Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Martin Suharlie

Market Cap

6.36 Trillion IDR

Sector

Industrials

Website

https://www.mcash.id

Description

PT M Cash Integrasi Tbk operates as a digital distribution company in Indonesia.

Read More

Overview

Value

4

Growth

36

Health

54

Management

74

Analyst Opinion

89

Total

51

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 232.4 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

MCAS.JK

Key Figures

PE Ratio (TTM)

232.44

Margin Of Safety (DCF)

-82.12%

Revenue Growth (5 Year Average)

18.18%

Ratings Consensus

Strong Buy

Share Buybacks

-12.39%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

4

  • Estimated intrinsic-value of 1.31 Thousand IDR is lower than current price ( 7.33 Thousand IDR)
  • Price-to-earnings ratio of 232.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.20% is worse than the market average (4.7%)
  • Margin-of-safety of -82.12% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1270 IDR

Current Price: 7350 IDR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

232.44x

Free Cashflow Yeild

0.20%

PE/Earnings Growth

1.63

Price/Book

4.49x

Growth

Growth Score

36

  • 5 Year Average Revenue growth of 18.18% is higher than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 1.12% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -1.16% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

18.18%

Earnings Growth

1.12%

Cashflow Growth

-1.16%

Health

Health Score

54

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

10.82

Piostroski Score

4.00

Debt/Equity

0.30x

Current Assets/Liabilities

2.94x

Free Cashflow/Total Debt

1.22x

Debt/Capital

0.09x

Management

Management Score

74

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 5.29% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 12.46% is lower than the market average (15%)

Average Buybacks/Dilution

-12.39%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

72.03%

Return On Assets

2.96%

Return On Capital Employed

5.29%

Return On Equity

12.46%

Return On Free Cashflow

-78.87%

Return On Investments

55.80%

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

PT M Cash Integrasi Tbk

Currency

IDR

Beta

1.154715

Vol Avg

455466

Ceo

Mr. Martin Suharlie

Cik

Cusip

Exchange

Jakarta Stock Exchange

Full Time Employees

138

Industry

Business Equipment & Supplies

Sector

Industrials

Ipo Date

2017-11-01

Address

Gedung Mangkuluhur City Tower One

City

Jakarta Selatan

State

Country

ID

Zip

12930

Phone

62 21 8062 3767

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies