M Cash Integrasi Tbk PT

M Cash Integrasi Tbk PT

MCAS · JK · Industrials / Business Equipment & Supplies

199.00IDR+4.00 (+2.05%)

Price History

Full chart

Market Stats

Previous Close195.00
Open194.00
Day Range194.00 – 212.00
52-Week Range143.00 – 925.00
Volume374.70K
Market Cap199.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-52.90
Dividend Yield0.00%
Beta-0.53
50-Day Avg271.50
200-Day Avg357.71

About

PT M Cash Integrasi Tbk operates as a digital distribution company. The company provides digital products for mobile credit and data top up; PPOB; game voucher; tour and travel; music concert and attraction; lifestyle voucher; e-wallet and e-money top up; and branchless banking. It also offers electric vehicles; semolis, an electric motorbike rental; Super API, an end-to-end digital services with API connections; logistics; and cloud advertising platform, such as infrastructure-as-a-service, managed services, and exchange hub. It also offers Pawoon POS, a cashier application, equipped with the cloud-based POS solutions; payment solutions; digital wholesale, an end to end distribution platform; content and entertainment products, including comics, games platform, games academy, bumilangits IP, podcast close the door, and digi rans; digital kiosk, an O2O platform which offers thousands SKU of digital product and distribute card based products; Smart EDC, an one-stop payment solution; E-Catalog; and MCAS Widget, an end-to-end digital solution in a small widget. In addition, the company provides FAIS, a content created by artificial intelligence, such as text, images, videos, and music. Further, it engages in the trading, construction, services, development, industry, printing, land transportation, mining, tourism, real estate, workshop, contracting, garment, electrical, mechanical, professional, scientific and technical, agriculture, equipment, telecommunication, e-commerce and other computer programming, telecommunication equipment and machinery trading, software publishing, information technology, computer consulting, and facility management activities; household electrothermal equipment industry; and retail trade through media for food, beverage, tobacco, chemical, pharmaceutical, and cosmetic and laboratory equipment. PT M Cash Integrasi Tbk was founded in 2010 and is based in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Martin Suharlie
  • Employees226
  • HeadquartersMangkuluhur City, Jakarta, Indonesia, 12930, Indonesia
  • Websitehttps://www.mcash.id

Leadership

  • Mr. Martin SuharliePresident Director · b. 1974
  • Mr. Suryandy JahjaMD & Director · b. 1970
  • Ms. Lenny StelyantoUnit Head of Internal Audit · b. 1992
  • Ms. Rachel Stephanie Marsaulina SiagianCorporate Secretary & Director · b. 1990

Financials

Income Statement

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.73B343.60B386.41B1.37T6.36T11.09T11.33T12.68T12.31T11.70T7.14T4.74T
Growth (%)-+52.22%+12.46%+254.82%+363.59%+74.48%+2.20%+11.83%-2.84%-5.02%-38.93%-33.68%
Cost of Revenue223.85B341.79B381.09B1.35T6.18T10.84T11.11T12.45T12.10T11.50T6.96T4.58T
Gross Profit1.87B1.81B5.31B24.46B171.38B254.93B222.54B221.88B213.00B199.27B180.91B155.28B
Gross Margin0.83%0.53%1.37%1.78%2.70%2.30%1.96%1.75%1.73%1.70%2.53%3.28%
Operating Expense1.46B1.26B1.67B15.93B69.53B110.87B106.98B125.06B159.31B171.39B188.80B145.72B
Operating Income410.84M549.16M3.64B8.53B101.85B144.06B115.56B96.81B53.69B27.88B-7.88B9.56B
Operating Margin0.18%0.16%0.94%0.62%1.60%1.30%1.02%0.76%0.44%0.24%-0.11%0.20%
EBITDA438.78M565.20M3.66B14.67B294.88B153.00B133.31B212.53B115.62B61.39B18.19B98.13B
EBITDA Margin0.19%0.16%0.95%1.07%4.64%1.38%1.18%1.68%0.94%0.52%0.25%2.07%
Net Income287.33M71.35M2.76B7.87B227.79B212.28B72.40B141.36B24.81B540.85M-15.54M-38.41B
Net Income Margin0.13%0.02%0.71%0.57%3.58%1.91%0.64%1.12%0.20%0.00%-0.00%-0.81%
Interest Expense0003.38B9.37B16.14B19.29B19.01B18.53B17.98B19.72B15.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.25%0.15%0.15%0.17%0.15%0.15%0.15%0.28%0.33%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.81B4.59B37.58B568.40B1.44T2.24T1.84T2.13T1.91T1.99T1.89T1.84T
Total Liabilities3.15B2.93B27.12B178.14B385.37B512.08B503.27B617.52B616.98B820.03B762.63B748.96B
Total Equity1.58B1.66B7.59B385.32B659.26B679.81B477.82B506.13B303.99B187.27B186.11B163.68B
Cash747.94M149.94M8.94B117.51B145.69B515.66B314.76B359.55B295.85B246.21B184.28B163.97B
Total Debt--8.15B52.45B152.13B133.66B173.24B151.70B118.23B387.79B352.77B407.08B
Net Debt-747.94M-149.94M-783.67M-81.06B6.44B-382.00B-141.52B-207.85B-177.62B141.58B168.49B243.12B

Cash Flow

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow685.81M-598.00M-7.33B-204.69B67.85B-182.50B-12.65B273.86B54.53B85.77B-37.97B26.29B
Investing Cash Flow-8.36M-102.25B-102.25B-79.07B-464.07B-221.63B-137.85B-309.84B-94.21B-213.22B-15.44B-30.52B
Financing Cash Flow-9.34B9.34B371.17B395.93B780.32B-48.37B82.89B-65.32B77.81B-7.74B-16.09B
Capital Expenditure8.36M6.50B6.50B6.50B118.53B120.47B65.31B88.79B62.39B103.59B43.54B43.29B
Free Cash Flow677.45M-598.00M-7.33B-211.19B-50.68B-302.97B-77.96B185.07B-7.86B-17.82B-81.51B-16.99B
Dividends Paid----------4.27B388.32M
FCF to OCF98.78%100.00%100.00%103.18%-74.70%166.01%616.35%67.58%-14.42%-20.78%214.65%-64.63%
Dividend Paid to FCF-----------5.24%-2.29%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021May 31, 2022Aug 23, 2022Dec 5, 2022Mar 31, 2023Apr 1, 2023Jul 31, 2023
EPS Estimate-----------------------
EPS Actual1.3327.6526.7718.05192.4340.8963.7162.188.7512.2349.50-41.128.9519.0235.8110.847.0116.942.135.494.044.04-0.12
Surprise-----------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap199.41B
Enterprise Value507.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.05
Price / Book1.60
EPS-52.90
Book Value171.61
Revenue (TTM)3.81T
Gross Profit (TTM)168.29B
EBITDA77.45B
Profit Margin-1.20%
Operating Margin-2.55%
Return on Equity-7.92%
Return on Assets-0.03%
Shares Outstanding867.00M
Shares Float451.67M
Beta-0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%