M Cash Integrasi Tbk PT MCAS.JK · IDR

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184

+0.55%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 4.74trn

FY2016FY2025

Net income

−IDR 38.41bn

FY2016FY2025

Free cash flow

−IDR 16.99bn

FY2016FY2025

Shareholders' equity

IDR 163.68bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 4.74trn	IDR 7.14trn	IDR 11.70trn	IDR 12.31trn	IDR 12.68trn	IDR 11.33trn	IDR 11.09trn	IDR 6.36trn	IDR 1.37trn	IDR 386.41bn
Gross profit	IDR 155.28bn	IDR 180.91bn	IDR 199.27bn	IDR 213.00bn	IDR 221.88bn	IDR 222.54bn	IDR 254.93bn	IDR 171.38bn	IDR 24.46bn	IDR 5.31bn
Operating income	IDR 9.56bn	−IDR 7.88bn	IDR 27.88bn	IDR 53.69bn	IDR 96.81bn	IDR 116.56bn	IDR 206.08bn	IDR 101.85bn	IDR 8.53bn	IDR 3.64bn
Net income	−IDR 38.41bn	−IDR 15.5m	IDR 540.8m	IDR 24.81bn	IDR 141.36bn	IDR 72.40bn	IDR 212.28bn	IDR 227.79bn	IDR 7.87bn	IDR 2.76bn
Diluted earnings per share	-44.30	-0.02	0.62	28.59	162.87	83.41	244.58	262.45	9.95	3.18

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.84trn	IDR 1.89trn	IDR 1.99trn	IDR 1.91trn	IDR 2.13trn	IDR 1.84trn	IDR 2.24trn	IDR 1.44trn	IDR 568.40bn	IDR 37.58bn
Cash and short-term investments	IDR 174.54bn	IDR 206.98bn	IDR 269.58bn	IDR 323.64bn	IDR 620.95bn	IDR 349.16bn	IDR 954.81bn	IDR 575.30bn	IDR 117.51bn	IDR 8.94bn
Total liabilities	IDR 748.96bn	IDR 762.63bn	IDR 820.03bn	IDR 616.98bn	IDR 617.52bn	IDR 503.27bn	IDR 512.08bn	IDR 385.37bn	IDR 178.14bn	IDR 27.12bn
Debt	IDR 407.08bn	IDR 352.77bn	IDR 387.79bn	IDR 118.23bn	IDR 151.70bn	IDR 173.24bn	IDR 133.66bn	IDR 152.13bn	IDR 52.45bn	IDR 8.15bn
Shareholders' equity	IDR 163.68bn	IDR 186.11bn	IDR 187.27bn	IDR 303.99bn	IDR 506.13bn	IDR 477.82bn	IDR 679.81bn	IDR 659.26bn	IDR 385.32bn	IDR 7.59bn
Shares outstanding	867m	868m	868m	868m	868m	868m	868m	868m	791m	868m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 26.29bn	−IDR 37.97bn	IDR 85.77bn	IDR 54.53bn	IDR 273.86bn	−IDR 12.65bn	−IDR 182.50bn	IDR 67.85bn	−IDR 204.69bn	−IDR 7.33bn
Capital spending	−IDR 43.29bn	−IDR 43.54bn	−IDR 103.59bn	−IDR 62.39bn	−IDR 88.79bn	−IDR 65.31bn	−IDR 120.47bn	−IDR 118.53bn	−IDR 6.50bn	−IDR 6.50bn
Free cash flow	−IDR 16.99bn	−IDR 81.51bn	−IDR 17.82bn	−IDR 7.86bn	IDR 185.07bn	−IDR 77.96bn	−IDR 302.97bn	−IDR 50.68bn	−IDR 211.19bn	−IDR 13.83bn
Dividends paid	−IDR 388.3m	−IDR 4.27bn	—	—	—	—	—	—	—	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 696.02bn	IDR 845.42bn	IDR 1.15trn	IDR 1.12trn	IDR 1.18trn	IDR 1.30trn	IDR 1.34trn	IDR 1.57trn
Gross profit	IDR 27.46bn	IDR 38.10bn	IDR 58.65bn	IDR 34.15bn	IDR 33.14bn	IDR 53.20bn	IDR 31.62bn	IDR 45.99bn
Operating income	−IDR 31.64bn	IDR 4.33bn	IDR 22.08bn	−IDR 27.42bn	−IDR 13.82bn	IDR 5.16bn	−IDR 42.29bn	IDR 2.33bn
Net income	−IDR 8.93bn	−IDR 6.40bn	−IDR 6.99bn	−IDR 23.53bn	−IDR 7.90bn	IDR 11.1m	−IDR 2.32bn	IDR 1.93bn
Diluted earnings per share	-10.30	-7.38	-8.06	-27.14	-9.11	0.01	-2.67	2.22
Cash from operations	IDR 3.91bn	−IDR 47.12bn	−IDR 14.76bn	IDR 15.65bn	IDR 46.02bn	−IDR 20.61bn	−IDR 77.35bn	IDR 18.66bn
Capital spending	−IDR 30.09bn	−IDR 48.84bn	−IDR 24.22bn	−IDR 1.30bn	−IDR 17.27bn	−IDR 497.0m	−IDR 4.40bn	−IDR 13.24bn
Free cash flow	−IDR 26.18bn	−IDR 95.96bn	−IDR 38.99bn	IDR 14.36bn	IDR 28.75bn	−IDR 21.11bn	−IDR 81.75bn	IDR 5.42bn
Total assets	IDR 1.91trn	IDR 1.89trn	IDR 1.84trn	IDR 1.90trn	IDR 1.96trn	IDR 2.02trn	IDR 1.89trn	IDR 1.92trn
Cash and short-term investments	IDR 118.47bn	IDR 125.96bn	IDR 174.54bn	IDR 233.68bn	IDR 235.33bn	IDR 215.51bn	IDR 206.98bn	IDR 278.88bn
Debt	IDR 383.37bn	IDR 469.41bn	IDR 433.24bn	IDR 130.36bn	IDR 151.87bn	IDR 154.33bn	IDR 154.70bn	IDR 162.61bn
Shareholders' equity	IDR 148.78bn	IDR 156.92bn	IDR 163.68bn	IDR 172.25bn	IDR 183.95bn	IDR 190.66bn	IDR 186.11bn	IDR 189.67bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	3.3%	2.5%	1.7%	1.7%	1.8%	2.0%
Operating margin	0.2%	-0.1%	0.2%	0.4%	0.8%	1.0%
Net margin	-0.8%	-0.0%	0.0%	0.2%	1.1%	0.6%
Return on equity	-23.5%	-0.0%	0.3%	8.2%	27.9%	15.2%
Return on assets	-2.1%	-0.0%	0.0%	1.3%	6.6%	3.9%
Free cash flow yield	28.1%	2.2%	76.3%	47.1%	146.1%	21.2%
Revenue growth	-33.7%	-38.9%	-5.0%	-2.8%	11.8%	2.2%
Earnings growth	247025.2%	-102.9%	-97.8%	-82.4%	95.3%	-65.9%
Current ratio	1.75x	2.26x	1.93x	2.27x	2.94x	3.44x
Debt to equity	2.63x	0.82x	2.07x	0.38x	0.29x	0.35x
Equity ratio	8.9%	9.8%	9.4%	15.9%	23.7%	26.0%
Interest coverage	0.62x	-0.40x	1.55x	2.90x	5.09x	6.04x
Buybacks as a share of market value	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-27.3%	-16.0%	30.0%
Operating income	-43.7%	-39.4%	33.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	2.8%	2.1%	2.0%	2.1%
Operating margin	0.0%	0.2%	0.5%	0.8%
Net margin	-0.3%	-0.0%	0.3%	0.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	-13.2	-63108.2	—	280.7	58.5	47.8	11.8	12.2	199.0
Price to sales	0.1	0.1	0.3	0.6	0.7	0.3	0.2	0.4	1.1

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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M Cash Integrasi Tbk PT MCAS.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology