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 450.84 billion. The enterprise value is 1.49 trillion.

Market Cap	450.84B
Enterprise Value	1.49T

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MCAS has 867.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	867.00M
Shares Outstanding	867.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	9.58%
Float	463.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.41
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.46, with an EV/FCF ratio of -25.10.

EV / Earnings	-44.26
EV / Sales	0.30
EV / EBITDA	35.46
EV / EBIT	n/a
EV / FCF	-25.10

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.32.

Current Ratio	2.21
Quick Ratio	0.86
Debt / Equity	0.32
Debt / EBITDA	8.41
Debt / FCF	-5.95
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-2.66%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	23.71B
Profits Per Employee	-162.18M
Employee Count	208
Asset Turnover	2.58
Inventory Turnover	8.93

Taxes

In the past 12 months, IDX:MCAS has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.07% in the last 52 weeks. The beta is -0.43, so IDX:MCAS's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-61.07%
50-Day Moving Average	563.66
200-Day Moving Average	897.32
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	332,895

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 4.93 trillion and -33.73 billion in losses. Loss per share was -38.87.

Revenue	4.93T
Gross Profit	152.37B
Operating Income	-35.11B
Pretax Income	-93.25B
Net Income	-33.73B
EBITDA	39.90B
EBIT	-35.11B
Loss Per Share	-38.87

Balance Sheet

The company has 233.68 billion in cash and 354.20 billion in debt, with a net cash position of -120.52 billion or -139.01 per share.

Cash & Cash Equivalents	233.68B
Total Debt	354.20B
Net Cash	-120.52B
Net Cash Per Share	-139.01
Equity (Book Value)	1.09T
Book Value Per Share	198.67
Working Capital	701.36B

Cash Flow

In the last 12 months, operating cash flow was -36.29 billion and capital expenditures -23.19 billion, giving a free cash flow of -59.48 billion.

Operating Cash Flow	-36.29B
Capital Expenditures	-23.19B
Free Cash Flow	-59.48B
FCF Per Share	-68.60

Margins

Gross margin is 3.09%, with operating and profit margins of -0.71% and -0.68%.

Gross Margin	3.09%
Operating Margin	-0.71%
Pretax Margin	-1.89%
Profit Margin	-0.68%
EBITDA Margin	0.81%
EBIT Margin	-0.71%
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	-7.48%
FCF Yield	-13.19%

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

IDX:MCAS has an Altman Z-Score of 4.07 and a Piotroski F-Score of 1.

Altman Z-Score	4.07
Piotroski F-Score	1