Business Description
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Traded in other countries / regions
MCAS.Indonesia IPO Date
2017-11-01Description
PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The company's operating segment include Digital Products and Services; Digital product aggregator; Digital cloud advertising; Software as a Service; Clean Energy Products and Services; Digital Wholesale and Content & Entertainment. It generates maximum revenue from the Digital product aggregator segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.72 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 2.01 | |||||
| Debt-to-EBITDA | 6.12 | |||||
| Interest Coverage | 1.49 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.36 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | -22 | |||||
| 3-Year EPS without NRI Growth Rate | -49 | |||||
| 3-Year FCF Growth Rate | 38.9 | |||||
| 3-Year Book Growth Rate | -26.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.27 | |||||
| 9-Day RSI | 2.1 | |||||
| 14-Day RSI | 6.14 | |||||
| 6-1 Month Momentum % | -74.13 | |||||
| 12-1 Month Momentum % | -80.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 12.96 | |||||
| Days Sales Outstanding | 5.53 | |||||
| Days Payable | 7.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -10.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.73 | |||||
| Operating Margin % | 0.23 | |||||
| Net Margin % | 0.01 | |||||
| FCF Margin % | -0.15 | |||||
| ROE % | 0.23 | |||||
| ROA % | 0.03 | |||||
| ROIC % | 0.53 | |||||
| ROC (Joel Greenblatt) % | 4.05 | |||||
| ROCE % | 2.2 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1771.84 | |||||
| PE Ratio without NRI | 192.03 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 5.08 | |||||
| Price-to-Tangible-Book | 6.13 | |||||
| Price-to-Operating-Cash-Flow | 11.08 | |||||
| EV-to-EBIT | 36.15 | |||||
| EV-to-EBITDA | 17.21 | |||||
| EV-to-Revenue | 0.09 | |||||
| EV-to-FCF | -62.7 | |||||
| Price-to-Graham-Number | 7.23 | |||||
| Earnings Yield (Greenblatt) % | 2.77 | |||||
| FCF Yield % | -1.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT M Cash Integrasi Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 11,697,145.185 | ||
| EPS (TTM) (Rp) | 0.618 | ||
| Beta | 0.47 | ||
| Volatility % | 33.94 | ||
| 14-Day RSI | 6.14 | ||
| 14-Day ATR (Rp) | 106.269226 | ||
| 20-Day SMA (Rp) | 1287.25 | ||
| 12-1 Month Momentum % | -80.7 | ||
| 52-Week Range (Rp) | 1060 - 9800 | ||
| Shares Outstanding (Mil) | 867.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT M Cash Integrasi Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT M Cash Integrasi Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT M Cash Integrasi Tbk Frequently Asked Questions
What is PT M Cash Integrasi Tbk(ISX:MCAS)'s stock price today?
The current price of ISX:MCAS is Rp1095.00. The 52 week high of ISX:MCAS is Rp9800.00 and 52 week low is Rp1060.00.
When is next earnings date of PT M Cash Integrasi Tbk(ISX:MCAS)?
The next earnings date of PT M Cash Integrasi Tbk(ISX:MCAS) is .
Does PT M Cash Integrasi Tbk(ISX:MCAS) pay dividends? If so, how much?
PT M Cash Integrasi Tbk(ISX:MCAS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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