PT M Cash Integrasi Tbk Statistics

Total Valuation

PT M Cash Integrasi Tbk has a market cap or net worth of IDR 1.05 trillion. The enterprise value is 2.12 trillion.

Market Cap	1.05T
Enterprise Value	2.12T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT M Cash Integrasi Tbk has 867.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	867.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	6.53%
Float	437.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	5.56
P/TBV Ratio	n/a
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 127.27, with an EV/FCF ratio of -152.87.

EV / Earnings	-944.39
EV / Sales	0.26
EV / EBITDA	127.27
EV / EBIT	n/a
EV / FCF	-152.87

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.31.

Current Ratio	2.25
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	17.82
Debt / FCF	-25.63
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	39.81B
Profits Per Employee	-10.86M
Employee Count	207
Asset Turnover	4.28
Inventory Turnover	14.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.56% in the last 52 weeks. The beta is 1.08, so PT M Cash Integrasi Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-80.56%
50-Day Moving Average	1,279.40
200-Day Moving Average	1,601.68
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	150,165

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, PT M Cash Integrasi Tbk had revenue of IDR 8.24 trillion and -2.25 billion in losses. Loss per share was -2.59.

Revenue	8.24T
Gross Profit	182.85B
Operating Income	3.96B
Pretax Income	69.05M
Net Income	-2.25B
EBITDA	16.99B
EBIT	3.96B
Loss Per Share	-2.59

Full Income Statement

Balance Sheet

The company has 261.88 billion in cash and 355.76 billion in debt, giving a net cash position of -93.88 billion or -108.17 per share.

Cash & Cash Equivalents	261.88B
Total Debt	355.76B
Net Cash	-93.88B
Net Cash Per Share	-108.17
Equity (Book Value)	1.16T
Book Value Per Share	218.53
Working Capital	702.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.07 billion and capital expenditures -75.96 billion, giving a free cash flow of -13.88 billion.

Operating Cash Flow	62.07B
Capital Expenditures	-75.96B
Free Cash Flow	-13.88B
FCF Per Share	-16.00

Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of 0.05% and -0.03%.

Gross Margin	2.22%
Operating Margin	0.05%
Pretax Margin	0.00%
Profit Margin	-0.03%
EBITDA Margin	0.21%
EBIT Margin	0.05%
FCF Margin	-0.17%

Dividends & Yields

PT M Cash Integrasi Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.21%
FCF Yield	-1.32%

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

PT M Cash Integrasi Tbk has an Altman Z-Score of 7.05.

Altman Z-Score	7.05
Piotroski F-Score	n/a