Stock Fundamentals

Company Information

Company Name
M Cash Integrasi Tbk PT
Sector
Industrials
Industry
Business Equipment & Supplies
Exchange
JK
ISIN: ID1000140908
Currency: IDR
Full Time Employees: 226
Phone: 62 21 8062 3767
Fiscal Year End: December
Description:

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.

Address:

Mangkuluhur City, Jakarta, Indonesia, 12930

Directors & Officers

Name Title Year Born
Mr. Martin Suharlie President Director 1974
Mr. Suryandy Jahja MD & Director 1970
Ms. Lenny Stelyanto Unit Head of Internal Audit 1992
Ms. Rachel Stephanie Marsaulina Siagian Corporate Secretary & Director 1990

Shares Statistics

Shares Outstanding: 867.00M
Shares Float: 463.52M
% Insiders: 7,226.10%
% Institutions: 982.20%

Valuation Metrics

Enterprise Value: $1,434.70B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $178.60B
EBITDA: $78.51B
Book Value: $180.99
Earnings/Share: $-51.69
Profit Margin: -1.05%
Operating Margin: 0.49%
ROA (TTM): 0.03%
ROE (TTM): -5.80%
Revenue (TTM): $4,285.81B
Revenue/Share (TTM): $4.94K
Earnings Growth (YOY): -99.80%
Revenue Growth (YOY): -34.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.75x 2.62x 0.41x 0.62x 4.37x
2024-12-31 2.26x 0.82x 0.40x -0.40x 8.43x
2023-12-31 1.93x 2.07x 0.41x 1.55x 6.32x
2022-12-31 2.27x 0.38x 0.32x 2.90x 1.01x
2021-12-31 2.94x 0.29x 0.29x 5.09x 0.70x
2020-12-31 3.44x 0.35x 0.27x 5.99x 1.27x
2019-12-31 4.26x 0.20x 0.23x 8.92x 0.87x
2018-12-31 3.91x 0.24x 0.27x 10.87x 0.53x
2017-12-31 3.28x 0.14x 0.31x 2.52x 3.58x
2016-12-31 1.32x 1.07x 0.72x N/A 2.23x
2015-12-31 1.61x 0.00x 0.64x N/A 0.00x
2014-12-31 1.51x 0.00x 0.65x N/A 0.00x

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