PT M Cash Integrasi Tbk (IDX:MCAS)

PT M Cash Integrasi Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,248,278	980,765	3,775,510	6,965,165	8,267,065	3,425,878
Market Cap Growth	12.50%	-74.02%	-45.79%	-15.75%	141.31%	37.05%
Enterprise Value	2,351,625	2,048,590	4,819,146	8,005,519	8,919,955	4,232,135
Last Close Price	1440.00	1130.00	4350.00	8025.00	9525.00	3990.00
PE Ratio	-	-	6980.74	280.70	131.06	133.62
Forward PE	-	29.08	29.08	29.08	29.08	29.08
PS Ratio	0.20	0.14	0.32	0.57	0.65	0.30
PB Ratio	1.10	0.87	3.23	5.38	5.45	2.57
P/TBV Ratio	7.62	6.21	24.35	26.04	17.50	7.77
P/FCF Ratio	-	-	-	155.21	42.60	-
P/OCF Ratio	-	-	44.02	69.59	30.19	-
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	0.38	0.29	0.41	0.65	0.70	0.37
EV/EBITDA Ratio	33.46	26.39	52.04	78.26	77.29	32.37
EV/EBIT Ratio	-	-	180.02	150.40	103.58	36.62
EV/FCF Ratio	-20.13	-	-	178.40	45.96	-
Debt / Equity Ratio	0.33	0.33	0.33	0.21	0.21	0.20
Debt / EBITDA Ratio	5.11	4.58	4.07	2.53	2.70	2.00
Debt / FCF Ratio	-	-	-	5.94	1.64	-
Asset Turnover	3.08	3.68	6.00	6.09	6.39	5.58
Inventory Turnover	10.70	12.26	19.69	20.08	20.37	19.84
Quick Ratio	0.77	0.79	0.71	0.88	1.47	1.51
Current Ratio	2.08	2.26	1.93	2.25	2.94	3.44
Return on Equity (ROE)	-3.99%	-3.07%	0.23%	1.83%	9.92%	4.75%
Return on Assets (ROA)	-0.40%	-0.30%	0.86%	1.65%	2.71%	3.55%
Return on Capital (ROIC)	-0.53%	-0.38%	1.07%	1.96%	3.14%	4.12%
Return on Capital Employed (ROCE)	-	-	2.00%	4.00%	5.40%	8.10%
Earnings Yield	-0.37%	-0.00%	0.01%	0.36%	0.76%	0.75%
FCF Yield	-9.36%	-7.90%	-0.40%	0.64%	2.35%	-2.04%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.