M Cash Integrasi Tbk PT (JK:MCAS) — Stock Price

Rp346.00 IDR
▲ 16.89% today

M Cash Integrasi Tbk PT (JK:MCAS) is currently trading at Rp346.00 IDR, up 16.89% today. Over the past 52 weeks, shares have ranged between Rp148.00 and Rp995.00. This page tracks M Cash Integrasi Tbk PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of M Cash Integrasi Tbk PT.

M Cash Integrasi Tbk PT (MCAS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks M Cash Integrasi Tbk PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

M Cash Integrasi Tbk PT Income Statement — Revenue, Profit & Earnings by Year

M Cash Integrasi Tbk PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rp4.74 Trillion Rp7.14 Trillion Rp11.70 Trillion Rp12.31 Trillion Rp12.68 Trillion
Cost of Revenue Rp4.58 Trillion Rp6.96 Trillion Rp11.50 Trillion Rp12.10 Trillion Rp12.45 Trillion
Gross Profit Rp155.28 Billion Rp180.91 Billion Rp199.27 Billion Rp213.00 Billion Rp221.88 Billion
Research & Development — — — — —
SG&A Rp35.77 Billion Rp32.68 Billion Rp30.00 Billion Rp24.51 Billion Rp22.92 Billion
Total Operating Expenses Rp145.72 Billion Rp188.80 Billion Rp171.39 Billion Rp159.77 Billion Rp135.76 Billion
Operating Income Rp9.56 Billion Rp-7.88 Billion Rp27.88 Billion Rp53.69 Billion Rp96.81 Billion
EBITDA Rp98.13 Billion Rp18.19 Billion Rp61.39 Billion Rp115.62 Billion Rp212.53 Billion
EBIT Rp9.56 Billion Rp-14.74 Billion Rp29.23 Billion Rp59.06 Billion Rp177.17 Billion
Interest Expense Rp15.53 Billion Rp19.72 Billion Rp17.98 Billion Rp18.53 Billion Rp19.01 Billion
Income Before Tax Rp-43.18 Billion Rp-34.46 Billion Rp11.25 Billion Rp40.53 Billion Rp158.15 Billion
Income Tax Expense Rp15.64 Billion Rp799.21 Million Rp8.38 Billion Rp14.79 Billion Rp16.80 Billion
Net Income Rp-38.41 Billion Rp-15.54 Million Rp540.85 Million Rp24.81 Billion Rp141.36 Billion

M Cash Integrasi Tbk PT Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes M Cash Integrasi Tbk PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rp1.84 Trillion Rp1.89 Trillion Rp1.99 Trillion Rp1.91 Trillion Rp2.13 Trillion
Total Current Assets Rp1.23 Trillion Rp1.24 Trillion Rp1.28 Trillion Rp1.33 Trillion Rp1.63 Trillion
Cash & Equivalents Rp8.39 Billion Rp8.08 Billion Rp0.00 Rp90.00 Billion Rp100.00 Billion
Short-term Investments Rp10.58 Billion Rp22.70 Billion Rp23.37 Billion Rp27.79 Billion Rp261.40 Billion
Net Receivables Rp408.62 Billion Rp332.24 Billion Rp62.48 Billion Rp334.05 Billion Rp292.05 Billion
Inventory Rp557.79 Billion Rp349.57 Billion Rp572.66 Billion Rp412.69 Billion Rp432.67 Billion
Property, Plant & Equipment Rp301.43 Billion Rp340.61 Billion Rp394.37 Billion Rp345.66 Billion Rp337.19 Billion
Goodwill Rp12.16 Billion Rp12.16 Billion Rp12.16 Billion Rp12.16 Billion Rp12.16 Billion
Total Liabilities Rp748.96 Billion Rp762.63 Billion Rp820.03 Billion Rp616.98 Billion Rp617.52 Billion
Total Current Liabilities Rp704.71 Billion Rp549.24 Billion Rp661.46 Billion Rp583.50 Billion Rp553.13 Billion
Long-term Debt Rp28.03 Billion Rp2.92 Billion Rp148.56 Billion Rp23.30 Billion Rp54.28 Billion
Net Debt Rp243.12 Billion Rp168.49 Billion Rp141.58 Billion Rp-177.62 Billion Rp-207.85 Billion
Total Stockholder Equity Rp163.68 Billion Rp186.11 Billion Rp187.27 Billion Rp303.99 Billion Rp506.13 Billion
Retained Earnings Rp-229.93 Billion Rp451.83 Billion Rp451.94 Billion Rp451.50 Billion Rp426.79 Billion

M Cash Integrasi Tbk PT Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how M Cash Integrasi Tbk PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rp26.29 Billion Rp-37.97 Billion Rp85.77 Billion Rp54.53 Billion Rp273.86 Billion
Capital Expenditures Rp43.29 Billion Rp43.54 Billion Rp103.59 Billion Rp62.39 Billion Rp88.79 Billion
Free Cash Flow Rp-16.99 Billion Rp-81.51 Billion Rp-17.82 Billion Rp-7.86 Billion Rp185.07 Billion
Investing Cash Flow Rp-30.52 Billion Rp-15.44 Billion Rp-213.22 Billion Rp-94.21 Billion Rp-309.84 Billion
Financing Cash Flow Rp-16.09 Billion Rp-7.74 Billion Rp77.81 Billion Rp-65.32 Billion Rp82.89 Billion
Dividends Paid Rp388.32 Million Rp-4.27 Billion — — —
Stock-Based Compensation — — — — —
Depreciation Rp88.57 Billion Rp97.35 Billion Rp75.92 Billion Rp29.71 Billion Rp35.36 Billion
Change in Cash Rp-20.32 Billion Rp-61.93 Billion Rp-49.64 Billion Rp-63.70 Billion Rp44.79 Billion

M Cash Integrasi Tbk PT Earnings History — EPS Actual vs. Analyst Estimates

Track M Cash Integrasi Tbk PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 28, 2025 — — —
Oct 31, 2024 — — —
Jul 31, 2023 -0.12 — —
Apr 01, 2023 4.04 — —
Mar 31, 2023 4.04 — —
Dec 05, 2022 5.49 — —
Aug 23, 2022 2.13 — —
May 31, 2022 16.94 — —