No price history available.
Key financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | IDRm | 11,334,437 | 12,675,431 | 12,314,878 | 11,697,145 | 7,143,640 | 4,737,712 | N/A | N/A |
| Operating profit | IDRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | IDRm | 72,398 | 141,358 | 24,814 | 541 | -16 | -38,406 | N/A | N/A |
| EPS reported | IDR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | IDR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | IDR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | IDR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | IDRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | IDRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | IDRm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | IDR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | IDR | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in IDR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
PT M Cash Integrasi Tbk functions as a diverse digital distribution enterprise headquartered in Indonesia. Its expansive portfolio covers a wide array of digital products and services, including online payment points, digital kiosks, and locker facilities. Core offerings include the MCAS App, designed for daily digital necessities, the DIGIRESTO food ordering platform, and a prepaid toll payment application. The company also delivers a unified payment system, cloud marketing and advertising solutions, cloud kitchen services, and an AWD e-commerce hub. Additionally, it operates innovative platforms such as GOWES for bike sharing and DIGISAHAM, a WhatsApp-based capital market information application, alongside its involvement in electric vehicles, audio-visual technology, and the Pedulilindungi COVID-19 tracking platform. Beyond its digital distribution backbone, PT M Cash Integrasi Tbk is active in creative sectors, undertaking comics publishing, movie and TV series production, merchandise licensing, and restaurant management. Its service capabilities further extend to supply chain management, transportation and logistics, Internet of Things (IoT), artificial intelligence (AI), media, entertainment, and financial investments. The company also provides digital cloud advertising, digital product aggregation, Software as a Service (SaaS), and clean energy solutions. Demonstrating a remarkably varied business scope, it participates in a vast spectrum of commercial and industrial ventures, encompassing trading, construction, diverse service industries, development, manufacturing, transportation, real estate, and professional technical domains, among many others. Established in 2010, the company is situated in South Jakarta, Indonesia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT M Cash Integrasi Tbk (MCAS.JK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
PT M Cash Integrasi Tbk functions as a diverse digital distribution enterprise headquartered in Indonesia. Its expansive portfolio covers a wide array of digital products and services, including online payment points, digital kiosks, and locker facilities. Core offerings include the MCAS App, designed for daily digital necessities, the DIGIRESTO food ordering platform, and a prepaid toll payment application. The company also delivers a unified payment system, cloud marketing and advertising solutions, cloud kitchen services, and an AWD e-commerce hub. Additionally, it operates innovative platforms such as GOWES for bike sharing and DIGISAHAM, a WhatsApp-based capital market information application, alongside its involvement in electric vehicles, audio-visual technology, and the Pedulilindungi COVID-19 tracking platform. Beyond its digital distribution backbone, PT M Cash Integrasi Tbk is active in creative sectors, undertaking comics publishing, movie and TV series production, merchandise licensing, and restaurant management. Its service capabilities further extend to supply chain management, transportation and logistics, Internet of Things (IoT), artificial intelligence (AI), media, entertainment, and financial investments. The company also provides digital cloud advertising, digital product aggregation, Software as a Service (SaaS), and clean energy solutions. Demonstrating a remarkably varied business scope, it participates in a vast spectrum of commercial and industrial ventures, encompassing trading, construction, diverse service industries, development, manufacturing, transportation, real estate, and professional technical domains, among many others. Established in 2010, the company is situated in South Jakarta, Indonesia.