 | 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, MBX, ISSI, IDXTECHNO | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXTECHNO | ||
| Board | : | 4 Index COMPOSITE, MBX, ISSI, IDXTECHNO | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 867.933.300 | |
| Price | Rp. 1.340 | |
| Capitalization | Rp. 1.163.030.622.000 | |
| OWNERSHIP | ||
| Listing Date : 01-Nov-17 | ||
| Lokal 71,02 % | Asing 28,98 % | 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, MBX, ISSI, IDXTECHNO | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXTECHNO | ||
| Board | : | 4 Index COMPOSITE, MBX, ISSI, IDXTECHNO | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 3500 | 3310 | 1950 | 10200 | 11400 | 7000 | 1195 | |
| Market Cap | 3.0 T | 2.9 T | 1.7 T | 8.9 T | 9.9 T | 6.1 T | 1.0 T | -65.52 |
| BALANCE SHEET | ||||||||
| Cash | 382.8 B | 658.7 B | 353.5 B | 499.7 B | 428.8 B | 219.9 B | 239.2 B | -63.69 |
| Total Asset | 1.1 T | 1.8 T | 1.9 T | 2.0 T | 2.2 T | 1.9 T | 1.9 T | 5.56 |
| S.T.Borrowing | 280.4 B | 390.9 B | 459.0 B | 456.2 B | 766.7 B | 635.7 B | 563.0 B | |
| L.T.Borrowing | 2.1 B | 53.5 B | 93.4 B | 72.8 B | 57.5 B | 111.8 B | 194.5 B | |
| Total Equity | 834.8 B | 1.4 T | 1.3 T | 1.5 T | 1.4 T | 1.2 T | 1.2 T | -14.29 |
| INCOME STATEMENT | ||||||||
| Revenue | 4.8 T | 7.9 T | 8.7 T | 9.5 T | 9.3 T | 9.3 T | 5.8 T | -26.58 |
| Gross Profit | 113.8 B | 216.9 B | 175.9 B | 146.2 B | 215.1 B | 164.6 B | 149.3 B | -31.17 |
| Operating Profit | 78.2 B | 132.7 B | 102.0 B | 63.5 B | 69.0 B | 36.1 B | 13.5 B | -89.83 |
| Net.Profit | 66.7 B | 144.8 B | 21.0 B | 57.0 B | 21.3 B | 5.1 B | 2.3 B | -98.41 |
| EBITDA | 79.8 B | 138.1 B | 112.3 B | 88.5 B | 112.8 B | 61.2 B | 87.5 B | -36.64 |
| Interest Expense | 6.7 B | 12.0 B | 13.8 B | 14.5 B | 15.7 B | 12.4 B | 15.1 B | |
| RATIO | ||||||||
| EPS | 76.84 | 166.78 | 24.21 | 65.67 | 24.55 | 5.87 | 2.65 | -98.41 |
| PER | 45.55 x | 19.85 x | 80.55 x | 155.32 x | 464.36 x | 1,192.50 x | 450.94 x | |
| BVPS | 961.8 | 1560.94 | 1495.69 | 1716.06 | 1636.02 | 1365.57 | 1340.67 | |
| PBV | 3.64 x | 2.12 x | 1.30 x | 5.94 x | 6.97 x | 5.13 x | 0.89 x | |
| ROA | 0.0597 | 0.0805 | 0.0114 | 0.0282 | 0.0095 | 0.0026 | 0.0012 | -98.51 |
| ROE | 0.0799 | 0.1068 | 0.0162 | 0.0383 | 0.015 | 0.0043 | 0.002 | -98.13 |
| EV/EBITDA | 36.81 | 19.26 | 16.85 | 100.32 | 91.21 | 107.97 | 17.79 | |
| Debt/Equity | 0.34 | 0.33 | 0.43 | 0.36 | 0.58 | 0.63 | 0.65 | |
| Debt/TotalCap | 0.25 | 0.25 | 0.3 | 0.26 | 0.37 | 0.39 | 0.39 | |
| Debt/EBITDA | 3.54 | 3.22 | 4.92 | 5.97 | 7.31 | 12.22 | 8.66 | |
| EBITDA/IntExps | 11.87 | 11.5 | 8.14 | 6.09 | 7.19 | 4.93 | 5.77 | -49.83 |
| 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. 1.340 | |
| Capitalization | Rp. 1.163 B. | |
| OWNERSHIP | ||
| Listing Date : 01-Nov-17 | ||
| Lokal 71,02 % | Asing 28,98 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 1 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
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, MBX, ISSI, IDXTECHNO | ||
| Index (4) | : | COMPOSITE, MBX, ISSI, IDXTECHNO | ||
| Board | : | 4 Index COMPOSITE, MBX, ISSI, IDXTECHNO | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 1340 | Prev Close | 1340 |
| Change | - | Range | 1290-1350 |
| Bid | 1330 | Offer | 1340 |
| Bid Volume | 2500 | Offer Volume | 3600 |
| Frequency | 58 | Value Rp.: 28.094.500 | |
| 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 |