PT M Cash Integrasi Tbk (ISX:MCAS) Debt-to-EBITDA : 28.13 (As of Mar. 2026) — 990% Above Median

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ISX:MCAS PT M Cash Integrasi Tbk ISX:MCAS
47 GF Score
Price Rp159.00
GF Value Rp626.11
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is PT M Cash Integrasi Tbk Debt-to-EBITDA?

PT M Cash Integrasi Tbk ISX:MCAS +4.61% 47 Debt-to-EBITDA is 28.13 as of Mar. 2026, which is 990% above its 10-year median of 2.58. GuruFocus rates ISX:MCAS with a GF Score™ of 47/100 and a GF Value™ of Rp626.11 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,332 Industrial Products companies, PT M Cash Integrasi Tbk ranks worse than 42881.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT M Cash Integrasi Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp315,303 Mil. PT M Cash Integrasi Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp26,313 Mil. PT M Cash Integrasi Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp12,143 Mil. PT M Cash Integrasi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 28.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT M Cash Integrasi Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MCAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -38.49   Med: 2.58   Max: 320.49
Current: -38.49

During the past 10 years, the highest Debt-to-EBITDA Ratio of PT M Cash Integrasi Tbk was 320.49. The lowest was -38.49. And the median was 2.58.

ISX:MCAS's Debt-to-EBITDA is ranked worse than
100% of 2332 companies
in the Industrial Products industry
Industry Median: 1.7 vs ISX:MCAS: -38.49

PT M Cash Integrasi Tbk  (ISX:MCAS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT M Cash Integrasi Tbk Debt-to-EBITDA Related Terms


PT M Cash Integrasi Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT M Cash Integrasi Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT M Cash Integrasi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 2.58 6.00 19.39 320.49

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
Debt-to-EBITDA 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 7.04 -24.52 -4.34 7.09 28.13

PT M Cash Integrasi Tbk Debt-to-EBITDA Competitor Comparison

For the Business Equipment & Supplies subindustry, PT M Cash Integrasi Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT M Cash Integrasi Tbk Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT M Cash Integrasi Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT M Cash Integrasi Tbk's Debt-to-EBITDA falls into.


ISX:MCAS
47GF Score
PT M Cash Integrasi Tbk ISX:MCAS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT M Cash Integrasi Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT M Cash Integrasi Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(291422.069 + 31410.938) / 1007.304
=320.49

PT M Cash Integrasi Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(315302.773 + 26313.412) / 12142.8
=28.13

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 28.13 mean?
PT M Cash Integrasi Tbk (ISX:MCAS) has a Debt-to-EBITDA of 28.13 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT M Cash Integrasi Tbk. This is 990% above median its historical median of 2.58. According to the industry distribution chart, PT M Cash Integrasi Tbk ranks #999999 out of 2332 companies in the Industrial Products industry.
Is PT M Cash Integrasi Tbk's Debt-to-EBITDA too high?
PT M Cash Integrasi Tbk's current Debt-to-EBITDA of 28.13 is 990% above median its 10-year median of 2.58. The Industrial Products industry median Debt-to-EBITDA is 1.70. PT M Cash Integrasi Tbk's value of 28.13 is 1554.7% above this industry median. Based on the distribution chart, PT M Cash Integrasi Tbk ranks #999999 out of 2332 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to competitors?
According to the Industrial Products industry distribution chart, PT M Cash Integrasi Tbk ranks #999999 out of 2332 companies for Debt-to-EBITDA. This places PT M Cash Integrasi Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 1.70. PT M Cash Integrasi Tbk's value of 28.13 is 1554.7% above this benchmark. While the company's 10-year median is 2.58 vs. the industry median of 1.70, PT M Cash Integrasi Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.70, based on 2,332 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT M Cash Integrasi Tbk's current Debt-to-EBITDA of 28.13 is 1554.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT M Cash Integrasi Tbk. For the Industrial Products industry, the median Debt-to-EBITDA is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT M Cash Integrasi Tbk's current Debt-to-EBITDA is 28.13, which is 990% above median its own 10-year median of 2.58. 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 Rp626.11, compared to a current price of Rp159.00 — trading 74.6% below its estimated fair value. The current Debt-to-EBITDA is 28.13, which is 990% above median its 10-year median of 2.58 and 1554.7% above the Industrial Products industry median of 1.70. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT M Cash Integrasi Tbk (ISX:MCAS), the current Debt-to-EBITDA is 28.13 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 74.6% below its estimated GF Value™ of Rp626.11. GuruFocus considers PT M Cash Integrasi Tbk to be Possible Value Trap.

Key valuation signals for ISX:MCAS:

  • Debt-to-EBITDA: 28.13 (990% above median its 10-year median of 2.58)
  • GF Value™: Rp626.11 vs. price of Rp159.00 (74.6% below fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 1554.7% above the Industrial Products median (#999999 of 2332)

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

Get the complete analysis for ISX:MCAS

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

Rp159.00
Price
Rp626.11
GF Value