PT M Cash Integrasi Tbk (IDX:MCAS)

PT M Cash Integrasi Tbk Statistics

Total Valuation

IDX:MCAS has a market cap or net worth of IDR 845.19 billion. The enterprise value is 1.91 trillion.

Market Cap	845.19B
Enterprise Value	1.91T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MCAS has 866.86 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	866.86M
Shares Outstanding	866.86M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	13.16%
Owned by Institutions (%)	9.48%
Float	480.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.75
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.93, with an EV/FCF ratio of -28.25.

EV / Earnings	-230.84
EV / Sales	0.36
EV / EBITDA	30.93
EV / EBIT	n/a
EV / FCF	-28.25

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.

Current Ratio	2.15
Quick Ratio	1.07
Debt / Equity	0.32
Debt / EBITDA	5.57
Debt / FCF	-5.39
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-4.32%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	25.89B
Profits Per Employee	-39.81M
Employee Count	208
Asset Turnover	2.74
Inventory Turnover	12.38

Taxes

In the past 12 months, IDX:MCAS has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.19, so IDX:MCAS's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+3.67%
50-Day Moving Average	1,248.00
200-Day Moving Average	1,282.93
Relative Strength Index (RSI)	26.92
Average Volume (20 Days)	55,455

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 5.38 trillion and -8.28 billion in losses. Loss per share was -9.59.

Revenue	5.38T
Gross Profit	163.27B
Operating Income	-20.49B
Pretax Income	-47.66B
Net Income	-8.28B
EBITDA	62.83B
EBIT	-20.49B
Loss Per Share	-9.59

Balance Sheet

The company has 235.33 billion in cash and 364.41 billion in debt, giving a net cash position of -129.08 billion or -148.91 per share.

Cash & Cash Equivalents	235.33B
Total Debt	364.41B
Net Cash	-129.08B
Net Cash Per Share	-148.91
Equity (Book Value)	1.12T
Book Value Per Share	211.94
Working Capital	713.64B

Cash Flow

In the last 12 months, operating cash flow was -33.29 billion and capital expenditures -34.37 billion, giving a free cash flow of -67.66 billion.

Operating Cash Flow	-33.29B
Capital Expenditures	-34.37B
Free Cash Flow	-67.66B
FCF Per Share	-78.05

Margins

Gross margin is 3.03%, with operating and profit margins of -0.38% and -0.15%.

Gross Margin	3.03%
Operating Margin	-0.38%
Pretax Margin	-0.89%
Profit Margin	-0.15%
EBITDA Margin	1.17%
EBIT Margin	-0.38%
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	1.02%
Shareholder Yield	n/a
Earnings Yield	-0.98%
FCF Yield	-8.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1