PT Mahaka Media Tbk (IDX:ABBA)

PT Mahaka Media Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	149,564	216,474	102,333	204,666	594,320	975,314
Market Cap Growth	137.50%	111.54%	-50.00%	-65.56%	-39.06%	331.71%
Enterprise Value	207,752	280,431	166,018	270,900	542,849	1,056,272
Last Close Price	38.00	55.00	26.00	52.00	151.00	281.26
PE Ratio	-	-	13.63	-	-	-
PS Ratio	0.91	1.17	0.49	1.02	3.49	5.78
PB Ratio	-1.38	-2.17	-0.90	-1.93	20.20	5.92
P/TBV Ratio	8.70	9.09	24.22	52.76	4.64	3.83
P/FCF Ratio	-	97.17	-	-	-	-
P/OCF Ratio	-	77.48	-	-	-	-
EV/Sales Ratio	1.26	1.52	0.80	1.35	3.19	6.26
EV/EBITDA Ratio	-	-	27.45	-	-	-
EV/FCF Ratio	-40.47	125.87	-	-	-	-
Debt / Equity Ratio	-1.93	-2.11	-1.89	-1.93	7.02	1.27
Debt / EBITDA Ratio	-	-	32.04	-	-	-
Debt / FCF Ratio	-	94.40	-	-	-	-
Net Debt / Equity Ratio	-1.76	-1.90	-1.69	-1.63	4.49	1.15
Net Debt / EBITDA Ratio	-18.51	-28.11	31.87	-4.77	-7.89	-14.62
Net Debt / FCF Ratio	-37.26	85.10	-5.71	-2.88	-1.31	-6.32
Asset Turnover	0.71	0.75	0.81	0.61	0.37	0.45
Inventory Turnover	64.71	66.66	40.48	32.40	21.84	19.86
Quick Ratio	0.29	0.34	0.43	0.38	0.68	0.28
Current Ratio	0.45	0.50	0.59	0.55	1.08	0.36
Return on Equity (ROE)	-	-	-	-	-31.88%	-117.38%
Return on Assets (ROA)	-5.23%	-3.86%	-0.61%	-8.70%	-3.27%	-3.54%
Return on Invested Capital (ROIC)	-22.39%	-18.05%	-1.50%	-40.30%	-9.26%	-10.53%
Return on Capital Employed (ROCE)	-57.90%	-33.70%	-7.50%	-107.90%	-11.10%	-5.60%
Earnings Yield	-17.16%	-10.92%	7.34%	-21.35%	-3.71%	-2.28%
FCF Yield	-3.43%	1.03%	-33.01%	-29.26%	-16.92%	-3.08%
Buyback Yield / Dilution	-	-	-	-	-42.86%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.