PT M Cash Integrasi Tbk (MCAS) Stock Statistics & Valuation Metrics
Total Valuation
PT M Cash Integrasi Tbk has a market cap or net worth of IDR 158.83B. The enterprise value is IDR 1.43T.
- Market Cap
- IDR 158.83B
- Enterprise Value
- IDR 1.43T
Share Statistics
PT M Cash Integrasi Tbk has 867,933,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 867,933,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT M Cash Integrasi Tbk’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 0.62%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 0.62%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 20.96B
- Profits Per Employee
- -169.94M
- Employee Count
- 226
- Asset Turnover
- 2.58
- Inventory Turnover
- 8.22
Valuation Ratios
The current PE Ratio of PT M Cash Integrasi Tbk is -3.48. PT M Cash Integrasi Tbk’s PEG ratio is 0.01.
- PE Ratio
- -3.48
- PS Ratio
- 0.04
- PB Ratio
- 1.07
- Price to FCF
- -1.09
- Price to Operating Cash Flow
- -3.77
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT M Cash Integrasi Tbk had revenue of 4.74T and earned -38.41B in profits. Earnings per share was -44.30.
- Revenue
- 4.74T
- Gross Profit
- 155.28B
- Operating Income
- 9.56B
- Pretax Income
- -43.18B
- Net Income
- -38.41B
- EBITDA
- 98.13B
- Earnings Per Share (EPS)
- -44.30
Cash Flow
In the last 12 months, operating cash flow was -42.32B and capital expenditures -104.46B, giving a free cash flow of -146.78B billion.
- Operating Cash Flow
- -42.32B
- Free Cash Flow
- -146.78B
- Free Cash Flow per Share
- -169.30
Dividends & Yields
PT M Cash Integrasi Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -92.01%
- Earnings Yield
- -28.74%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -77.41%
- 50-Day Moving Average
- 238.10
- 200-Day Moving Average
- 302.90
- Relative Strength Index (RSI)
- 39.59
- Average Volume (3m)
- 5.07M
Important Dates
PT M Cash Integrasi Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Apr 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT M Cash Integrasi Tbk as a current ratio of 1.75, with Debt / Equity ratio of 248.70%
- Current Ratio
- 1.75
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 2.48
- Interest Coverage Ratio
- 0.62
Taxes
In the past 12 months, PT M Cash Integrasi Tbk has paid 15.64B in taxes.
- Income Tax
- 15.64B
- Effective Tax Rate
- -0.36
Enterprise Valuation
PT M Cash Integrasi Tbk EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -2.93.
- EV to Sales
- 0.11
- EV to EBITDA
- 7.73
- EV to Free Cash Flow
- -2.93
- EV to Operating Cash Flow
- -10.17
Balance Sheet
PT M Cash Integrasi Tbk has IDR 118.47B in cash and marketable securities with IDR 383.76B in debt, giving a net cash position of -IDR 265.29B billion.
- Cash & Marketable Securities
- IDR 118.47B
- Total Debt
- IDR 383.76B
- Net Cash
- -IDR 265.29B
- Net Cash Per Share
- -IDR 305.66
- Tangible Book Value Per Share
- IDR 1,182.22
Margins
Gross margin is 4.16%, with operating margin of -0.08%, and net profit margin of -1.20%.
- Gross Margin
- 4.16%
- Operating Margin
- -0.08%
- Pretax Margin
- -1.91%
- Net Profit Margin
- -1.20%
- EBITDA Margin
- 1.46%
- EBIT Margin
- -0.86%
Analyst Forecast
The average price target for PT M Cash Integrasi Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -33.51%
- EPS Growth Forecast
- 21.77%
