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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,063,218	3,775,510	6,965,165	8,267,065	3,425,878	2,499,648
Market Cap Growth	-89.63%	-45.79%	-15.75%	141.31%	37.05%	-10.28%
Enterprise Value	2,138,804	4,819,146	8,005,519	8,919,955	4,232,135	2,518,311
Last Close Price	1225.00	4350.00	8025.00	9525.00	3990.00	2880.00
PE Ratio	-	6980.74	280.70	131.06	135.07	27.09
PS Ratio	0.11	0.32	0.57	0.65	0.30	0.23
PB Ratio	5.67	3.23	5.38	5.45	2.57	1.46
P/FCF Ratio	30.60	-253.47	155.21	42.60	-48.91	-8.57
P/OCF Ratio	5.30	44.02	69.59	30.19	-270.85	-13.70
EV/Sales Ratio	0.23	0.41	0.65	0.70	0.37	0.23
EV/EBITDA Ratio	75.22	174.88	78.26	77.29	32.37	16.51
EV/EBIT Ratio	150.94	180.01	150.40	103.58	36.62	17.48
EV/FCF Ratio	61.57	-323.54	178.40	45.96	-60.42	-8.63
Debt / Equity Ratio	0.35	0.33	0.21	0.21	0.20	0.11
Debt / EBITDA Ratio	13.81	12.74	2.53	2.70	2.00	1.29
Debt / FCF Ratio	11.76	-26.09	5.94	1.64	-3.78	-0.67
Asset Turnover	4.74	6.00	6.09	6.39	5.58	6.10
Inventory Turnover	15.90	19.65	20.08	20.37	19.84	29.30
Quick Ratio	0.94	0.71	0.88	1.47	1.51	2.80
Current Ratio	2.15	1.93	2.25	2.94	3.44	4.26
Return on Equity (ROE)	-1.02%	0.23%	1.83%	9.92%	4.75%	11.16%
Return on Assets (ROA)	0.49%	0.86%	1.64%	2.71%	3.55%	4.95%
Return on Capital (ROIC)	0.62%	1.07%	1.96%	3.14%	4.11%	5.82%
Earnings Yield	-0.10%	0.01%	0.36%	0.76%	0.75%	3.69%
FCF Yield	3.27%	-0.39%	0.64%	2.35%	-2.04%	-11.67%

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