Fitur baru: KSEI Ownership Analytics — cek kepemilikan emiten, investor, dan konglomerat. Coba sekarang →
Q1 2026

MCASPT M Cash Integrasi Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

Sebelum menggunakan halaman ini, pastikan kamu sudah memahami cara penggunaannya. Jika belum, pelajari lebih lanjut di sini.

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
Loading chart...

Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin4.1%3.9%2.5%1.7%1.7%1.8%2.0%2.3%2.7%1.8%
Operating Profit Margin0.1%0.3%-0.1%0.2%0.4%0.8%1.0%1.3%1.6%0.6%
Net Profit Margin-1.5%-1.2%-0.5%0.0%0.3%1.1%0.6%1.5%4.0%0.6%
Other Burdens-1578.7%-471.6%447.2%10.3%75.7%146.0%62.7%118.4%250.3%101.3%
Total Asset Turnover2.27x2.58x3.78x5.88x6.44x5.94x6.18x4.95x4.42x2.41x
Equity Multiplier1.75x1.69x1.68x1.70x1.48x1.41x1.38x1.30x1.37x1.46x
Return on Asset0.2%0.7%-0.4%1.4%2.8%4.5%6.3%6.4%7.1%1.5%
Return on Equity0.4%1.1%-0.7%2.4%4.1%6.4%8.7%8.3%9.7%2.2%
Debt to Equity0.62x0.36x0.53x0.72x0.38x0.29x0.36x0.20x0.23x0.14x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio16.0%23.3%33.6%37.2%50.7%65.0%77.2%111.3%44.9%73.1%
Liquidity Ratio165.6%174.5%225.9%192.9%227.3%293.8%344.3%426.3%391.5%327.7%
Interest Coverage27.0%80.0%-40.0%155.0%290.0%509.0%599.0%892.0%1087.0%252.0%
Operating Cash Flow to Investing Cash Flow-6.6%76.5%-245.9%39.1%95.4%78.6%-11.1%-108.8%16.7%-234.0%
Quality of Earnings8.1%-36.2%107.7%2994.9%246.2%193.7%-17.5%-111.2%30.4%-2141.4%
Cash received to Sales99.8%98.0%99.6%99.5%100.1%101.3%100.8%98.7%98.0%99.6%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan4,294,747,1411,712,3112,6811,3311,096,361,37
Laba Kotor0,170,180,180,20,210,220,220,250,170,02
Laba Usaha00,01-0,010,030,050,10,120,140,10,01
Laba Bersih-0,06-0,06-0,0400,040,140,070,170,250,01
Aset1,891,841,891,991,912,131,842,241,440,57
Ekuitas1,081,091,131,171,291,521,331,731,050,39
Liabilitas0,810,750,760,820,620,620,50,510,390,18
Operating Cash Flow-0,010,02-0,040,090,10,27-0,01-0,190,08-0,19
Investing Cash Flow-0,08-0,03-0,02-0,22-0,1-0,35-0,11-0,17-0,46-0,08
Financing Cash Flow0,01-0,01-0,010,08-0,050,12-0,070,730,40,37

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-9.5%-33.7%-38.9%-5.0%-2.8%11.8%2.2%74.5%363.6%0.0%
Laba Kotor-5.1%1.7%-10.4%-5.2%-4.0%-0.3%-12.7%48.8%600.7%0.0%
Laba Usaha-67.4%-258.2%-128.3%-48.1%-44.5%-16.2%-19.8%41.4%1093.9%0.0%
Laba Bersih9.2%66.8%-1331.3%-93.0%-71.2%95.3%-57.6%-33.1%2851.1%0.0%
Aset2.8%-2.9%-4.9%4.1%-10.5%16.3%-18.1%55.8%153.0%0.0%
Ekuitas-0.8%-3.6%-3.5%-9.6%-14.7%13.9%-22.9%64.2%169.7%0.0%
Liabilitas8.2%-1.8%-7.0%32.9%-0.1%22.7%-1.7%32.9%116.3%0.0%
Operating Cash Flow-124.5%-156.1%-144.3%-14.3%-63.5%-2265.2%-93.3%-344.8%-141.9%0.0%
Investing Cash Flow184.1%80.2%-93.0%108.9%-69.9%205.6%-34.6%-62.4%486.9%0.0%
Financing Cash Flow-173.7%78.1%-109.2%-253.4%-145.0%-263.4%-110.1%85.4%5.7%0.0%