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Year on year M Cash Integrasi Tbk PT 's revenues fell -5.02% from 12.31tn to 11.70tn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 24.81bn to 540.85m, a -97.82% decrease.
Gross margin | 2.09% |
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Net profit margin | -0.13% |
Operating margin | 0.18% |
Return on assets | -0.61% |
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Return on equity | -0.53% |
Return on investment | -3.42% |
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Cash flow in IDRView more
In 2023, cash reserves at M Cash Integrasi Tbk PT fell by 49.64bn. However, the company earned 85.77bn from its operations for a Cash Flow Margin of 0.73%. In addition the company generated 77.81bn cash from financing while 213.22bn was spent on investing.
Cash flow per share | 90.04 |
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Price/Cash flow per share | 15.53 |
Book value per share | 216.20 |
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Tangible book value per share | 180.23 |
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Balance sheet in IDRView more
Current ratio | 2.15 |
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Quick ratio | 1.56 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.148 |
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Growth rates in IDR
Year on year, growth in earnings per share excluding extraordinary items dropped -94.45%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -70.17 |
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EPS (TTM) vs TTM 1 year ago | 94.40 |