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M Cash Integrasi Tbk PT
Previous close
Rp 386.00
Day range
Rp 366.00 - Rp 390.00
Year range
Rp 366.00 - Rp 1,650.00
Market cap
321.14B IDR
Avg Volume
260.31K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.15T | -14.48% |
Operating expense | 39.89B | -28.65% |
Net income | -6.99B | -201.52% |
Net profit margin | -0.61 | -258.82% |
Earnings per share | — | — |
EBITDA | 44.56B | 3,463.89% |
Effective tax rate | 264.35% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 169.54B | -18.09% |
Total assets | 1.84T | -2.86% |
Total liabilities | 748.96B | -1.79% |
Total equity | 1.09T | — |
Shares outstanding | 863.99M | — |
Price to book | 2.04 | — |
Return on assets | 3.34% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.99B | -201.52% |
Cash from operations | -19.76B | 74.45% |
Cash from investing | -30.07B | -231.84% |
Cash from financing | -15.26B | -3,473.57% |
Net change in cash | -65.10B | -18.44% |
Free cash flow | 92.52B | 361.36% |
About
Founded
2010
Website
Employees
208
