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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	976,425	3,775,510	6,965,165	8,267,065	3,425,878	2,499,648
Market Cap Growth	-80.79%	-45.79%	-15.75%	141.31%	37.05%	-10.28%
Enterprise Value	2,044,250	4,819,146	8,005,519	8,919,955	4,232,135	2,518,311
Last Close Price	1125.00	4350.00	8025.00	9525.00	3990.00	2880.00
PE Ratio	-	6980.74	280.70	131.06	133.62	27.09
PS Ratio	0.12	0.32	0.57	0.65	0.30	0.23
PB Ratio	5.15	3.23	5.38	5.45	2.57	1.46
P/TBV Ratio	7.30	24.35	26.04	17.50	7.77	3.91
P/FCF Ratio	-	-	155.21	42.60	-	-
P/OCF Ratio	18.81	44.02	69.59	30.19	-	-
EV/Sales Ratio	0.25	0.41	0.65	0.70	0.37	0.23
EV/EBITDA Ratio	122.59	174.88	78.26	77.29	32.37	16.51
EV/EBIT Ratio	565.90	180.01	150.40	103.58	36.62	17.48
EV/FCF Ratio	-147.25	-	178.40	45.96	-	-
Debt / Equity Ratio	0.31	0.33	0.21	0.21	0.20	0.11
Debt / EBITDA Ratio	17.82	12.74	2.53	2.70	2.00	1.29
Debt / FCF Ratio	-	-	5.94	1.64	-	-
Asset Turnover	4.28	6.00	6.09	6.39	5.58	6.10
Inventory Turnover	14.46	19.65	20.08	20.37	19.84	29.30
Quick Ratio	0.89	0.71	0.88	1.47	1.51	2.80
Current Ratio	2.25	1.93	2.25	2.94	3.44	4.26
Return on Equity (ROE)	-0.63%	0.23%	1.83%	9.92%	4.75%	11.16%
Return on Assets (ROA)	0.13%	0.86%	1.64%	2.71%	3.55%	4.95%
Return on Capital (ROIC)	0.17%	1.07%	1.96%	3.14%	4.11%	5.82%
Earnings Yield	-0.23%	0.01%	0.36%	0.76%	0.75%	3.69%
FCF Yield	-1.42%	-0.39%	0.64%	2.35%	-2.04%	-11.67%

Source: S&P Capital IQ. Standard template. Financial Sources.