PT M Cash Integrasi Tbk Statistics
Total Valuation
PT M Cash Integrasi Tbk has a market cap or net worth of IDR 976.42 billion. The enterprise value is 2.04 trillion.
Market Cap | 976.42B |
Enterprise Value | 2.04T |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
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 | 0.12 |
PB Ratio | 5.15 |
P/TBV Ratio | 6.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.59, with an EV/FCF ratio of -147.25.
EV / Earnings | -909.63 |
EV / Sales | 0.25 |
EV / EBITDA | 122.59 |
EV / EBIT | n/a |
EV / FCF | -147.25 |
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 -72.74% 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 | -72.74% |
50-Day Moving Average | 1,193.20 |
200-Day Moving Average | 1,262.80 |
Relative Strength Index (RSI) | 45.25 |
Average Volume (20 Days) | 242,030 |
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 |
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 |
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 |
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 | n/a |
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 | -0.23% |
FCF Yield | -1.42% |
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 |