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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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 1.8 | |||||
| Debt-to-EBITDA | 6.35 | |||||
| Interest Coverage | 0.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.3 | |||||
| Beneish M-Score | -2.66 | |||||
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.19 | |||||
| 9-Day RSI | 29.57 | |||||
| 14-Day RSI | 41.92 | |||||
| 3-1 Month Momentum % | 15.02 | |||||
| 6-1 Month Momentum % | 7.63 | |||||
| 12-1 Month Momentum % | 11.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.25 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 16.41 | |||||
| Days Sales Outstanding | 8.83 | |||||
| Days Payable | 10.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -9.51 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.26 | |||||
| Operating Margin % | 0.05 | |||||
| Net Margin % | -0.03 | |||||
| FCF Margin % | -0.23 | |||||
| ROE % | -1.18 | |||||
| ROA % | -0.11 | |||||
| ROIC % | -31.66 | |||||
| 3-Year ROIIC % | -50.18 | |||||
| ROC (Joel Greenblatt) % | 2.61 | |||||
| ROCE % | 1.56 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 25.23 | |||||
| PE Ratio without NRI | 1066.62 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 6.89 | |||||
| Price-to-Tangible-Book | 8.17 | |||||
| Price-to-Operating-Cash-Flow | 21.04 | |||||
| EV-to-EBIT | 113.51 | |||||
| EV-to-EBITDA | 43.79 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | -138.56 | |||||
| Price-to-GF-Value | 0.17 | |||||
| Price-to-Graham-Number | 19.68 | |||||
| Earnings Yield (Greenblatt) % | 0.88 | |||||
| FCF Yield % | -1.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 8,240,715.862 | ||
| EPS (TTM) (Rp) | -2.601 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | -0.85 | ||
| 3-Year Sortino Ratio | -1.05 | ||
| Volatility % | 75.14 | ||
| 14-Day RSI | 41.92 | ||
| 14-Day ATR (Rp) | 86.433703 | ||
| 20-Day SMA (Rp) | 1672 | ||
| 12-1 Month Momentum % | 11.67 | ||
| 52-Week Range (Rp) | 795 - 1920 | ||
| 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 Rp1505.00. The 52 week high of ISX:MCAS is Rp1920.00 and 52 week low is Rp795.00.
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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