PT M Cash Integrasi Tbk

PT M Cash Integrasi Tbk

IIDX:MCAS
204.00
IDR
0.00
(0.00%)
-98.97EPS
143.92BMarket Cap
Oct 29Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
445.2
4,344.43
7,326.42
12,777.97
13,059.11
14,604.15
14,188.74
13,477.01
8,230.76
5,464.52
4,390.15
Basic EPS, GAAP
3.18
12.87
262.45
106.33
29.54
72.68
28.59
0.62
-0.02
-44.3
-52.88
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.74
455.61
761.52
783.25
550.54
583.14
350.25
215.77
214.51
188.79
171.61
Tangible Book Value per Share
8.74
455.61
737.98
748.6
507.89
544.19
308.22
178.62
181.93
160.74
146.64
Basic Weighted Avg Shares
868
611
868
868
868
868
868
868
868
867
867
Sales/Revenue/Turnover
386,406
2,655,760
6,358,847
11,090,422
11,334,437
12,675,431
12,314,878
11,697,145
7,143,640
4,737,712
3,806,235
Operating Margin (%)
0.94
0.52
1.52
1.3
1.02
0.68
0.43
0.23
-0.12
0.2
-0.02
Depreciation Expense
13
785
2,977
8,938
14,447
21,593
29,713
32,158
32,931
28,661
26,923
Net Income, GAAP
2,759
7,870
227,790
92,289
25,639
63,078
24,814
541
-16
-38,406
-45,844
Effective Tax Rate (%)
25.5
18.03
9.78
18.35
24.13
10.62
36.49
74.54
- -
- -
- -
Profit Margin (%)
0.71
0.3
3.58
0.83
0.23
0.5
0.2
- -
- -
-0.81
-1.2
Working Capital
8,520
397,377
948,112
1,511,167
995,886
1,072,186
727,165
614,770
493,228
525,329
442,717
LT Debt
- -
- -
58,750
43,894
87,963
57,307
25,162
149,092
4,287
31,411
27,416
Total Equity
10,469
420,967
1,055,110
1,728,185
1,331,917
1,517,017
1,294,390
1,169,943
1,128,955
1,088,454
1,046,626
Return on Invested Capital (%)
- -
4.63
10.16
7.53
5.16
5.44
2.12
0.46
- -
- -
- -
Return on Capital (%)
- -
3.43
24.8
2.96
-0.39
0.11
1.3
0.18
- -
- -
- -
Return on Common Equity (%)
- -
3.91
43.13
13.77
4.43
12.82
6.13
0.22
-0.01
-21.96
-27.56

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
291,422
315,303
356,344
LT Borrowings
30,821
25,825
27,031
LT Finance Leases
590
489
385
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
867
867
867
Market Capitalization
507,192
348,532
143,921

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,230,043
1,233,894
1,220,894
Cash, Cash Equivalents & STI
169,544
120,960
113,471
Accounts Receivable, Net
271,327
222,068
204,512
Inventories
345,659
407,100
450,738
Total Current Liabilities
704,714
745,192
778,177
Payables & Accruals
- -
- -
- -
ST Debt
291,422
315,303
356,344
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.5%
-3.59%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
49,381.22%
247,021.43%
Sales/Revenue/Turnover
- -
-13.73%
-33.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,289,671
1,942,276
1,570,142
1,341,550
7,143,640
2025
1,297,323
1,175,598
1,117,522
1,147,269
4,737,712
2026
845,422
696,021
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.26
-4.82
2.22
-2.67
-0.02
2025
0.01
-9.11
-27.14
-8.06
-44.3
2026
-7.38
-10.3
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Martin Suharlie
Full Time Employees
226
Sector
Technology services
Industry
Information technology services
Address
Gedung Mangkuluhur City Tower One Jakarta JK Indonesia 12930
IPO Date
Nov 1, 2017
Website
mcash.id
Business
PT M Cash Integrasi Tbk operates as a digital product distribution and digital infrastructure company in Indonesia. The company’s core offerings include digital products such as mobile phone credits and data top-ups; payment point online banking (PPOB); game vouchers; tour and travel services; music concert and lifestyle vouchers; e-wallet and e-money top-ups; branchless banking; and a business communication platform via WhatsApp Business API. Additionally, PT M Cash Integrasi offers cloud advertising services including cloud infrastructure-as-a-service, managed services, and an exchange hub, alongside software as a service (SaaS), platform as a service (PaaS), and logistics enabling solutions. The company also develops and markets clean energy products with a focus on its electric motorcycle brand Volta and an innovative universal instant battery swap system with over 300 locations across Indonesia, complemented by rental services for eco-friendly electric vehicles. PT M Cash Integrasi’s digital ecosystem includes viral marketing, payment enablers, and business enablers supported by leading IoT technology. Founded in 2010 and headquartered in Jakarta, PT M Cash Integrasi has grown strategically by expanding its clean energy product line and strengthening its technological infrastructure. Recent major developments include a strategic partnership with Tencent Cloud to introduce AI technology solutions aimed at enhancing efficiency and innovation across business sectors in Indonesia. The company focuses on integrating AI to drive digital transformation for its clients. Furthermore, its subsidiary V2 Indonesia collaborates with PT Xacti Indonesia to develop advanced hardware solutions such as LED and Videotron technologies. These strategic alliances and new product offerings reflect PT M Cash Integrasi’s ongoing commitment to digital innovation and sustainable development. The company targets a double-digit EBITDA growth and aims to expand its footprint across Indonesia’s digital services market and clean energy solutions. PT M Cash Integrasi serves a diverse customer base including retailers, consumers of digital content and services, businesses requiring digital communication platforms and cloud advertising, as well as environmentally conscious buyers of electric motorcycles and related clean energy products. Its operations are concentrated primarily in Indonesia, where it supports various digital and technological needs spanning telecommunications, e-commerce, and transportation sectors. The company remains listed on the Indonesia Stock Exchange (Ticker: MCAS.JK) and continuously adapts its portfolio to encompass evolving digital products and services, positioning itself as a comprehensive digital enabler and clean energy advocate in the Indonesian market.