PT Mahaka Media Tbk (IDX:ABBA)

PT Mahaka Media Tbk Statistics

Total Valuation

IDX:ABBA has a market cap or net worth of IDR 149.56 billion. The enterprise value is 213.16 billion.

Market Cap	149.56B
Enterprise Value	213.16B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ABBA has 3.94 billion shares outstanding.

Current Share Class	3.94B
Shares Outstanding	3.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	-1.73
P/TBV Ratio	4.29
P/FCF Ratio	12.32
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 17.56.

EV / Earnings	-247.90
EV / Sales	1.03
EV / EBITDA	10.33
EV / EBIT	20.10
EV / FCF	17.56

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	10.39
Debt / FCF	17.20
Interest Coverage	3.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	834.25M
Profits Per Employee	-3.47M
Employee Count	225
Asset Turnover	0.83
Inventory Turnover	45.12

Taxes

In the past 12 months, IDX:ABBA has paid 7.82 billion in taxes.

Income Tax	7.82B
Effective Tax Rate	116.21%

Stock Price Statistics

The stock price has increased by +40.74% in the last 52 weeks. The beta is -0.45, so IDX:ABBA's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+40.74%
50-Day Moving Average	37.46
200-Day Moving Average	29.43
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	975,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ABBA had revenue of IDR 206.89 billion and -859.88 million in losses. Loss per share was -0.22.

Revenue	206.89B
Gross Profit	78.79B
Operating Income	10.07B
Pretax Income	6.73B
Net Income	-859.88M
EBITDA	19.45B
EBIT	10.07B
Loss Per Share	-0.22

Balance Sheet

The company has 14.00 billion in cash and 208.88 billion in debt, giving a net cash position of -194.87 billion or -49.51 per share.

Cash & Cash Equivalents	14.00B
Total Debt	208.88B
Net Cash	-194.87B
Net Cash Per Share	-49.51
Equity (Book Value)	-86.34B
Book Value Per Share	11.42
Working Capital	-94.56B

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -836.53 million, giving a free cash flow of 12.14 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-836.53M
Free Cash Flow	12.14B
FCF Per Share	3.08

Margins

Gross margin is 38.08%, with operating and profit margins of 4.87% and -0.42%.

Gross Margin	38.08%
Operating Margin	4.87%
Pretax Margin	3.25%
Profit Margin	-0.42%
EBITDA Margin	9.40%
EBIT Margin	4.87%
FCF Margin	5.87%

Dividends & Yields

IDX:ABBA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.57%
FCF Yield	8.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ABBA has an Altman Z-Score of -1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	6