PT M Cash Integrasi Tbk

As of June 30, 2026, PT M Cash Integrasi Tbk carries a market capitalization of 143.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PT M Cash Integrasi Tbk's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, PT M Cash Integrasi Tbk has 867.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, PT M Cash Integrasi Tbk trades at an EV/EBITDA multiple of 48.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3,694.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.31T versus a market cap of 143.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT M Cash Integrasi Tbk maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.67, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT M Cash Integrasi Tbk posted a negative return on equity (ROE) of -27.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.37, reflecting losses generated across the asset base. The company generates approximately 17.18B in revenue per employee across its workforce of 221.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.43 indicates how many times PT M Cash Integrasi Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT M Cash Integrasi Tbk recorded 12.92B in income tax expense. The company reported a pretax loss of -72.88B and -45.84B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT M Cash Integrasi Tbk's stock has declined approximately 76.82% over the past 52 weeks. The 50-day moving average sits at 262.08, while the 200-day moving average is 343.18.

Over the twelve months ended June 30, 2026, PT M Cash Integrasi Tbk generated 3.81T in revenue and converted that into -45.84B in net income, yielding earnings per share of -98.97. EBITDA reached 27.28B, while operating income came in at -895.23M.

As of June 30, 2026, PT M Cash Integrasi Tbk holds 113.47B in cash and equivalents against 383.76B in total debt, resulting in a net debt position of 269.92B. Total book value stands at 148.78B, with working capital of 442.72B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT M Cash Integrasi Tbk posted a gross margin of 4.44, reflecting its pricing power and cost economics. The operating margin of -0.02 and net profit margin of -1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -47.99, meaning PT M Cash Integrasi Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT M Cash Integrasi Tbk has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.