PT Mahaka Media Tbk (IDX:ABBA)
Indonesia · Delayed Price · Currency is IDR 30.00
0.00 (0.00%)
Jul 2, 2026, 7:55 AM WIB
PT Mahaka Media Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 164,870 | 184,444 | 208,647 | 200,776 | 170,217 | 168,793 |
Revenue Growth | -23.24% | -11.60% | 3.92% | 17.95% | 0.84% | 6.42% |
Gross Profit Gross Profit Growth | 52,991 | 57,628 | 75,317 | 58,354 | 71,231 | 74,686 |
Operating Income Operating Income Growth | -19,330 | -15,238 | -2,505 | -45,952 | -23,913 | -21,155 |
Net Income Net Income Growth | -25,672 | -23,642 | 7,507 | -43,705 | -22,020 | -22,277 |
Earnings Per Share EPS Growth | -6.52 | -6.01 | 1.91 | -11.10 | -5.59 | -8.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Event Organizer Event Organizer Growth | 78,234 | 82,782 | 75,852 | 64,824 | 43,157 | 39,155 |
Newspaper Advertisement, Digital and Book Newspaper Advertisement, Digital and Book Growth | 24,042 | 27,711 | 37,787 | 41,181 | 69,907 | 67,838 |
Rent Rent Growth | 30,076 | 31,672 | 34,145 | 31,879 | 19,759 | 16,281 |
Media Buying Media Buying Growth | 23,255 | 31,995 | 36,272 | 38,822 | 29,905 | 28,032 |
Television Broadcasting Television Broadcasting Growth | 1,767 | 2,638 | 3,943 | 5,581 | 6,327 | 17,486 |
IT Services (Incl. IT Bootcamp) IT Services (Incl. IT Bootcamp) Growth | 7,497 | 7,646 | 871.98 | 607.41 | 182.18 | - |
Digital Marketing Digital Marketing Growth | - | - | 19,776 | 17,881 | 978.89 | - |
Total Total Growth | 164,870 | 184,444 | 208,647 | 200,776 | 170,217 | 168,793 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,275 | 20,714 | 21,966 | 31,457 | 74,449 | 18,722 |
Total Debt Total Debt Growth | 209,549 | 210,309 | 214,723 | 203,846 | 206,502 | 208,814 |
Net Cash (Debt) Net Cash Growth | -191,274 | -189,595 | -192,756 | -172,389 | -132,053 | -190,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.60 | -48.17 | -48.97 | -43.80 | -33.55 | -69.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4,591 | 2,794 | -32,994 | -58,562 | -96,201 | -28,394 |
Capital Expenditures CapEx Growth | -543.18 | -565.92 | -784.94 | -1,329 | -4,384 | -1,675 |
Free Cash Flow Free Cash Flow Growth | -5,134 | 2,228 | -33,779 | -59,891 | -100,585 | -30,069 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.14% | 31.24% | 36.10% | 29.06% | 41.85% | 44.25% |
Operating Margin | -11.72% | -8.26% | -1.20% | -22.89% | -14.05% | -12.53% |
Pretax Margin | -15.56% | -12.54% | 6.14% | -22.78% | -16.12% | -19.92% |
Profit Margin | -15.57% | -12.82% | 3.60% | -21.77% | -12.94% | -13.20% |
FCF Margin | -3.11% | 1.21% | -16.19% | -29.83% | -59.09% | -17.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 13.63 | - | - | - |
P/FCF Ratio | - | 97.17 | - | - | - | - |
PS Ratio | 0.72 | 1.17 | 0.49 | 1.02 | 3.49 | 5.78 |