PT M Cash Integrasi Tbk (IDX:MCAS)
Indonesia · Delayed Price · Currency is IDR 174.00
+6.00 (3.57%)
Nov 5, 2026, 3:46 PM WIB
PT M Cash Integrasi Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,279,474 | 4,737,712 | 7,143,640 | 11,697,145 | 12,314,878 | 12,675,431 |
Revenue Growth | -33.51% | -33.68% | -38.93% | -5.02% | -2.84% | 11.83% |
Gross Profit Gross Profit Growth | 176,184 | 182,600 | 180,235 | 199,265 | 209,860 | 220,398 |
Operating Income Operating Income Growth | 14,576 | 9,559 | -9,289 | 26,771 | 53,228 | 86,115 |
Net Income Net Income Growth | -26,388 | -38,406 | -15.54 | 540.85 | 24,814 | 63,078 |
Earnings Per Share EPS Growth | -30.46 | -44.30 | -0.02 | 0.62 | 28.59 | 72.68 |
EPS Growth | - | - | - | -97.82% | -60.66% | 146.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Product Aggregator Digital Product Aggregator Growth | 2,809,962 | 3,644,022 | 5,770,280 | 9,105,876 | 9,426,957 | 8,717,708 |
Digital Product and Services Sales Digital Product and Services Sales Growth | 996,007 | 1,431,785 | 2,836,781 | 5,294,996 | 4,496,746 | 3,738,032 |
Digital Cloud Advertising Digital Cloud Advertising Growth | 229,627 | 279,768 | 113,854 | 214,191 | 150,224 | 154,048 |
Saas & IT Services Saas & IT Services Growth | 134,715 | 141,220 | 99,620 | 75,247 | 83,625 | 51,508 |
Clean Energy Product and Services Clean Energy Product and Services Growth | 102,812 | 148,231 | 18,548 | 156,509 | 59,810 | 11,706 |
Smart Commerce Platform Smart Commerce Platform Growth | 23,796 | 276.42 | 1,037 | 1,119 | 2,440 | 321.72 |
Elimination Elimination Growth | -490,685 | -907,590 | -1,872,996 | -3,198,351 | -2,102,115 | - |
Digital Wholesale Digital Wholesale Growth | - | - | 176,515 | 47,557 | 197,191 | 2,107 |
Total Total Growth | 3,806,235 | 4,737,712 | 7,143,640 | 11,697,145 | 12,314,878 | 12,675,431 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 144,346 | 169,544 | 206,980 | 269,581 | 323,642 | 620,951 |
Total Debt Total Debt Growth | 427,039 | 342,935 | 367,817 | 388,599 | 266,639 | 317,922 |
Net Cash (Debt) Net Cash Growth | -282,693 | -173,391 | -160,837 | -119,017 | 57,003 | 303,029 |
Net Cash Growth | - | - | - | - | -81.19% | 258.56% |
Net Cash Per Share Net Cash Per Share Growth | -326.29 | -199.99 | -185.31 | -137.13 | 65.68 | 349.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,596 | 21,293 | -37,972 | 85,767 | 100,094 | 273,860 |
Capital Expenditures CapEx Growth | -116,403 | -43,287 | -39,463 | -100,662 | -55,220 | -79,786 |
Free Cash Flow Free Cash Flow Growth | -106,807 | -21,994 | -77,436 | -14,895 | 44,875 | 194,074 |
Free Cash Flow Growth | - | - | - | - | -76.88% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.37% | 3.85% | 2.52% | 1.70% | 1.70% | 1.74% |
Operating Margin | 0.44% | 0.20% | -0.13% | 0.23% | 0.43% | 0.68% |
Pretax Margin | -1.36% | -0.91% | -0.48% | 0.10% | 0.33% | 1.25% |
Profit Margin | -0.80% | -0.81% | 0.00% | 0.01% | 0.20% | 0.50% |
FCF Margin | -3.26% | -0.46% | -1.08% | -0.13% | 0.36% | 1.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6980.74 | 280.70 | 131.06 |
Forward PE | - | 23.49 | 23.49 | 231.95 | 59.91 | 29.08 |
P/FCF Ratio | - | - | - | - | 155.21 | 42.60 |
PS Ratio | 0.05 | 0.11 | 0.14 | 0.32 | 0.57 | 0.65 |