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M Cash Integrasi Tbk PT
Previous close
Rp 1,530.00
Day range
Rp 1,510.00 - Rp 1,550.00
Year range
Rp 795.00 - Rp 1,920.00
Market cap
1.34T IDR
Avg Volume
279.75K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30T | -43.34% |
Operating expense | 40.39B | -5.21% |
Net income | 11.09M | -99.76% |
Net profit margin | 0.00 | -100.00% |
Earnings per share | — | — |
EBITDA | 32.79B | -16.76% |
Effective tax rate | 235.65% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 215.51B | -22.30% |
Total assets | 2.02T | 2.65% |
Total liabilities | 887.17B | 11.04% |
Total equity | 1.13T | — |
Shares outstanding | 866.86M | — |
Price to book | 6.96 | — |
Return on assets | 1.62% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.09M | -99.76% |
Cash from operations | -20.62B | -179.48% |
Cash from investing | 2.12B | 179.10% |
Cash from financing | 27.37B | 289.43% |
Net change in cash | 8.87B | 2.90% |
Free cash flow | 13.34B | -56.72% |
About
Founded
2010
Website
Employees
208
