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Q4 2025

MCASPT M Cash Integrasi Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin3.1%2.5%1.7%1.7%1.8%2.0%2.3%2.7%1.8%0.0%
Operating Profit Margin-0.7%-0.1%0.2%0.4%0.8%1.0%1.3%1.6%0.6%0.0%
Net Profit Margin-1.9%-0.5%0.0%0.3%1.1%0.6%1.5%4.0%0.6%0.0%
Other Burdens287.2%447.2%10.3%75.7%146.0%62.7%118.4%250.3%101.3%0.0%
Total Asset Turnover2.59x3.78x5.88x6.44x5.94x6.18x4.95x4.42x2.41x0.00x
Equity Multiplier1.74x1.68x1.70x1.48x1.41x1.38x1.30x1.37x1.46x2.75x
Return on Asset-1.7%-0.4%1.4%2.8%4.5%6.3%6.4%7.1%1.5%0.0%
Return on Equity-3.0%-0.7%2.4%4.1%6.4%8.7%8.3%9.7%2.2%0.0%
Debt to Equity0.43x0.53x0.72x0.38x0.29x0.36x0.20x0.23x0.14x0.00x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio39.5%33.6%37.2%50.7%65.0%77.2%111.3%44.9%73.1%22.3%
Liquidity Ratio221.0%225.9%192.9%227.3%293.8%344.3%426.3%391.5%327.7%159.0%
Interest Coverage-198.0%-40.0%155.0%290.0%509.0%599.0%892.0%1087.0%252.0%0.0%
Operating Cash Flow to Investing Cash Flow264.0%-245.9%39.1%95.4%78.6%-11.1%-108.8%16.7%-234.0%0.0%
Quality of Earnings38.3%107.7%2994.9%246.2%193.7%-17.5%-111.2%30.4%-2141.4%0.0%
Cash received to Sales99.0%99.6%99.5%100.1%101.3%100.8%98.7%98.0%99.6%0.0%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan4,937,1411,712,3112,6811,3311,096,361,370
Laba Kotor0,150,180,20,210,220,220,250,170,020
Laba Usaha-0,03-0,010,030,050,10,120,140,10,010
Laba Bersih-0,09-0,0400,040,140,070,170,250,010
Aset1,91,891,991,912,131,842,241,440,570,02
Ekuitas1,091,131,171,291,521,331,731,050,390,01
Liabilitas0,810,760,820,620,620,50,510,390,180,01
Operating Cash Flow-0,04-0,040,090,10,27-0,01-0,190,08-0,190
Investing Cash Flow0,01-0,02-0,22-0,1-0,35-0,11-0,17-0,46-0,080
Financing Cash Flow0,01-0,010,08-0,050,12-0,070,730,40,370

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-31.0%-38.9%-5.0%-2.8%11.8%2.2%74.5%363.6%00
Laba Kotor-15.9%-10.4%-5.2%-4.0%-0.3%-12.7%48.8%600.7%00
Laba Usaha318.8%-128.3%-48.1%-44.5%-16.2%-19.8%41.4%1093.9%00
Laba Bersih168.9%-1331.3%-93.0%-71.2%95.3%-57.6%-33.1%2851.1%00
Aset0.5%-4.9%4.1%-10.5%16.3%-18.1%55.8%153.0%3580.5%0.0%
Ekuitas-3.1%-3.5%-9.6%-14.7%13.9%-22.9%64.2%169.7%6857.8%0.0%
Liabilitas5.9%-7.0%32.9%-0.1%22.7%-1.7%32.9%116.3%1711.4%0.0%
Operating Cash Flow-4.4%-144.3%-14.3%-63.5%-2265.2%-93.3%-344.8%-141.9%00
Investing Cash Flow-189.0%-93.0%108.9%-69.9%205.6%-34.6%-62.4%486.9%00
Financing Cash Flow-259.8%-109.2%-253.4%-145.0%-263.4%-110.1%85.4%5.7%00