PT M Cash Integrasi Tbk Statistics

Total Valuation

IDX:MCAS has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 2.35 trillion.

Market Cap	1.25T
Enterprise Value	2.35T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MCAS has 866.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	866.86M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	9.48%
Float	436.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.10
P/TBV Ratio	7.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of -20.13.

EV / Earnings	-514.89
EV / Sales	0.38
EV / EBITDA	33.46
EV / EBIT	n/a
EV / FCF	-20.13

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.33.

Current Ratio	2.08
Quick Ratio	0.77
Debt / Equity	0.33
Debt / EBITDA	5.11
Debt / FCF	-3.21
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	29.57B
Profits Per Employee	-21.96M
Employee Count	208
Asset Turnover	3.08
Inventory Turnover	10.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.00% in the last 52 weeks. The beta is 0.81, so IDX:MCAS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+44.00%
50-Day Moving Average	1,489.20
200-Day Moving Average	1,242.10
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	155,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MCAS had revenue of IDR 6.15 trillion and -4.57 billion in losses. Loss per share was -5.26.

Revenue	6.15T
Gross Profit	174.46B
Operating Income	-12.85B
Pretax Income	-43.44B
Net Income	-4.57B
EBITDA	71.03B
EBIT	-12.85B
Loss Per Share	-5.26

Full Income Statement

Balance Sheet

The company has 215.51 billion in cash and 375.26 billion in debt, giving a net cash position of -159.74 billion or -184.28 per share.

Cash & Cash Equivalents	215.51B
Total Debt	375.26B
Net Cash	-159.74B
Net Cash Per Share	-184.28
Equity (Book Value)	1.13T
Book Value Per Share	219.95
Working Capital	717.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.52 billion and capital expenditures -32.32 billion, giving a free cash flow of -116.85 billion.

Operating Cash Flow	-84.52B
Capital Expenditures	-32.32B
Free Cash Flow	-116.85B
FCF Per Share	-134.79

Full Cash Flow Statement

Margins

Gross margin is 2.84%, with operating and profit margins of -0.21% and -0.07%.

Gross Margin	2.84%
Operating Margin	-0.21%
Pretax Margin	-0.71%
Profit Margin	-0.07%
EBITDA Margin	1.15%
EBIT Margin	-0.21%
FCF Margin	n/a

Dividends & Yields

IDX:MCAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.37%
FCF Yield	-9.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MCAS has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a