PT M Cash Integrasi Tbk

Total Valuation

PT M Cash Integrasi Tbk carries a market capitalization of 139.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT M Cash Integrasi Tbk currently has 867.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.71.

Enterprise Valuation

On an enterprise value basis, PT M Cash Integrasi Tbk trades at an EV/EBITDA multiple of 1,436.81 and an EV/FCF ratio of 13.27. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,436.81 provides insight into valuation relative to core operating earnings.

Financial Position

PT M Cash Integrasi Tbk maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.65, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PT M Cash Integrasi Tbk has paid 13.80B in income taxes, reflecting an effective tax rate of 264.35.

Stock Price Statistics

PT M Cash Integrasi Tbk's stock has declined approximately -86.74897% over the past 52 weeks. The 50-day moving average sits at 250.58, while the 200-day moving average is 523.76.

Income Statement

Over the trailing twelve months, PT M Cash Integrasi Tbk generated 4.29T in revenue and converted that into -44.81B in net income, yielding earnings per share of -74.06. EBITDA reached 1.04B, while operating income came in at 1.04B.

Balance Sheet

PT M Cash Integrasi Tbk holds 120.96B in cash and equivalents against 341.62B in total debt, resulting in a net debt position of 221.21B. Total book value stands at 493.83B, with working capital of 488.70B providing operational flexibility.

Cash Flow

After subtracting -93.49B in capital expenditures, free cash flow totaled -93.49B - equivalent to -107.84 per share.

Margins

PT M Cash Integrasi Tbk operates with a gross margin of 4.07, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of -1.05 provide insight into operational efficiency.

Dividends & Yields

Scores

PT M Cash Integrasi Tbk posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.