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) Ratios
PT M Cash Integrasi Tbk Ratios
ID:MCAS's free cash flow for Q2 2026 was Rp-26.18B. For the 2026 fiscal year, ID:MCAS's free cash flow was decreased by Rp-30.09B and operating cash flow was Rp3.91B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 2.26 | 1.93 | 2.27 | 2.94 |
| Quick Ratio | 0.95 | 1.62 | 1.06 | 1.57 | 2.16 |
| Cash Ratio | 0.23 | 0.34 | 0.37 | 0.51 | 0.65 |
| Solvency Ratio | 0.07 | 0.13 | 0.09 | 0.13 | 0.29 |
| Operating Cash Flow Ratio | 0.04 | -0.07 | 0.13 | 0.09 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.07 | -0.25 | 0.36 | 0.27 | 2.99 |
| Net Current Asset Value | Rp 481.08B | Rp 477.90B | Rp 456.20B | Rp 709.28B | Rp 1.01T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.19 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 2.49 | 1.90 | 2.07 | 0.39 | 0.30 |
| Debt-to-Capital Ratio | 0.71 | 0.65 | 0.67 | 0.28 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.52 | 0.44 | 0.07 | 0.10 |
| Financial Leverage Ratio | 11.23 | 10.16 | 10.63 | 6.29 | 4.22 |
| Debt Service Coverage Ratio | 0.20 | 0.48 | 0.38 | 0.46 | 1.77 |
| Interest Coverage Ratio | 0.62 | -0.40 | 1.55 | 2.90 | 5.09 |
| Debt to Market Cap | 0.80 | 0.36 | 0.10 | 0.03 | 0.02 |
| Interest Debt Per Share | 487.44 | 429.17 | 467.52 | 157.58 | 196.69 |
| Net Debt to EBITDA | 2.48 | 2.04 | 1.35 | -1.54 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.28% | 2.53% | 1.70% | 1.73% | 1.75% |
| EBIT Margin | 0.20% | -0.21% | 0.25% | 0.48% | 1.40% |
| EBITDA Margin | 2.07% | 1.16% | 0.90% | 0.94% | 1.68% |
| Operating Profit Margin | 0.20% | -0.11% | 0.24% | 0.44% | 0.76% |
| Pretax Profit Margin | -0.91% | -0.48% | 0.10% | 0.33% | 1.25% |
| Net Profit Margin | -0.81% | -0.00% | 0.00% | 0.20% | 1.12% |
| Continuous Operations Profit Margin | -1.24% | -0.49% | 0.02% | 0.21% | 1.12% |
| Net Income Per EBT | 88.94% | 0.05% | 4.81% | 61.22% | 89.38% |
| EBT Per EBIT | -451.73% | 437.09% | 40.34% | 75.49% | 163.36% |
| Return on Assets (ROA) | -2.09% | -0.00% | 0.03% | 1.30% | 6.62% |
| Return on Equity (ROE) | -23.46% | -0.01% | 0.29% | 8.16% | 27.93% |
| Return on Capital Employed (ROCE) | 0.84% | -0.59% | 2.10% | 4.04% | 6.12% |
| Return on Invested Capital (ROIC) | 0.62% | -0.53% | 0.45% | 2.23% | 5.16% |
| Return on Tangible Assets | -2.12% | -0.00% | 0.03% | 1.32% | 6.73% |
| Earnings Yield | -7.57% | -0.00% | 0.01% | 0.36% | 1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.59 | 21.50 | 187.23 | 38.67 | 43.40 |
| Payables Turnover | 20.60 | 33.71 | 46.54 | 75.35 | 82.64 |
| Inventory Turnover | 8.22 | 19.92 | 20.08 | 29.32 | 28.78 |
| Fixed Asset Turnover | 15.72 | 20.97 | 29.66 | 35.63 | 37.59 |
| Asset Turnover | 2.58 | 3.78 | 5.88 | 6.44 | 5.94 |
| Working Capital Turnover Ratio | 7.79 | 10.94 | 17.23 | 13.57 | 12.26 |
| Cash Conversion Cycle | 58.19 | 24.47 | 12.29 | 17.04 | 16.67 |
| Days of Sales Outstanding | 31.48 | 16.98 | 1.95 | 9.44 | 8.41 |
| Days of Inventory Outstanding | 44.43 | 18.33 | 18.18 | 12.45 | 12.68 |
| Days of Payables Outstanding | 17.72 | 10.83 | 7.84 | 4.84 | 4.42 |
| Operating Cycle | 75.91 | 35.30 | 20.13 | 21.89 | 21.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 30.33 | -43.75 | 98.82 | 62.82 | 315.53 |
| Free Cash Flow Per Share | -19.60 | -93.91 | -20.53 | -9.06 | 213.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | -0.79 | 0.83 | 0.87 | 3.08 |
| Capital Expenditure Coverage Ratio | 0.61 | -0.87 | 0.83 | 0.87 | 3.08 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.11 | 0.22 | 0.46 | 1.81 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.01 | 0.01 | 0.00 | 0.02 |
| Free Cash Flow Yield | -3.35% | -8.31% | -0.47% | -0.11% | 2.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.21 | -63128.49 | 7016.13 | 280.69 | 58.48 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.14 | 0.32 | 0.57 | 0.65 |
| Price-to-Book (P/B) Ratio | 3.10 | 5.27 | 20.16 | 22.91 | 16.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.85 | -12.03 | -211.83 | -886.09 | 44.67 |
| Price-to-Operating Cash Flow Ratio | 19.29 | -25.83 | 44.02 | 127.74 | 30.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 613.57 | -71.72 | -3.40 | 0.61 |
| Enterprise Value Multiple | 7.65 | 13.91 | 37.25 | 58.71 | 37.92 |
| Enterprise Value | 750.31B | 1.15T | 3.92T | 6.79T | 8.06T |
| EV to EBITDA | 7.65 | 13.91 | 37.25 | 58.71 | 37.92 |
| EV to Sales | 0.16 | 0.16 | 0.33 | 0.55 | 0.64 |
| EV to Free Cash Flow | -44.15 | -14.10 | -219.78 | -863.49 | 43.55 |
| EV to Operating Cash Flow | 28.54 | -30.27 | 45.67 | 124.48 | 29.43 |
| Tangible Book Value Per Share | 1227.38 | 1268.17 | 1310.81 | 1449.32 | 1708.89 |
| Shareholders’ Equity Per Share | 188.79 | 214.43 | 215.77 | 350.25 | 583.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.36 | -0.02 | 0.75 | 0.36 | 0.11 |
| Revenue Per Share | 5464.52 | 8230.64 | 13477.01 | 14188.74 | 14604.15 |
| Net Income Per Share | -44.30 | -0.02 | 0.62 | 28.59 | 162.87 |
| Tax Burden | 0.89 | 0.00 | 0.05 | 0.61 | 0.89 |
| Interest Burden | -4.52 | 2.34 | 0.38 | 0.69 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | 2443.37 | 158.58 | 2.20 | 4.34 |
Currency in IDR
