PT Mahaka Media Tbk Statistics

Total Valuation

IDX:ABBA has a market cap or net worth of IDR 157.44 billion. The enterprise value is 220.12 billion.

Market Cap	157.44B
Enterprise Value	220.12B

Important Dates

The next estimated earnings date is 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

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.73
PB Ratio	-1.32
P/TBV Ratio	256.30
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 12.78, with an EV/FCF ratio of -11.64.

EV / Earnings	18.70
EV / Sales	1.02
EV / EBITDA	12.78
EV / EBIT	31.40
EV / FCF	-11.64

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	12.73
Debt / FCF	-11.07
Interest Coverage	1.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	23.49%
Revenue Per Employee	866.09M
Profits Per Employee	47.46M
Employee Count	225
Asset Turnover	0.89
Inventory Turnover	45.71

Taxes

In the past 12 months, IDX:ABBA has paid 7.85 billion in taxes.

Income Tax	7.85B
Effective Tax Rate	42.51%

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -0.44, so IDX:ABBA's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+100.00%
50-Day Moving Average	30.34
200-Day Moving Average	28.60
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	1,834,220

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 214.79 billion and earned 11.77 billion in profits. Earnings per share was 2.99.

Revenue	214.79B
Gross Profit	79.89B
Operating Income	6.24B
Pretax Income	18.46B
Net Income	11.77B
EBITDA	15.80B
EBIT	6.24B
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 15.60 billion in cash and 209.42 billion in debt, giving a net cash position of -193.82 billion or -49.24 per share.

Cash & Cash Equivalents	15.60B
Total Debt	209.42B
Net Cash	-193.82B
Net Cash Per Share	-49.24
Equity (Book Value)	-119.47B
Book Value Per Share	2.96
Working Capital	-93.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.12 billion and capital expenditures -797.64 million, giving a free cash flow of -18.92 billion.

Operating Cash Flow	-18.12B
Capital Expenditures	-797.64M
Free Cash Flow	-18.92B
FCF Per Share	-4.81

Full Cash Flow Statement

Margins

Gross margin is 37.20%, with operating and profit margins of 2.91% and 5.48%.

Gross Margin	37.20%
Operating Margin	2.91%
Pretax Margin	8.59%
Profit Margin	5.48%
EBITDA Margin	7.35%
EBIT Margin	2.91%
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	7.48%
FCF Yield	-12.02%

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
Graham Upside

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 -1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.43
Piotroski F-Score	5