PT Mahaka Media Tbk Statistics

Total Valuation

IDX:ABBA has a market cap or net worth of IDR 102.33 billion. The enterprise value is 164.36 billion.

Market Cap	102.33B
Enterprise Value	164.36B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ABBA has 3.94 billion shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-0.90
P/TBV Ratio	24.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of -4.87.

EV / Earnings	21.89
EV / Sales	0.79
EV / EBITDA	21.65
EV / EBIT	n/a
EV / FCF	-4.87

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	30.01
Debt / FCF	-6.33
Interest Coverage	-0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-7.54%
Revenue Per Employee	927.32M
Profits Per Employee	33.37M
Employee Count	225
Asset Turnover	0.81
Inventory Turnover	40.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is -0.51, so IDX:ABBA's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-10.34%
50-Day Moving Average	18.90
200-Day Moving Average	26.68
Relative Strength Index (RSI)	75.67
Average Volume (20 Days)	3,917,275

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 208.65 billion and earned 7.51 billion in profits. Earnings per share was 1.91.

Revenue	208.65B
Gross Profit	75.32B
Operating Income	-2.51B
Pretax Income	12.82B
Net Income	7.51B
EBITDA	6.47B
EBIT	-2.51B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 21.97 billion in cash and 213.95 billion in debt, giving a net cash position of -191.98 billion or -48.78 per share.

Cash & Cash Equivalents	21.97B
Total Debt	213.95B
Net Cash	-191.98B
Net Cash Per Share	-48.78
Equity (Book Value)	-113.72B
Book Value Per Share	4.13
Working Capital	-86.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.99 billion and capital expenditures -784.94 million, giving a free cash flow of -33.78 billion.

Operating Cash Flow	-32.99B
Capital Expenditures	-784.94M
Free Cash Flow	-33.78B
FCF Per Share	-8.58

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of -1.20% and 3.60%.

Gross Margin	36.10%
Operating Margin	-1.20%
Pretax Margin	6.14%
Profit Margin	3.60%
EBITDA Margin	3.10%
EBIT Margin	-1.20%
FCF Margin	n/a

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	7.34%
FCF Yield	-33.01%

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 -1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	n/a