PT M Cash Integrasi Tbk () membukukan rugi bersih pada Quarter 1 2026 sebesar Rp 6,4 miliar. Menurun bila dibandingkan dengan periode yang sama di tahun 2025 yang berhasil mencetak keuntungan sebesar Rp 11,1 juta. Dengan demikian, rugi bersih per saham setara dengan Rp 7,37 per lembar.
QUARTERLY | ||||||
Billion IDR | 3M26 | 12M25 | 9M25 | QoQ (%) | 3M25 | YoY (%) |
Revenue | 845.4 | 4737.7 | 3590.4 | -26.3 | 1297.3 | -34.8 |
Gross Profit | 43.9 | 183.9 | 120.5 | -30.8 | 53.2 | -17.5 |
EBITDA | 24.2 | 101.0 | 54.3 | -48.2 | 34.8 | -30.5 |
Net Profit | -6.4 | -38.4 | -31.4 | -8.6 | 0.0 | -58281.8 |
GROSS MARGIN (%): 5.2
EBITDA MARGIN (%): 2.9
NET MARGIN (%): -0.8
Berikut Laporan keuangan Quarter 1 2026 :
| Account | Quarter 1 2026 |
| Last Price | 332 |
| Share Out | 867,9 M |
| Market Cap. | 288,2 B |
| Balance Sheet | |
| Cash | 119,1 B |
| Total Asset | 1.889,4 B |
| S.T Debt | 745,2 B |
| L.T Debt | 64,9 B |
| Total Equity | 1.079,3 B |
| Income Statement | |
| Revenue | 845,4 B |
| Gross Profit | 43,9 B |
| Operating Profit | 4,3 B |
| Net. Profit | -6,4 B |
| EBITDA | 24,2 B |
| Interest Exp. | 2,4 B |
| Ratio | |
| Deviden | 0,00 |
| EPS | -7,37 |
| PER | -45,05x |
| BVPS | 1.243,58 |
| PBV | 0,27x |
| ROA | -0,34% |
| ROE | -0,59% |
| EV/EBITDA | 40,52 |
| Debt/Equity | 0,75 |
| Debt/TotalCap | 0,43 |
| Debt/EBITDA | 33,52 |
| EBITDA/IntExp. | 9,88 |
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Sumber : IPS RESEARCH