Business Description
PT M Cash Integrasi Tbk
ISIN : ID1000140908
Total Employee Number:
226Compare
Compare
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 cloud advertising segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 2.18 | |||||
Debt-to-EBITDA | -38.49 | |||||
Interest Coverage | 0.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.2 | |||||
3-Year EBITDA Growth Rate | -77.5 | |||||
3-Year Book Growth Rate | -18.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.4 | |||||
9-Day RSI | 26.05 | |||||
14-Day RSI | 25.83 | |||||
3-1 Month Momentum % | -40.28 | |||||
6-1 Month Momentum % | -57.29 | |||||
12-1 Month Momentum % | -78.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 32.3 | |||||
Days Sales Outstanding | 21.85 | |||||
Days Payable | 22.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 14.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 4.08 | |||||
Operating Margin % | 0.02 | |||||
Net Margin % | -1.05 | |||||
EBITDA Margin % | -0.21 | |||||
FCF Margin % | -2.3 | |||||
OCF Margin % | -0.12 | |||||
ROE % | -25.83 | |||||
ROA % | -2.33 | |||||
ROIC % | 0.08 | |||||
3-Year ROIIC % | 71.82 | |||||
ROC (Joel Greenblatt) % | -4.33 | |||||
ROCE % | -2.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.75 | |||||
Shiller PE Ratio | 3.21 | |||||
PS Ratio | 0.04 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-EBIT | -36.16 | |||||
EV-to-EBITDA | -144.93 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | -13.17 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Projected-FCF | 11.63 | |||||
Earnings Yield (Greenblatt) % | -2.77 | |||||
FCF Yield % | -69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 4,285,811.014 | ||
| EPS (TTM) (Rp) | -51.703 | ||
| Beta | 0.208 | ||
| 3-Year Sharpe Ratio | -1.72 | ||
| 3-Year Sortino Ratio | -1.84 | ||
| Volatility % | 27.98 | ||
| 14-Day RSI | 25.83 | ||
| 14-Day ATR (Rp) | 24.529572 | ||
| 20-Day SMA (Rp) | 198.95 | ||
| 12-1 Month Momentum % | -78.64 | ||
| 52-Week Range (Rp) | 161 - 1250 | ||
| Shares Outstanding (Mil) | 867 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Rp165.00. The 52 week high of ISX:MCAS is Rp1250.00 and 52 week low is Rp161.00.
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 | ||||
Articles on PT M Cash Integrasi Tbk
No articles.
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