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 225.42 billion. The enterprise value is 1.46 trillion.

Market Cap	225.42B
Enterprise Value	1.46T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MCAS has 867.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	867.00M
Shares Outstanding	867.00M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	9.83%
Float	463.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of -15.05.

EV / Earnings	-32.52
EV / Sales	0.34
EV / EBITDA	18.57
EV / EBIT	n/a
EV / FCF	-15.05

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.

Current Ratio	1.66
Quick Ratio	0.51
Debt / Equity	0.40
Debt / EBITDA	5.36
Debt / FCF	-4.44
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	18.96B
Profits Per Employee	-198.29M
Employee Count	226
Asset Turnover	2.19
Inventory Turnover	6.59

Taxes

In the past 12 months, IDX:MCAS has paid 13.80 billion in taxes.

Income Tax	13.80B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks. The beta is -0.28, so IDX:MCAS's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-83.33%
50-Day Moving Average	360.60
200-Day Moving Average	646.95
Relative Strength Index (RSI)	17.22
Average Volume (20 Days)	381,855

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 4.29 trillion and -44.81 billion in losses. Loss per share was -51.70.

Revenue	4.29T
Gross Profit	172.92B
Operating Income	1.04B
Pretax Income	-50.41B
Net Income	-44.81B
EBITDA	78.51B
EBIT	1.04B
Loss Per Share	-51.70

Balance Sheet

The company has 120.96 billion in cash and 430.35 billion in debt, with a net cash position of -309.39 billion or -356.86 per share.

Cash & Cash Equivalents	120.96B
Total Debt	430.35B
Net Cash	-309.39B
Net Cash Per Share	-356.86
Equity (Book Value)	1.08T
Book Value Per Share	180.99
Working Capital	488.70B

Cash Flow

In the last 12 months, operating cash flow was -5.21 billion and capital expenditures -91.64 billion, giving a free cash flow of -96.85 billion.

Operating Cash Flow	-5.21B
Capital Expenditures	-91.64B
Depreciation & Amortization	77.47B
Net Borrowing	-4.35B
Free Cash Flow	-96.85B
FCF Per Share	-111.71

Margins

Gross margin is 4.03%, with operating and profit margins of 0.02% and -1.05%.

Gross Margin	4.03%
Operating Margin	0.02%
Pretax Margin	-1.18%
Profit Margin	-1.05%
EBITDA Margin	1.83%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-19.88%
FCF Yield	-42.97%

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 3.47 and a Piotroski F-Score of 4.

Altman Z-Score	3.47
Piotroski F-Score	4