PT M Cash Integrasi Tbk(ID:MCAS)
Rp187.00-1.00 (-0.53%)
ID:MCAS
PT M Cash Integrasi Tbk financials statements
Rp187.00
At close:-1.00 (-0.53%)
PT M Cash Integrasi Tbk (MCAS) Financial Statements
PT M Cash Integrasi Tbk Financial Overview
PT M Cash Integrasi Tbk's market cap is currently Rp163.17B. The company's EPS TTM is Rp-52.88; its P/E ratio is -6.14; PT M Cash Integrasi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 4.74T | Rp 7.14T | Rp 11.70T | Rp 12.31T | Rp 12.68T |
| Gross Profit | Rp 155.28B | Rp 180.91B | Rp 199.27B | Rp 213.00B | Rp 221.88B |
| Operating Income | Rp 9.56B | Rp -7.88B | Rp 27.88B | Rp 53.69B | Rp 96.81B |
| EBITDA | Rp 98.13B | Rp 82.61B | Rp 105.15B | Rp 115.62B | Rp 212.53B |
| Net Income | Rp -38.41B | Rp -15.54M | Rp 540.85M | Rp 24.81B | Rp 141.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 174.54B | Rp 206.98B | Rp 269.58B | Rp 323.64B | Rp 620.95B |
| Total Assets | Rp 1.84T | Rp 1.89T | Rp 1.99T | Rp 1.91T | Rp 2.13T |
| Total Debt | Rp 407.08B | Rp 352.77B | Rp 387.79B | Rp 118.23B | Rp 151.70B |
| Net Debt | Rp 243.12B | Rp 168.49B | Rp 141.58B | Rp -177.62B | Rp -207.85B |
| Total Liabilities | Rp 748.96B | Rp 762.63B | Rp 820.03B | Rp 616.98B | Rp 617.52B |
| Stockholders' Equity | Rp 163.68B | Rp 186.11B | Rp 187.27B | Rp 303.99B | Rp 506.13B |
| Cash Flow | |||||
| Free Cash Flow | Rp -16.99B | Rp -81.51B | Rp -17.82B | Rp -7.86B | Rp 185.07B |
| Operating Cash Flow | Rp 26.29B | Rp -37.97B | Rp 85.77B | Rp 54.53B | Rp 273.86B |
| Investing Cash Flow | Rp -30.52B | Rp -15.44B | Rp -213.22B | Rp -94.21B | Rp -309.84B |
| Financing Cash Flow | Rp -16.09B | Rp -7.74B | Rp 77.81B | Rp -65.32B | Rp 82.89B |
Currency in IDR
