Industrials / Business Equipment & SuppliesUpdated 2026-05-10 22:07 UTC

IDX/MCAS stock hub

IDX/MCAS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

287.8B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MCAS

In the news

Latest news · IDX/MCAS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-5.8

P25 -4.8P50 4.3P75 10.2

ROIC0.1

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MCAS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

IDR

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	226
Employees Change	18%
Employees Change Percent	8.65
Enterprise value	IDR 1.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Business Equipment & Supplies
Isin	ID1000140908
Last refreshed	2026-05-10
Market cap	IDR 287.8B
Price	IDR 332
Price currency	IDR
Rev Per Employee	18,963,765,543.97x
Sector	Industrials
Sic	7374
Symbol	idx/MCAS
Website	https://www.mcash.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.57%
EV Earnings	-33.91x
EV/EBITDA	19.36x
EV/FCF	-15.69x
EV/Sales	0.35x
FCF yield	-33.65%
P/B ratio	0.27x
P/S ratio	0.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.02%
EBITDA Margin	1.83%
Gross margin	4.03%
Gross Profit	IDR 172.9B
Gross Profit Growth	-0.88%
Gross Profit Growth Q	-18.23%
Gross Profit Growth3 Y	-4.83%
Gross Profit Growth5 Y	-4.19%
Net Income	IDR -44.8B
Net Income Growth Years	0%
Pretax Margin	-1.18%
Profit Margin	-1.05%
Profit Per Employee	IDR -198.3M
ROA	0.03
Roa5y	1.05
ROCE	0.09
ROE	-5.8
Roe5y	0.72
ROIC	0.08
Roic5y	1.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-77.05%
Cagr3y	-66.92%
Cagr5y	-42.92%
EPS Growth Years	0
Revenue Growth	-30.33x
Revenue Growth Q	-34.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-30.64x
Revenue Growth5 Y	-18.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 2.19
Assets	IDR 1.9T
Cash	IDR 121B
Current Assets	IDR 1.2T
Current Liabilities	IDR 745.2B
Debt	IDR 430.4B
Debt EBITDA	IDR 5.36
Debt Equity	IDR 0.4
Debt FCF	IDR -4.44
Equity	IDR 1.1T
Interest Coverage	0.07
Liabilities	IDR 810.1B
Long Term Assets	IDR 655.5B
Long Term Liabilities	IDR 64.9B
Net Cash	IDR -309.4B
Net Cash By Market Cap	IDR -107
Net Debt EBITDA	IDR 3.94
Net Debt Equity	IDR 0.29
Tangible Book Value	IDR 134B
Tangible Book Value Per Share	IDR 155
WACC	2.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	6.59
Net Working Capital	IDR 746.3B
Quick ratio	0.51
Working Capital	IDR 488.7B
Working Capital Turnover	IDR 7.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-77.02%
200-day SMA	688.2
3Y total return	-96.38%
50-day SMA	408.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-93.94%
All Time High	15,000
All Time High Change	-97.79%
All Time High Date	2021-08-20
All Time Low	318
All Time Low Change	4.4%
All Time Low Date	2026-04-10
ATR	22.4
Beta	-0.28
Beta1y	0.93
Beta2y	0.77
Ch YTD	-43.25
High	386
High52	1,650
High52 Date	2025-05-20
High52ch	-79.88%
Low	324
Low52	318
Low52 Date	2026-04-10
Low52ch	4.4%
Ma50ch	-18.68%
Price vs 200-day SMA	-51.76%
RSI	34.25
RSI Monthly	27.03
RSI Weekly	24.68
Sharpe ratio	-2.41x
Sortino ratio	-3.38
Total Return	0.13%
Tr YTD	-43.25
Tr1m	1.22%
Tr1w	0.61%
Tr3m	-33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1B
Operating Income Growth Q	-67.17
Operating Income Growth3 Y	-69.37
Operating Income Growth5 Y	-60.58
Operating margin	0.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	463,520,600%
Net Borrowing	-4,350,044,564
Shares Insiders	13.29%
Shares Institutions	9.58%
Shares Out	866,995,200
Shares Qo Q	0.33%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -96.9B
Average Volume	680,005x
Bv Per Share	181
CAPEX	IDR -91.6B
Ch1m	1.22
Ch1w	0.61
Ch1y	-77.02
Ch3m	-33.33
Ch3y	-96.38
Ch5y	-93.94
Ch6m	-59.01
Change	0.61%
Change From Open	0
Close	330
Days Gap	0.61
Depreciation Amortization	77,471,063,899
Dollar Volume	865,457,600
Earnings Date	2026-05-13
EBIT	IDR 1B
EBITDA	IDR 78.5B
EPS	IDR -51.7
F Score	4
FCF	IDR -96.9B
FCF EV Yield	-6.37x
FCF Per Share	IDR -112
Financing CF	12,161,714,930
Fiscal Year End	December
Founded	2,010
Goodwill	12,163,204,173
Income Tax	IDR 13.8B
Investing CF	-81,051,678,794
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	599.6
Ma150ch	-44.63%
Ma20	341.6
Ma20ch	-2.81%
Net CF	-74,103,762,419
Next Earnings Date	2026-05-13
Open	332
Position In Range	12.9
Ppne	331,087,543,357
Price Date	2026-05-08
Price EBITDA	IDR 3.67
Ptbv Ratio	2.15
Relative Volume	3.92x
Revenue	4,285,811,012,938x
Tax By Revenue	0.32x
Tr6m	-59.01%
Volume	2,606,800
Z Score	3.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/MCAS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/MCAS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MCAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+13.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/MCAS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

34.2

Neutral momentum band

Price vs 200-day MA

-51.8%

50/200-day relationship not available

Beta (5Y)

-0.28

Less volatile than the market

Sharpe ratio

-2.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MCAS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MCAS stock rating?

idx/MCAS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MCAS analysis?

The full report lives at /stocks/idx/MCAS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MCAS?

The latest report frames idx/MCAS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MCAS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.