Financials PT M Cash Integrasi Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 03:30:00 08/05/2024 am IST			5-day change	1st Jan Change
1,000 ^IDR	-3.38%		-12.66%	-77.01%

01/05	PT M Cash Integrasi Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
02/04	PT M Cash Integrasi Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	82,67,065	69,65,165	37,75,510	8,67,933	-
Enterprise Value (EV) ²	8,267	6,871	3,776	750.4	648.8
P/E ratio	130 x	287 x	7,016 x	30.8 x	17.3 x
Yield	-	-	-	-	-
Capitalization / Revenue	-	0.57 x	0.32 x	0.06 x	0.06 x
EV / Revenue	-	0.56 x	0.32 x	0.05 x	0.04 x
EV / EBITDA	-	66.9 x	40.3 x	4.65 x	3.09 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	-	22.9 x	-	3.95 x	3.33 x
Nbr of stocks (in thousands)	8,67,933	8,67,933	8,67,933	8,67,933	-
Reference price ³	9,525	8,025	4,350	1,000	1,000
Announcement Date	29/04/22	01/04/23	02/04/24	-	-

¹IDR in Million²IDR in Billions³IDR

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	-	12,315	11,697	14,229	15,031
EBITDA ¹	-	102.8	93.69	161.4	209.9
EBIT ¹	-	53.69	27.88	108.5	150.5
Operating Margin	-	0.44%	0.24%	0.76%	1%
Earnings before Tax (EBT) ¹	-	-	11.25	103	134
Net income ¹	63.08	-	0.5408	28	50
Net margin	-	-	0%	0.2%	0.33%
EPS ²	73.00	28.00	0.6200	32.50	57.90
Free Cash Flow	-	-	-	-	-
FCF margin	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-
Announcement Date	29/04/22	01/04/23	02/04/24	-	-

¹IDR in Billions²IDR

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-
Net Cash position ¹	-	94.6	-	118	219
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow	-	-	-	-	-
ROE (net income / shareholders' equity)	-	6.13%	-	14.7%	21.3%
ROA (Net income/ Total Assets)	-	1.23%	-	3.22%	4.96%
Assets ¹	-	-	-	869.6	1,008
Book Value Per Share ²	-	350.0	-	253.0	300.0
Cash Flow per Share	-	-	-	-	-
Capex ¹	-	-	-	119	69
Capex / Sales	-	-	-	0.84%	0.46%
Announcement Date	29/04/22	01/04/23	02/04/24	-	-

¹IDR in Billions²IDR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1,000 IDR

Average target price

8,275 IDR

Spread / Average Target

+727.50%

	1st Jan change	Capi.
PT M CASH INTEGRASI TBK	-77.01%	54.03M
ACCENTURE PLC	-12.70%	193B
TATA CONSULTANCY SERVICES LTD.	+2.65%	169B
IBM	+2.20%	154B
AUTOMATIC DATA PROCESSING, INC.	+5.96%	101B
RELX PLC	+11.22%	80.9B
CROWDSTRIKE HOLDINGS, INC.	+25.63%	77.58B
INFOSYS LIMITED	-7.65%	70.81B
SNOWFLAKE INC.	-21.03%	52.48B
HCL TECHNOLOGIES LIMITED	-10.22%	42.67B