PT Mahaka Media Tbk (IDX:ABBA)

PT Mahaka Media Tbk Statistics

Total Valuation

IDX:ABBA has a market cap or net worth of IDR 165.31 billion. The enterprise value is 222.84 billion.

Market Cap	165.31B
Enterprise Value	222.84B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
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	0.90
PB Ratio	-1.66
P/TBV Ratio	6.94
P/FCF Ratio	74.20
P/OCF Ratio	59.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.43
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	100.02

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	94.38
Interest Coverage	-4.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-71.41%
Return on Capital Employed (ROCE)	-33.62%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	740.74M
Profits Per Employee	-94.95M
Employee Count	249
Asset Turnover	0.75
Inventory Turnover	66.33

Taxes

In the past 12 months, IDX:ABBA has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.06% in the last 52 weeks. The beta is -0.42, so IDX:ABBA's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+147.06%
50-Day Moving Average	49.72
200-Day Moving Average	49.76
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	579,455

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 184.44 billion and -23.64 billion in losses. Loss per share was -6.01.

Revenue	184.44B
Gross Profit	58.25B
Operating Income	-15.20B
Pretax Income	-23.14B
Net Income	-23.64B
EBITDA	-6.28B
EBIT	-15.20B
Loss Per Share	-6.01

Balance Sheet

The company has 20.71 billion in cash and 210.28 billion in debt, with a net cash position of -189.56 billion or -48.16 per share.

Cash & Cash Equivalents	20.71B
Total Debt	210.28B
Net Cash	-189.56B
Net Cash Per Share	-48.16
Equity (Book Value)	-99.84B
Book Value Per Share	8.20
Working Capital	-103.09B

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -565.92 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-565.92M
Depreciation & Amortization	10.54B
Net Borrowing	-1.67B
Free Cash Flow	2.23B
FCF Per Share	0.57

Margins

Gross margin is 31.58%, with operating and profit margins of -8.24% and -12.82%.

Gross Margin	31.58%
Operating Margin	-8.24%
Pretax Margin	-12.54%
Profit Margin	-12.82%
EBITDA Margin	-3.41%
EBIT Margin	-8.24%
FCF Margin	1.21%

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	-14.30%
FCF Yield	1.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4