TODAY : Monday, 21 April 2025
Code
MCAS
Title
PT M Cash Integrasi Tbk
Address
Head Office:
Address:Gedung Mangkuluhur City Tower One, 7th Fl
Jl. Jend. Gatot Subroto Kav. 1-3, Jakarta 12930
Phone:(021) 8062 3767
Fax:-
E-mail:corporate.secretary@mcash.id
Website:www.mcash.id
Background

The Company’s scopes of activities are to engage as the main distributor of goods and information technology management consulting services. The Company operates a business primarily engaged in the distribution of digital products and e-commerce. The Company operates the kiosk as one of the tools for selling or distributing either physical products or digital products. The Company through its kiosk allows users to transact digital products starting from pulses, concert tickets, electrical tokens, bill payments and other digital products. Company through its kiosk also allows users to be able to purchase physical products such as starter pack or sim card phone service providers. The Company has agreements exclusive with modern channels or supermarkets and traditional channels or small shops as well as restaurants, so that placement the Company's kiosk are strategic so they have a good range of users.
Business cp product

The Company’s scopes of activities are to engage as the main distributor of goods and information technology management consulting services. The Company operates a business primarily engaged in the distribution of digital products and e-commerce. The Company operates the kiosk as one of the tools for selling or distributing either physical products or digital products. The Company through its kiosk allows users to transact digital products starting from pulses, concert tickets, electrical tokens, bill payments and other digital products. Company through its kiosk also allows users to be able to purchase physical products such as starter pack or sim card phone service providers. The Company has agreements exclusive with modern channels or supermarkets and traditional channels or small shops as well as restaurants, so that placement the Company's kiosk are strategic so they have a good range of users.
Subsidiary affiliation
SubsidiariesDomicileBusiness%
PT NFC Indonesia TbkJakartaPenjualan pulsa elektrik12.19
PT Anugerah Teknologi MandiriJakartaPerdagangan, jasa dan pembangunan, industri, percetakan, pengangkutan darat, perbengkelan dan pertanian99
PT Telefast IndonesiaJakartaPerdagangan, jasa dan pembangunan58.58
PT DAM Korporindo DigitalJakartaPerdagangan, pembangunan, jasa, pengangkutan darat, perbengkelan, percetakan, pertanian, pertambangan, real estat dan perindustrian50
PT Retail Cerdas IndonesiaJakartaPerdagangan besar mesin, peralatan dan perlengkapan lainnya, aktivitas telekomunikasi lainnya, aktivitas teknologi informasi dan jasa computer lainnya50
PT Buana Agya CiptaJakartaPerdagangan, jasa dan pembangunan, industri percetakan, pengangkutan darat, perbengkelan dan pertanian99
PT Kasih Anugerah KharismaJakartaJasa, pembangunan, perdagangan, perbengkelan, transportasi, perindustrian, percetakan dan pertanian99
PT Mcash Nasional IndonesiaJakartaPerdagangan, jasa dan pembangunan, industri percetakan, pengangkutan darat, perbengkelan dan pertanian80
PT Mcash Telefast IndonesiaJakartaPerdagangan, jasa dan pembangunan, industri percetakan, pengangkutan darat, perbengkelan dan pertanian45
PT Mcas Untuk IndonesiaJakartaPerdagangan besar piranti lunak, peralatan telekomunikasi, mesin, peralatan dan perlengkapan lainya, aktivitas telekomunikasi lainnya, aktivitas teknologi informasi dan jasa computer lainnya40
PT Monetix Digital IndonesiaJakartaPerdagangan besar, peralatan telekomunikasi, mesin, perdagangan besar mesin, peralatan dan perlengkapan lainnya, penerbitan piranti lunak, aktivitas pemrograman komputer lainnya70
PT MKopi Digital IndonesiaJakartaPerdagangan dan perindustrian50
Commissioners
President Commissioner/Indp: Himawan Leenardo
Commissioner: Ipung Kurnia
Independent Commissioner: Diaz Hendropriyono
Per 30 Sep 2023
Directors
President Director: Martin Suharlie
Director: Suryandy Jahja
Director: Rachel Stephanie Marsaulina Siagian
Director: Mohammad Anis Yunianto
Per 30 Sep 2023
Underwriter
PT. Kresna Sekuritas
PT. Trimegah Sekuritas Indonesia Tbk
Share registrar
PT. Raya Saham Registra
Share holders
ShareholdersShares%
PT 1 Inti Dot Com9916060011.42
Martin Suharlie687222007.92
PT Quantum Clovera Investama Tbk723139008.33
Bank Of Singapore Limited559090006.44
PT Karya Karunia Persada441606005.09
Abell Technology Global Pte. Ltd9890230011.4
Public42876470049.4
As of Sep 30, 2023
History stocks

Type of ListingDatePrice## of SharesTotal Listed Shares

IPO @ Rp 1,38501-Nov-2017100216983300867933300
Other infos

Created date
2023-11-15 16:18:20
Revised date
2023-11-15 16:18:20
Finance
 
PT M Cash Integrasi Tbk
 
2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014,
Financial Statetment Date
Fiscal Year Ends
Months Covered in Income St
 
Summary Covered in Income St
Cash and Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Non Current Assets
Total Assets
Current Liabilities
Longterm Liabilities
Total Liabilities
Authorized
Paid-up Capital
Par Value
Paid-up Capital Shares
Retained Earnings
Total Equity
Minority Interest
 
Summary of Income Statement
Total Sales
Cost of Good Sold
Gross Profit
Operating Profit
Other Income
Earning Before Tax
Tax
Net Income
Close Price
 
Per Share Data (Rp)
Eps (annualized)
Book Value
 
Financial Ratios
Debt Equity Ratio (X)
Roa(%)
Roe(%)
Npm(%)
Opm(%)
Gross Profit Margin (%)
Total Assets Turnover
 
Cash Flow
CF from Operation Activities
CF from Investing Activities
CF from Financing Activities
Net Increase in Cash & Cash Equivalent
Cash & Cash Equivalent at Beginning of the Year
Cash & Cash Equivalent at The End of the Year
2019-12-31 2019-09-30 2019-06-30 2019-03-31
Dec Dec Dec Dec
12 9 6 3
 
 
515,655,265.95 219,247,538.22 134,961,467.12 134,001,304.65
401,666,158.22 438,553,957.11 436,382,882.38 420,061,263.46
304,513,741.75 357,977,667.50 316,803,865.37 301,257,418.76
1,974,329,172.62 1,589,660,177.24 1,393,943,655.98 1,394,955,239.47
152,690,684.05 149,634,417.96 142,444,551.21 141,385,748.95
1,671,614.85 7,286,277.71 539,985.50 309,406.83
265,938,050.08 209,508,545.11 195,009,177.57 191,052,901.43
2,240,267,222.70 1,799,168,722.35 1,588,952,833.55 1,586,008,140.90
463,162,247.76 390,863,181.29 328,208,296.56 424,081,122.14
48,919,614.58 53,511,746.10 53,428,376.96 27,204,364.55
512,081,862.33 444,374,927.38 381,636,673.52 481,285,486.69
2,603,800.00 2,603,800.00 2,603,800.00 2,603,800.00
86,793,330.00 86,793,330.00 86,793,330.00 86,793,330.00
100.00 100.00 100.00 100.00
867,933.30 867,933.30 867,933.30 867,933.30
391,902,187.62 384,304,962.05 330,339,572.80 275,045,175.11
679,812,947.86 845,735,901.15 752,555,767.23 694,771,632.55
1,048,372,412.51 509,057,893.81 454,760,392.81 409,951,021.66
 
 
11,090,421,731.94 7,872,266,752.40 4,560,517,800.24 2,031,526,438.26
10,835,491,842.83 7,655,387,469.79 4,416,429,519.77 1,965,652,279.31
254,929,889.11 216,879,282.61 144,088,280.48 65,874,158.94
145,239,399.17 132,571,734.65 89,206,197.38 42,848,120.33
101,298,692.22 97,079,821.32 55,625,275.59 18,272,826.67
246,538,091.39 229,757,191.57 144,831,472.97 61,120,947.00
34,209,520.89 31,964,755.82 20,565,994.26 11,134,777.51
152,348,893.76 144,751,665.26 90,786,276.01 35,491,881.25
2,880.00 3,310.00 3,550.00 3,890.00
 
 
175.53 222.37 209.20 163.57
783.25 974.42 867.07 800.49
 
 
0.75 0.53 0.51 0.69
6.80 10.73 11.43 8.95
22.41 22.82 24.13 20.43
1.37 1.84 1.99 1.75
1.31 1.68 1.96 2.11
2.30 2.75 3.16 3.24
4.95 4.38 2.87 1.28
 
 
-188,542,369.08 -182,534,954.76 -227,939,491.58 -168,880,108.93
-221,632,114.49 -1,418,983.74 72,922,904.28 70,959,146.08
780,317,151.36 257,513,470.03 144,290,047.74 86,234,260.82
370,142,667.78 73,559,531.53 -10,726,539.56 -11,686,702.03
146,509,929.06 145,688,006.68 145,688,006.68 145,688,006.68
515,655,265.95 219,247,538.22 134,961,467.12 134,001,304.65