 | MCAS - M Cash Integrasi Tbk. | MCAS - M Cash Integrasi Tbk. | MCAS - M Cash Integrasi Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Software and IT Services | ||
| Industry | : | Online Applications and Services | ||
| Sub Industry | : | Online Applications and Services | ||
| Index (4) | : | COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Index (4) | : | COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 1 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 867.933.300 | |
| Price | Rp. 1.225 | |
| Capitalization | Rp. 1.063.218.292.500 | |
| OWNERSHIP | ||
| Listing Date : 01-NOV-2017 | ||
| Lokal 71,32 % | Asing 28,68 % | Lainnya 0,00 % |
| MCAS - M Cash Integrasi Tbk. | MCAS - M Cash Integrasi Tbk. | MCAS - M Cash Integrasi Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Software and IT Services | ||
| Industry | : | Online Applications and Services | ||
| Sub Industry | : | Online Applications and Services | ||
| Index (4) | : | COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Index (4) | : | COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 2950 | 3550 | 1625 | 7950 | 12900 | 8100 | 955 | |
| Market Cap | 2.6 T | 3.1 T | 1.4 T | 6.9 T | 11.2 T | 7.0 T | 828.9 B | -73.26 |
| BALANCE SHEET | ||||||||
| Cash | 171.5 B | 510.4 B | 542.8 B | 560.3 B | 428.8 B | 215.6 B | 298.7 B | -41.48 |
| Total Asset | 727.0 B | 1.6 T | 2.0 T | 2.0 T | 2.2 T | 2.0 T | 2.0 T | 25.00 |
| S.T.Borrowing | 234.5 B | 328.2 B | 546.7 B | 470.5 B | 726.9 B | 679.0 B | 599.5 B | |
| L.T.Borrowing | 1.9 B | 53.4 B | 100.6 B | 80.3 B | 68.6 B | 101.2 B | 210.3 B | |
| Total Equity | 490.7 B | 1.2 T | 1.4 T | 1.5 T | 1.4 T | 1.2 T | 1.2 T | |
| INCOME STATEMENT | ||||||||
| Revenue | 1.8 T | 4.6 T | 6.1 T | 6.3 T | 6.3 T | 6.6 T | 4.2 T | -8.70 |
| Gross Profit | 65.8 B | 144.1 B | 106.6 B | 108.2 B | 135.3 B | 109.7 B | 103.3 B | -28.31 |
| Operating Profit | 43.9 B | 89.2 B | 57.3 B | 54.9 B | 46.8 B | 22.7 B | 11.2 B | -87.44 |
| Net.Profit | 45.1 B | 90.8 B | -139.2 B | 47.6 B | 16.5 B | 2.0 B | 377.0 M | -99.58 |
| EBITDA | 45.2 B | 92.0 B | 63.8 B | 71.2 B | 73.9 B | 57.5 B | 60.4 B | -34.35 |
| Interest Expense | 2.1 B | 7.9 B | 11.7 B | 10.0 B | 10.7 B | 7.8 B | 6.2 B | |
| RATIO | ||||||||
| EPS | 51.97 | 104.6 | -160.35 | 54.83 | 19.06 | 2.25 | 0.43 | -99.59 |
| PER | 56.76 x | 33.94 x | -10.13 x | 144.99 x | 676.81 x | 3,600.00 x | 2,220.93 x | |
| BVPS | 565.31 | 1391.02 | 1610.59 | 1711.98 | 1626.72 | 1381.64 | 1329.04 | |
| PBV | 5.22 x | 2.55 x | 1.01 x | 4.64 x | 7.93 x | 5.86 x | 0.72 x | |
| ROA | 0.062 | 0.0571 | -0.068 | 0.0234 | 0.0075 | 0.001 | 0.0002 | -99.65 |
| ROE | 0.0919 | 0.0752 | -0.0996 | 0.032 | 0.0117 | 0.0016 | 0.0003 | -99.60 |
| EV/EBITDA | 58.08 | 32.09 | 23.76 | 96.83 | 156.39 | 132.19 | 22.19 | |
| Debt/Equity | 0.48 | 0.32 | 0.46 | 0.37 | 0.56 | 0.65 | 0.7 | |
| Debt/TotalCap | 0.33 | 0.24 | 0.32 | 0.27 | 0.36 | 0.39 | 0.41 | |
| Debt/EBITDA | 5.23 | 4.15 | 10.15 | 7.74 | 10.76 | 13.58 | 13.41 | |
| EBITDA/IntExps | 21.64 | 11.59 | 5.43 | 7.12 | 6.94 | 7.37 | 9.79 | -15.53 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 867.933.300 | |
| Price | Rp. 1.225 | |
| Capitalization | Rp. 1.063 B. | |
| OWNERSHIP | ||
| Listing Date : 01-NOV-2017 | ||
| Lokal 71,32 % | Asing 28,68 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 1 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| MCAS - M Cash Integrasi Tbk. | MCAS - M Cash Integrasi Tbk. | MCAS - M Cash Integrasi Tbk. | |
| Sector | : | Technology | ||
| Sub Sector | : | Software and IT Services | ||
| Industry | : | Online Applications and Services | ||
| Sub Industry | : | Online Applications and Services | ||
| Index (4) | : | COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Index (4) | : | COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Board | : | 4 Index COMPOSITE, IDXTECHNO, ISSI, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 1225 | Prev Close | 1215 |
| Change | 10 (0.8%) | Range | 1200-1230 |
| Bid | 1215 | Offer | 1225 |
| Bid Volume | 4800 | Offer Volume | 100 |
| Frequency | 42 | Value Rp.: 24.629.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
