posisi Kas
10,42 M
86,44%
26,01 M
149,69%
42,93 M
65,03%
14,43 M
66,40%
9,52 M
34,00%
15,36 M
61,38%
17 M
10,65%
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