PT M Cash Integrasi Tbk (ISX:MCAS) Payments of Debt: Rp-872,673 Mil (TTM As of Mar. 2026)


ISX:MCAS PT M Cash Integrasi Tbk ISX:MCAS
47 GF Score
Price Rp159.00
GF Value Rp631.76
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT M Cash Integrasi Tbk Payments of Debt?

PT M Cash Integrasi Tbk ISX:MCAS -1.24% 47 Payments of Debt is Rp-872,673 Mil as of Mar. 2026. GuruFocus rates ISX:MCAS with a GF Score™ of 47/100 and a GF Value™ of Rp631.76 (Possible Value Trap). The stock has 7 warning signs investors should review.

PT M Cash Integrasi Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-141,710 Mil.

PT M Cash Integrasi Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-872,673 Mil.

PT M Cash Integrasi Tbk Payments of Debt Related Terms

PT M Cash Integrasi Tbk Payments of Debt Historical Data

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The historical data trend for PT M Cash Integrasi Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT M Cash Integrasi Tbk Payments of Debt Chart

PT M Cash Integrasi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -677,074.59 -1,195,905.99 -736,478.55 -1,937,941.77 -1,030,392.18

PT M Cash Integrasi Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -330,504.35 -249,942.62 -248,011.29 -233,009.43 -141,709.85
ISX:MCAS
47GF Score
PT M Cash Integrasi Tbk ISX:MCAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT M Cash Integrasi Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-872,673 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-872,673 Mil mean?
PT M Cash Integrasi Tbk (ISX:MCAS) has a Payments of Debt of Rp-872,673 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT M Cash Integrasi Tbk and its competitors.
Is PT M Cash Integrasi Tbk's Payments of Debt too high?
PT M Cash Integrasi Tbk's current Payments of Debt is Rp-872,673 Mil. Overall, PT M Cash Integrasi Tbk has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT M Cash Integrasi Tbk's Payments of Debt compare to competitors?
PT M Cash Integrasi Tbk's Payments of Debt of Rp-872,673 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT M Cash Integrasi Tbk and its competitors. PT M Cash Integrasi Tbk's current Payments of Debt is Rp-872,673 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT M Cash Integrasi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT M Cash Integrasi Tbk (ISX:MCAS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp631.76, compared to a current price of Rp159.00 — trading 74.8% below its estimated fair value. The current Payments of Debt is Rp-872,673 Mil. PT M Cash Integrasi Tbk's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT M Cash Integrasi Tbk (ISX:MCAS), the current Payments of Debt is Rp-872,673 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT M Cash Integrasi Tbk (ISX:MCAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT M Cash Integrasi Tbk stock appears to be undervalued. The current stock price of Rp159.00 is trading 74.8% below its estimated GF Value™ of Rp631.76. GuruFocus considers PT M Cash Integrasi Tbk to be Possible Value Trap.

Key valuation signals for ISX:MCAS:

  • Payments of Debt: Rp-872,673 Mil
  • GF Value™: Rp631.76 vs. price of Rp159.00 (74.8% below fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the ISX:MCAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT M Cash Integrasi Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav. 1-3, RT 001, RW 004, Mangkuluhur City, 7th Floor, Kelurahan Karet Semanggi, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, Jakarta, IDN, 12930
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.
47GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp159.00
Price
Rp631.76
GF Value