PT M Cash Integrasi Tbk (ISX:MCAS) Short-Term Debt: Rp314,435 Mil (As of Mar. 2026)

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ISX:MCAS PT M Cash Integrasi Tbk ISX:MCAS
47 GF Score
Price Rp151.00
GF Value Rp629.12
Valuation Possible Value Trap
! 7 Warning Signs
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What is PT M Cash Integrasi Tbk Short-Term Debt?

PT M Cash Integrasi Tbk ISX:MCAS -1.95% 47 Short-Term Debt is Rp314,435 Mil as of Mar. 2026. GuruFocus rates ISX:MCAS with a GF Score™ of 47/100 and a GF Value™ of Rp629.12 (Possible Value Trap). The stock has 7 warning signs investors should review.

PT M Cash Integrasi Tbk's Short-Term Debt for the quarter that ended in Mar. 2026 was Rp314,435 Mil.

PT M Cash Integrasi Tbk's quarterly Short-Term Debt increased from Sep. 2025 (Rp124,460 Mil) to Dec. 2025 (Rp290,438 Mil) and increased from Dec. 2025 (Rp290,438 Mil) to Mar. 2026 (Rp314,435 Mil).

PT M Cash Integrasi Tbk's annual Short-Term Debt increased from Dec. 2023 (Rp218,576 Mil) to Dec. 2024 (Rp347,454 Mil) but then declined from Dec. 2024 (Rp347,454 Mil) to Dec. 2025 (Rp290,438 Mil).

PT M Cash Integrasi Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

PT M Cash Integrasi Tbk Short-Term Debt Related Terms

PT M Cash Integrasi Tbk Short-Term Debt Historical Data

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The historical data trend for PT M Cash Integrasi Tbk's Short-Term 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 Short-Term Debt Chart

PT M Cash Integrasi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91,631.93 201,510.40 218,576.04 347,454.42 290,438.20

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
Short-Term 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 149,863.63 145,370.08 124,460.47 290,438.20 314,435.17
ISX:MCAS
47GF Score
PT M Cash Integrasi Tbk ISX:MCAS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of Rp314,435 Mil mean?
PT M Cash Integrasi Tbk (ISX:MCAS) has a Short-Term Debt of Rp314,435 Mil as of Mar. 2026.
Is PT M Cash Integrasi Tbk's Short-Term Debt too high?
PT M Cash Integrasi Tbk's current Short-Term Debt is Rp314,435 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 Short-Term Debt compare to competitors?
PT M Cash Integrasi Tbk's Short-Term Debt of Rp314,435 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PT M Cash Integrasi Tbk's current Short-Term Debt is Rp314,435 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 Rp629.12, compared to a current price of Rp151.00 — trading 76% below its estimated fair value. The current Short-Term Debt is Rp314,435 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PT M Cash Integrasi Tbk (ISX:MCAS), the current Short-Term Debt is Rp314,435 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 Rp151.00 is trading 76% below its estimated GF Value™ of Rp629.12. GuruFocus considers PT M Cash Integrasi Tbk to be Possible Value Trap.

Key valuation signals for ISX:MCAS:

  • Short-Term Debt: Rp314,435 Mil
  • GF Value™: Rp629.12 vs. price of Rp151.00 (76% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp151.00
Price
Rp629.12
GF Value