PT M Cash Integrasi Tbk Statistics

Total Valuation

PT M Cash Integrasi Tbk has a market cap or net worth of IDR 1.06 trillion. The enterprise value is 2.14 trillion.

Market Cap	1.06T
Enterprise Value	2.14T

Important Dates

The next estimated earnings date is 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.

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	437.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	5.67
P/FCF Ratio	30.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.22, with an EV/FCF ratio of 61.57.

EV / Earnings	-2,069.68
EV / Sales	0.23
EV / EBITDA	75.22
EV / EBIT	150.94
EV / FCF	61.57

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.35.

Current Ratio	2.15
Quick Ratio	0.94
Debt / Equity	0.35
Debt / EBITDA	13.81
Debt / FCF	11.76
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	0.49%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	45.16B
Profits Per Employee	-4.99M
Employee Count	207
Asset Turnover	4.74
Inventory Turnover	15.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.43% 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	-82.43%
50-Day Moving Average	1,217.20
200-Day Moving Average	1,964.55
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	1,126,630

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 9.35 trillion and -1.03 billion in losses. Loss per share was -1.19.

Revenue	9.35T
Gross Profit	192.31B
Operating Income	15.32B
Pretax Income	-3.70B
Net Income	-1.03B
EBITDA	26.57B
EBIT	15.32B
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 298.75 billion in cash and 408.46 billion in debt, giving a net cash position of -109.72 billion or -126.41 per share.

Cash & Cash Equivalents	298.75B
Total Debt	408.46B
Net Cash	-109.72B
Net Cash Per Share	-126.41
Equity (Book Value)	1.15T
Book Value Per Share	216.20
Working Capital	689.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.56 billion and capital expenditures -102.82 billion, giving a free cash flow of 34.74 billion.

Operating Cash Flow	137.56B
Capital Expenditures	-102.82B
Free Cash Flow	34.74B
FCF Per Share	40.03

Full Cash Flow Statement

Margins

Gross margin is 2.06%, with operating and profit margins of 0.16% and -0.01%.

Gross Margin	2.06%
Operating Margin	0.16%
Pretax Margin	-0.04%
Profit Margin	-0.01%
EBITDA Margin	0.28%
EBIT Margin	0.16%
FCF Margin	0.37%

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	-0.10%
FCF Yield	3.27%

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 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a