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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
| 150,857 | 507,192 | 980,765 | 3,775,510 | 6,965,165 | 8,267,065 | |
Market Cap Growth | -78.25% | -48.29% | -74.02% | -45.79% | -15.75% | 141.31% |
Enterprise Value | 1,301,687 | 1,549,297 | 2,048,590 | 4,819,146 | 8,005,519 | 8,919,955 |
Last Close Price | 174.00 | 585.00 | 1130.00 | 4350.00 | 8025.00 | 9525.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
PS Ratio | 0.05 | 0.11 | 0.14 | 0.32 | 0.57 | 0.65 |
PB Ratio | 0.15 | 0.47 | 0.87 | 3.23 | 5.38 | 5.45 |
P/TBV Ratio | 1.22 | 3.64 | 6.21 | 24.35 | 26.04 | 17.50 |
P/FCF Ratio | - | - | - | - | 155.21 | 42.60 |
P/OCF Ratio | 15.72 | 23.82 | - | 44.02 | 69.59 | 30.19 |
PEG Ratio | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
EV/Sales Ratio | 0.40 | 0.33 | 0.29 | 0.41 | 0.65 | 0.70 |
EV/EBITDA Ratio | 13.68 | 17.10 | 26.39 | 52.04 | 78.26 | 77.29 |
EV/EBIT Ratio | 135.71 | 162.08 | - | 180.02 | 150.40 | 103.58 |
EV/FCF Ratio | - | - | - | - | 178.40 | 45.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Debt / Equity Ratio | 0.42 | 0.32 | 0.33 | 0.33 | 0.21 | 0.21 |
Debt / EBITDA Ratio | 4.27 | 3.71 | 4.58 | 4.07 | 2.53 | 2.70 |
Debt / FCF Ratio | - | - | - | - | 5.94 | 1.64 |
Net Debt / Equity Ratio | 0.28 | 0.16 | 0.14 | 0.10 | -0.04 | -0.20 |
Net Debt / EBITDA Ratio | 2.82 | 1.91 | 2.07 | 1.29 | -0.56 | -2.63 |
Net Debt / FCF Ratio | -2.65 | -7.88 | -2.08 | -7.99 | -1.27 | -1.56 |
Asset Turnover | 1.70 | 2.54 | 3.68 | 6.00 | 6.09 | 6.39 |
Inventory Turnover | 6.19 | 9.94 | 12.20 | 19.69 | 20.08 | 20.37 |
Quick Ratio | 0.61 | 0.67 | 0.58 | 0.71 | 0.88 | 1.47 |
Current Ratio | 1.49 | 1.75 | 1.66 | 1.93 | 2.25 | 2.94 |
Return on Equity (ROE) | -5.61% | -5.31% | -3.07% | 0.23% | 1.83% | 9.92% |
Return on Assets (ROA) | 0.47% | 0.32% | -0.30% | 0.86% | 1.65% | 2.71% |
Return on Invested Capital (ROIC) | 1.05% | 0.75% | -0.72% | 0.54% | 2.76% | 6.25% |
Return on Capital Employed (ROCE) | 1.30% | 0.80% | -0.80% | 2.00% | 4.00% | 5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 |
Earnings Yield | -17.50% | -7.57% | -0.00% | 0.01% | 0.36% | 0.76% |
FCF Yield | -70.80% | -4.34% | -7.90% | -0.40% | 0.64% | 2.35% |
Buyback Yield / Dilution | 0.18% | 0.11% | 0.00% | - | - | - |