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 268.77 billion. The enterprise value is 1.46 trillion.
| Market Cap | 268.77B |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MCAS has 867.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 867.00M |
| Shares Outstanding | 867.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.02% |
| 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 | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 19.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.57 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -2.71 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 16.84B |
| Profits Per Employee | -202.85M |
| Employee Count | 226 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, IDX:MCAS has paid 12.92 billion in taxes.
| Income Tax | 12.92B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.41% in the last 52 weeks. The beta is -0.55, so IDX:MCAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -67.41% |
| 50-Day Moving Average | 203.06 |
| 200-Day Moving Average | 467.57 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 22,113,790 |
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 3.81 trillion and -45.84 billion in losses. Loss per share was -52.91.
| Revenue | 3.81T |
| Gross Profit | 167.61B |
| Operating Income | -895.23M |
| Pretax Income | -72.88B |
| Net Income | -45.84B |
| EBITDA | 75.89B |
| EBIT | -895.23M |
| Loss Per Share | -52.91 |
Balance Sheet
The company has 113.47 billion in cash and 410.56 billion in debt, with a net cash position of -297.08 billion or -342.66 per share.
| Cash & Cash Equivalents | 113.47B |
| Total Debt | 410.56B |
| Net Cash | -297.08B |
| Net Cash Per Share | -342.66 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 171.42 |
| Working Capital | 442.72B |
Cash Flow
In the last 12 months, operating cash flow was -47.32 billion and capital expenditures -104.45 billion, giving a free cash flow of -151.78 billion.
| Operating Cash Flow | -47.32B |
| Capital Expenditures | -104.45B |
| Depreciation & Amortization | 76.78B |
| Net Borrowing | 51.38B |
| Free Cash Flow | -151.78B |
| FCF Per Share | -175.06 |
Margins
Gross margin is 4.40%, with operating and profit margins of -0.02% and -1.20%.
| Gross Margin | 4.40% |
| Operating Margin | -0.02% |
| Pretax Margin | -1.91% |
| Profit Margin | -1.20% |
| EBITDA Margin | 1.99% |
| EBIT Margin | -0.02% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -17.06% |
| FCF Yield | -56.47% |
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 | 2 |