M Cash Integrasi Tbk PT

Chart & Performance

D1W1MN

No data to show

P/E

2,478.36

P/S

0.11

EPS

0.62

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

12.97%

Revenues

11.70t

-5.02%

Net income

541m

-97.82%

CFO

85.77b

+57.30%

Profile

PT M Cash Integrasi Tbk operates as a digital distribution company in Indonesia. It provides digital products and payment point online bank services; digital kiosk and locker services; MCAS App, an application-based platform that allows customers to meet their daily digital product needs; DIGIRESTO, a food ordering platform; cloud marketing and advertisement platform; prepaid toll payment application; unified payment system; GOWES, a bike sharing platform; cloud kitchen solution; AWD e-commerce hub; DIGISAHAM, a real time capital market information application based on whatsapp messenger; electric vehicles; audio visual technology; and Pedulilindungi, a whatsapp covid-19 tracking platform. It is also involved in the comics publishing, movie and TV series production, merchandise production and licensing; and operates restaurants. In addition, it provides supply chain, transportation and logistics, internet of things and artificial intelligence, media and entertainment, and financial and investment, as well as digital cloud advertising, digital product aggregator, software as a service, and clean energy products and services. The company also engages in the trading, construction, services, development, industry, printing, land transportation, mining, real estate, workshop, tourism, contracting, garment, electrical, mechanical, professional, scientific and technical, and agriculture activities; trading of telecommunication equipment and machineries; software publishing; household electrothermal equipment industry; retail trade through media for food, beverage, tobacco, chemical, pharmaceutical, cosmetic and laboratory equipment, computer consulting, and facility management activities; and equipment, telecommunication, e-commerce and other computer programming, and information technology activities. PT M Cash Integrasi Tbk was founded in 2010 and is based in South Jakarta, Indonesia.

URL

https://www.mcash.id/

IPO date

Nov 01, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title IDR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title IDR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	11,697,145,185 -5.02%	12,314,877,729 -2.84%
Cost of revenue	11,556,901,085	12,155,613,099
Unusual Expense (Income)
NOPBT	140,244,100	159,264,629
NOPBT Margin	1.20%	1.29%
Operating Taxes	8,383,572	14,790,736
Tax Rate	5.98%	9.29%
NOPAT	131,860,528	144,473,893
Net income	540,847 -97.82%	24,813,648 -82.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	239,140,656	93,073,135
Long-term debt	149,938,631	28,793,020
Deferred revenue
Other long-term liabilities	9,915,028	8,253,197
Net debt	(134,367,251)	(346,895,858)
Cash flow
Cash from operating activities	85,767,097	54,526,190
CAPEX	(100,662,241)	(62,386,754)
Cash from investing activities	(213,220,622)	(94,209,984)
Cash from financing activities	77,812,854	(65,323,688)
FCF	(193,397,871)	158,803,926
Balance
Cash	269,581,341	323,641,700
Long term investments	253,865,197	145,120,313
Excess cash
Stockholders' equity	1,521,405,083	1,530,322,537
Invested Capital	1,567,652,574	1,410,837,792
ROIC	8.85%	9.41%
ROCE	8.95%	11.29%
EV
Common stock shares outstanding	867,933	867,933
Price	4,350.00 -45.79%	8,025.00 -15.75%
Market cap	3,775,509,855 -45.79%	6,965,164,732 -15.75%
EV	4,623,814,416	7,608,665,250
EBITDA	216,163,442	188,977,171
EV/EBITDA	21.39	40.26
Interest	17,981,446	18,533,989
Interest/NOPBT	12.82%	11.64%