PT M Cash Integrasi Tbk (ISX:MCAS) FCF Margin %: -11.35% (As of Mar. 2026)


ISX:MCAS PT M Cash Integrasi Tbk ISX:MCAS
47 GF Score
Price Rp165.00
GF Value Rp636.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT M Cash Integrasi Tbk FCF Margin %?

PT M Cash Integrasi Tbk ISX:MCAS -8.84% 47 FCF Margin % is -11.35% as of Mar. 2026. GuruFocus rates ISX:MCAS with a GF Score™ of 47/100 and a GF Value™ of Rp636.65 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 3,029 Industrial Products companies, PT M Cash Integrasi Tbk ranks worse than 63.95% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT M Cash Integrasi Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp-95,963 Mil. PT M Cash Integrasi Tbk's Revenue for the three months ended in Mar. 2026 was Rp845,422 Mil. Therefore, PT M Cash Integrasi Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was -11.35%.

As of today, PT M Cash Integrasi Tbk's current FCF Yield % is -69.00%.

The historical rank and industry rank for PT M Cash Integrasi Tbk's FCF Margin % or its related term are showing as below:

ISX:MCAS' s FCF Margin % Range Over the Past 10 Years
Min: -7.95   Med: -0.7   Max: 1.46
Current: -2.3


During the past 10 years, the highest FCF Margin % of PT M Cash Integrasi Tbk was 1.46%. The lowest was -7.95%. And the median was -0.70%.

ISX:MCAS's FCF Margin % is ranked worse than
63.95% of 3029 companies
in the Industrial Products industry
Industry Median: 1.55 vs ISX:MCAS: -2.30


PT M Cash Integrasi Tbk FCF Margin % Related Terms


PT M Cash Integrasi Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT M Cash Integrasi Tbk's FCF Margin % 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 FCF Margin % Chart

PT M Cash Integrasi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 0.31 -0.15 -1.14 -0.50

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
FCF Margin % 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 -1.63 2.45 1.28 -4.00 -11.35

PT M Cash Integrasi Tbk FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, PT M Cash Integrasi Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT M Cash Integrasi Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT M Cash Integrasi Tbk's FCF Margin % falls into.


ISX:MCAS
47GF Score
PT M Cash Integrasi Tbk ISX:MCAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT M Cash Integrasi Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT M Cash Integrasi Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-23857.576/4737712.123
=-0.50 %

PT M Cash Integrasi Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-95963.129/845422.091
=-11.35 %

* 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 FCF Margin % →
What does a FCF Margin % of -11.35% mean?
PT M Cash Integrasi Tbk (ISX:MCAS) has a FCF Margin % of -11.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT M Cash Integrasi Tbk and its competitors. According to the industry distribution chart, PT M Cash Integrasi Tbk ranks #1937 out of 3029 companies in the Industrial Products industry, placing it in the top 63.9%.
Is PT M Cash Integrasi Tbk's FCF Margin % too high?
PT M Cash Integrasi Tbk's current FCF Margin % is -11.35%. Based on the distribution chart, PT M Cash Integrasi Tbk ranks #1937 out of 3029 companies in the Industrial Products industry, which is below the industry midpoint. 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 FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, PT M Cash Integrasi Tbk ranks #1937 out of 3029 companies for FCF Margin %. This places PT M Cash Integrasi Tbk in the lower half of its industry. The industry median FCF Margin % is 1.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,029 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT M Cash Integrasi Tbk and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT M Cash Integrasi Tbk's current FCF Margin % is -11.35%. 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 Rp636.65, compared to a current price of Rp165.00 — trading 74.1% below its estimated fair value. The current FCF Margin % is -11.35%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT M Cash Integrasi Tbk (ISX:MCAS), the current FCF Margin % is -11.35% 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 Rp165.00 is trading 74.1% below its estimated GF Value™ of Rp636.65. GuruFocus considers PT M Cash Integrasi Tbk to be Possible Value Trap.

Key valuation signals for ISX:MCAS:

  • FCF Margin %: -11.35%
  • GF Value™: Rp636.65 vs. price of Rp165.00 (74.1% 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

Get the complete analysis for ISX:MCAS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp165.00
Price
Rp636.65
GF Value