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Q4 2025

CASHPT Cashlez Worldwide Indonesia Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Burdens0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Asset Turnover0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x
Equity Multiplier4.38x1.93x1.48x1.22x1.47x1.77x1.75x-9.65x
Return on Asset0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Return on Equity0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Debt to Equity0.21x0.09x0.06x0.03x0.01x0.02x0.03x-1.84x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Cash Ratio61.6%30.2%13.3%25.0%30.0%51.9%125.0%56.3%
Liquidity Ratio101.0%95.1%83.8%128.3%180.1%154.8%191.8%74.1%
Interest Coverage0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow0.0%0.0%15.8%97.3%0.0%0.0%0.0%0.0%
Quality of Earnings0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan00000000
Laba Kotor00000000
Laba Usaha00000000
Laba Bersih00000000
Aset271.633,12233.630,63229.841,87225.487,31154.988,08199.871,8853.490,0717.542,85
Ekuitas62.035,81121.130,01154.898,77184.548,21105.144,45112.859,7730.540,4-1.817,63
Liabilitas209.597,31112.500,6374.943,140.939,149.843,6387.012,1222.949,6719.360,48
Operating Cash Flow00768,71.078,530000
Investing Cash Flow00-4.866,78-1.108,760000
Financing Cash Flow0013.137,54-1.404,410000

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018
Pendapatan00000000
Laba Kotor00000000
Laba Usaha00000000
Laba Bersih00000000
Aset16.3%1.6%1.9%45.5%-22.5%273.7%204.9%0.0%
Ekuitas-48.8%-21.8%-16.1%75.5%-6.8%269.5%-1780.2%0.0%
Liabilitas86.3%50.1%83.1%-17.9%-42.7%279.1%18.5%0.0%
Operating Cash Flow0-100.0%-28.7%00000
Investing Cash Flow0-100.0%338.9%00000
Financing Cash Flow0-100.0%-1035.4%00000