Indonesia · Delayed Price · Currency is IDR PT M Cash Integrasi Tbk Statistics
Total Valuation
IDX:MCAS has a market cap or net worth of IDR 150.86 billion. The enterprise value is 1.30 trillion.
| Market Cap | 150.86B |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MCAS has 867.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 867.00M |
| Shares Outstanding | 867.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 9.83% |
| Float | 451.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 135.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.49 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 14.51B |
| Profits Per Employee | -116.76M |
| Employee Count | 226 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, IDX:MCAS has paid 14.34 billion in taxes.
| Income Tax | 14.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.25% in the last 52 weeks. The beta is -0.46, so IDX:MCAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -78.25% |
| 50-Day Moving Average | 240.16 |
| 200-Day Moving Average | 323.45 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 2,869,745 |
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 3.28 trillion and -26.39 billion in losses. Loss per share was -30.46.
| Revenue | 3.28T |
| Gross Profit | 176.18B |
| Operating Income | 14.58B |
| Pretax Income | -44.73B |
| Net Income | -26.39B |
| EBITDA | 100.21B |
| EBIT | 14.58B |
| Loss Per Share | -30.46 |
Balance Sheet
The company has 144.35 billion in cash and 427.04 billion in debt, with a net cash position of -282.69 billion or -326.06 per share.
| Cash & Cash Equivalents | 144.35B |
| Total Debt | 427.04B |
| Net Cash | -282.69B |
| Net Cash Per Share | -326.06 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 166.48 |
| Working Capital | 420.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.60 billion and capital expenditures -116.40 billion, giving a free cash flow of -106.81 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -116.40B |
| Depreciation & Amortization | 85.63B |
| Net Borrowing | 69.12B |
| Free Cash Flow | -106.81B |
| FCF Per Share | -123.19 |
Margins
Gross margin is 5.37%, with operating and profit margins of 0.44% and -0.80%.
| Gross Margin | 5.37% |
| Operating Margin | 0.44% |
| Pretax Margin | -1.36% |
| Profit Margin | -0.80% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 0.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -17.50% |
| FCF Yield | -70.80% |
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 | 5 |