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M Cash Integrasi Tbk PT
Previous close
Rp 960.00
Day range
Rp 945.00 - Rp 970.00
Year range
Rp 900.00 - Rp 1,920.00
Market cap
833.22B IDR
Avg Volume
53.10K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
(IDR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.18T | -39.47% |
Operating expense | 45.94B | -4.85% |
Net income | -7.90B | -88.73% |
Net profit margin | -0.67 | -204.55% |
Earnings per share | — | — |
EBITDA | 7.43B | -57.44% |
Effective tax rate | -4.81% | — |
Balance Sheet
Total assets
Total liabilities
(IDR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 235.33B | -21.23% |
Total assets | 1.96T | 0.05% |
Total liabilities | 842.90B | 4.09% |
Total equity | 1.12T | — |
Shares outstanding | 867.93M | — |
Price to book | 4.53 | — |
Return on assets | -1.59% | — |
Return on capital | -2.12% | — |
Cash Flow
Net change in cash
(IDR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -7.90B | -88.73% |
Cash from operations | 46.02B | 982.77% |
Cash from investing | -13.42B | 26.51% |
Cash from financing | -9.36B | -120.54% |
Net change in cash | 23.24B | 8.11% |
Free cash flow | -17.30B | 8.89% |
About
Founded
2010
Website
Employees
208