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PT M Cash Integrasi Tbk (ISX:MCAS) EBIT : Rp20,795 Mil (TTM As of Sep. 2024)


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What is PT M Cash Integrasi Tbk EBIT?

PT M Cash Integrasi Tbk's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was Rp21,376 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was Rp20,795 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PT M Cash Integrasi Tbk's annualized ROC % for the quarter that ended in Sep. 2024 was 0.54%. PT M Cash Integrasi Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 10.58%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PT M Cash Integrasi Tbk's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 0.95%.


PT M Cash Integrasi Tbk EBIT Historical Data

The historical data trend for PT M Cash Integrasi Tbk's EBIT 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.

* Premium members only.

PT M Cash Integrasi Tbk EBIT Chart

PT M Cash Integrasi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial 202,569.17 114,715.65 177,165.24 59,063.39 29,228.76

PT M Cash Integrasi Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT 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 13,234.80 -6,758.40 14,187.59 -8,010.23 21,376.33

Competitive Comparison of PT M Cash Integrasi Tbk's EBIT

For the Business Equipment & Supplies subindustry, PT M Cash Integrasi Tbk's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Industrial Products Industry

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

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



PT M Cash Integrasi Tbk EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp20,795 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.


PT M Cash Integrasi Tbk  (ISX:MCAS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PT M Cash Integrasi Tbk's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=8381.704 * ( 1 - 13.12% )/( (1344084.239 + 1348071.132)/ 2 )
=7282.0244352/1346077.6855
=0.54 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1963293.186 - 320462.591 - ( 298746.356 - max(0, 599450.026 - 1289130.034+298746.356))
=1344084.239

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1921036.86 - 311084.324 - ( 261881.404 - max(0, 562954.49 - 1265284.147+261881.404))
=1348071.132

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

PT M Cash Integrasi Tbk's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=85505.332/( ( (367843.927 + max(436646.122, 0)) + (354368.534 + max(457907.549, 0)) )/ 2 )
=85505.332/( ( 804490.049 + 812276.083 )/ 2 )
=85505.332/808383.066
=10.58 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(206092.624 + 354757.105 + 279851.021) - (320462.591 + 0 + 83592.037)
=436646.122

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(208260.665 + 352213.696 + 302126.192) - (311084.324 + 0 + 93608.68)
=457907.549

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PT M Cash Integrasi Tbk's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=20795.288/2182520.881
=0.95 %

* 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 EBIT Related Terms

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PT M Cash Integrasi Tbk Business Description

Traded in Other Exchanges
N/A
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 product aggregator segment.

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