PT M Cash Integrasi Tbk

IDX:MCAS Stock Report

Market Cap: Rp976.4b

M Cash Integrasi Past Earnings Performance

Past criteria checks 0/6

M Cash Integrasi's earnings have been declining at an average annual rate of -30.5%, while the Diversified Financial industry saw earnings growing at 16.7% annually. Revenues have been declining at an average rate of 1.3% per year.

Key information

-30.5%

Earnings growth rate

-30.5%

EPS growth rate

Diversified Financial Industry Growth14.6%
Revenue growth rate-1.3%
Return on equity-0.6%
Net Margin-0.03%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How M Cash Integrasi makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

IDX:MCAS Revenue, expenses and earnings (IDR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 248,240,716-2,247171,1380
30 Jun 249,347,343-1,033170,8290
31 Mar 2410,430,5013,049169,0770
31 Dec 2311,697,145541165,6510
30 Sep 2312,425,7804,038168,7570
30 Jun 2312,636,111-998166,2810
31 Mar 2312,843,271-52157,0940
31 Dec 2212,314,8789,904150,5780
30 Sep 2212,329,30317,043156,5260
30 Jun 2212,667,92328,345146,9140
31 Mar 2212,415,70358,579137,2690
31 Dec 2112,675,43163,078130,8590
30 Sep 2112,144,75761,621107,7460
30 Jun 2111,462,628212,390102,1150
31 Mar 2111,680,150225,51099,4800
31 Dec 2011,334,43725,63997,9330
30 Sep 2011,901,85017,72594,3080
30 Jun 2012,670,008-88,10596,5400
31 Mar 2012,000,485-126,490104,2200
31 Dec 1911,090,42292,289100,9650
30 Sep 199,429,168256,676109,0200
30 Jun 198,409,660224,40789,5560
31 Mar 197,187,706241,07474,0320
31 Dec 186,358,847235,21764,4070
30 Sep 186,621,78467,33843,2970
30 Jun 184,690,33248,63941,8810
31 Mar 183,664,80529,07830,0970
31 Dec 172,655,7607,87019,1020
30 Sep 17952,5168,1269,1530
31 Dec 16386,4062,7591,6450
31 Dec 15343,597711,2710
31 Dec 14225,7252871,4600

Quality Earnings: MCAS is currently unprofitable.

Growing Profit Margin: MCAS is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MCAS is unprofitable, and losses have increased over the past 5 years at a rate of 30.5% per year.

Accelerating Growth: Unable to compare MCAS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MCAS is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (18.1%).

Return on Equity

High ROE: MCAS has a negative Return on Equity (-0.63%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT M Cash Integrasi Tbk is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Baruna ArkasatyoCGS International
Akshay SugandiMacquarie Research
Niko MargaronisPT BRI Danareksa Sekuritas, Research Division