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M Cash Integrasi Tbk PT
Previous close
Rp 1,495.00
Day range
Rp 1,460.00 - Rp 1,530.00
Year range
Rp 795.00 - Rp 1,920.00
Market cap
1.32T IDR
Avg Volume
572.86K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.34T | -44.99% |
Operating expense | 55.90B | 23.50% |
Net income | -2.32B | 49.05% |
Net profit margin | -0.17 | 10.53% |
Earnings per share | — | — |
EBITDA | -1.32B | -142.94% |
Effective tax rate | 11.97% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.98B | -23.22% |
Total assets | 1.89T | -4.94% |
Total liabilities | 762.63B | -7.00% |
Total equity | 1.13T | — |
Shares outstanding | 867.93M | — |
Price to book | 6.97 | — |
Return on assets | -2.96% | — |
Return on capital | -3.75% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.32B | 49.05% |
Cash from operations | -77.35B | -440.84% |
Cash from investing | 22.81B | 139.18% |
Cash from financing | -427.15M | -100.69% |
Net change in cash | -54.97B | -309.11% |
Free cash flow | -36.61B | -1.88% |
About
Founded
2010
Website
Employees
208
