PT M Cash Integrasi Tbk (ISX:MCAS) OCF Margin %: -5.57% (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 OCF Margin %?

PT M Cash Integrasi Tbk ISX:MCAS -8.84% 47 OCF Margin % is -5.57% 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 3,030 Industrial Products companies, PT M Cash Integrasi Tbk ranks worse than 75.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT M Cash Integrasi Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-47,122 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 OCF Margin % for the quarter that ended in Mar. 2026 was -5.57%.

As of today, PT M Cash Integrasi Tbk's current OCF Yield % is -3.32%.

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

ISX:MCAS' s OCF Margin % Range Over the Past 10 Years
Min: -7.71   Med: 0.17   Max: 2.16
Current: -0.12


During the past 10 years, the highest OCF Margin % of PT M Cash Integrasi Tbk was 2.16%. The lowest was -7.71%. And the median was 0.17%.

ISX:MCAS's OCF Margin % is ranked worse than
75.31% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs ISX:MCAS: -0.12


PT M Cash Integrasi Tbk OCF Margin % Related Terms


PT M Cash Integrasi Tbk OCF Margin % Historical Data

* Premium members only.

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

PT M Cash Integrasi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 0.81 0.73 -0.53 0.45

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
OCF 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 -1.59 3.91 1.40 -1.72 -5.57

PT M Cash Integrasi Tbk OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21292.962/4737712.123
=0.45 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-47121.77/845422.091
=-5.57 %

* 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 OCF Margin % →
What does a OCF Margin % of -5.57% mean?
PT M Cash Integrasi Tbk (ISX:MCAS) has a OCF Margin % of -5.57% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT M Cash Integrasi Tbk and its competitors. According to the industry distribution chart, PT M Cash Integrasi Tbk ranks #2282 out of 3030 companies in the Industrial Products industry, placing it in the top 75.3%.
Is PT M Cash Integrasi Tbk's OCF Margin % too high?
PT M Cash Integrasi Tbk's current OCF Margin % is -5.57%. Based on the distribution chart, PT M Cash Integrasi Tbk ranks #2282 out of 3030 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 OCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, PT M Cash Integrasi Tbk ranks #2282 out of 3030 companies for OCF Margin %. This places PT M Cash Integrasi Tbk in the lower half of its industry. The industry median OCF Margin % is 6.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT M Cash Integrasi Tbk and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT M Cash Integrasi Tbk's current OCF Margin % is -5.57%. 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 OCF Margin % is -5.57%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT M Cash Integrasi Tbk (ISX:MCAS), the current OCF Margin % is -5.57% 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:

  • OCF Margin %: -5.57%
  • 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

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

Rp165.00
Price
Rp636.65
GF Value