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PT M Cash Integrasi Tbk (MCAS.JK)

IDR151.00 -3.00 (-1.95%)
ID JKT Industrials Business Equipment & Supplies
Address Gedung Mangkuluhur City Tower One 12930
Jakarta Selatan, ID
CEO Martin Suharlie
Website mcash.id
IPO 2017-11-01
ISIN ID1000140908

Explore sections of this company profile

Description

PT M Cash Integrasi Tbk functions as a diverse digital distribution enterprise headquartered in Indonesia. Its expansive portfolio covers a wide array of digital products and services, including online payment points, digital kiosks, and locker facilities. Core offerings include the MCAS App, designed for daily digital necessities, the DIGIRESTO food ordering platform, and a prepaid toll payment application. The company also delivers a unified payment system, cloud marketing and advertising solutions, cloud kitchen services, and an AWD e-commerce hub. Additionally, it operates innovative platforms such as GOWES for bike sharing and DIGISAHAM, a WhatsApp-based capital market information application, alongside its involvement in electric vehicles, audio-visual technology, and the Pedulilindungi COVID-19 tracking platform. Beyond its digital distribution backbone, PT M Cash Integrasi Tbk is active in creative sectors, undertaking comics publishing, movie and TV series production, merchandise licensing, and restaurant management. Its service capabilities further extend to supply chain management, transportation and logistics, Internet of Things (IoT), artificial intelligence (AI), media, entertainment, and financial investments. The company also provides digital cloud advertising, digital product aggregation, Software as a Service (SaaS), and clean energy solutions. Demonstrating a remarkably varied business scope, it participates in a vast spectrum of commercial and industrial ventures, encompassing trading, construction, diverse service industries, development, manufacturing, transportation, real estate, and professional technical domains, among many others. Established in 2010, the company is situated in South Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR151.00 -3.00 (-1.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
658.2K
Beta
-0.40
Float Shares
464.33M
Free Float %
53.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.08% -4.55% -23.64% -51.54% -65.48% -56.17% -83.09% -97.20% -96.12% -87.83% -87.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
151.00
DCF (Unlevered) 3,177.54 +2,004.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.54
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    -33.7% Q1'26: -34.8% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    -247,386.0% Q1'26: -57,756.3% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +0.5% Q1'26: -11.4% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +0.2% Q1'26: +0.5% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    +0.7% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    -0.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    4.15× Q1'26: 4.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.28) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,177.54 Current price: 151.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
12.31T
est: 12.53T (-1.7%)
11.70T
est: 10.43T (+12.1%)
7.14T
est: 13.81T (-48.3%)
4.74T
est: 14.66T (-67.7%)
EBITDA
115.62B
est: 114.55B (+0.9%)
61.39B
est: 95.36B (-35.6%)
18.19B
est: 150.94B (-87.9%)
98.13B
est: 160.29B (-38.8%)
EBIT
59.06B
est: 73.69B (-19.8%)
29.23B
est: 61.34B (-52.3%)
-14.74B
est: 58.61B (-125.2%)
9.56B
est: 62.24B (-84.6%)
Net Income
24.81B
est: 36.11B (-31.3%)
540.85M
est: 3.05B (-82.3%)
-15.54M
est: 33.22B (-100.0%)
-38.41B
est: 51.71B (-174.3%)
SGA
53.73B
est: 60.27B (-10.9%)
55.40B
est: 50.17B (+10.4%)
63.45B
est: 89.59B (-29.2%)
52.85B
est: 95.14B (-44.5%)
EPS
28.59
est: 41.61 (-31.3%)
0.62
est: 3.51 (-82.4%)
-0.02
est: 38.32 (-100.0%)
-44.30
est: 59.64 (-174.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-148.88B
OE per share TTM
-171.72
Owner's Yield
-68.14%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
45.96M
Shares Outstanding
866.99M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lenny Stelyanto Unit Head of Internal Audit female
Martin Suharlie President Director male
Rachel Stephanie Marsaulina Siagian Corporate Secretary & Director female
Suryandy Jahja MD & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits