Financials PT M Cash Integrasi Tbk

Equities

MCAS

ID1000140908

IT Services & Consulting

End-of-day quote INDONESIA S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
985 IDR 0.00% Intraday chart for PT M Cash Integrasi Tbk -1.50% -77.36%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 8,267,065 6,965,165 3,775,510 854,914 -
Enterprise Value (EV) 2 8,267 6,871 3,673 737.4 635.8
P/E ratio 130 x 287 x 7,016 x - -
Yield - - - - -
Capitalization / Revenue - 0.57 x 0.32 x 0.06 x 0.06 x
EV / Revenue - 0.56 x 0.31 x 0.05 x 0.04 x
EV / EBITDA - 66.9 x 39.2 x 4.31 x 2.74 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 22.9 x 20.2 x 3.9 x 3.41 x
Nbr of stocks (in thousands) 867,933 867,933 867,933 867,933 -
Reference price 3 9,525 8,025 4,350 985.0 985.0
Announcement Date 4/29/22 4/1/23 4/2/24 - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 12,315 11,697 13,807 14,662
EBITDA 1 - 102.8 93.69 170.9 231.8
EBIT 1 - 53.69 27.88 99.99 151.9
Operating Margin - 0.44% 0.24% 0.72% 1.04%
Earnings before Tax (EBT) - - 11.25 - -
Net income 63.08 - 0.5408 - -
Net margin - - 0% - -
EPS 73.00 28.00 0.6200 - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 4/29/22 4/1/23 4/2/24 - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 94.6 102 118 219
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 6.13% 0.22% 15.7% 22%
ROA (Net income/ Total Assets) - 1.23% 0.03% 4.94% 7.23%
Assets - - 1,953 - -
Book Value Per Share 2 - 350.0 216.0 253.0 289.0
Cash Flow per Share - - - - -
Capex - - 101 - -
Capex / Sales - - 0.86% - -
Announcement Date 4/29/22 4/1/23 4/2/24 - -
1IDR in Billions2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
985 IDR
Average target price
8,750 IDR
Spread / Average Target
+788.32%
Consensus

Annual profits - Rate of surprise

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