PT Mahaka Media Tbk (IDX:ABBA)

PT Mahaka Media Tbk Statistics

Total Valuation

IDX:ABBA has a market cap or net worth of IDR 196.79 billion. The enterprise value is 259.70 billion.

Market Cap	196.79B
Enterprise Value	259.70B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 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	0.95
PB Ratio	-2.31
P/TBV Ratio	5.37
P/FCF Ratio	15.00
P/OCF Ratio	13.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 19.80.

EV / Earnings	-45.58
EV / Sales	1.26
EV / EBITDA	13.80
EV / EBIT	34.06
EV / FCF	19.80

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	11.37
Debt / FCF	16.07
Interest Coverage	2.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	-71.41%
Return on Capital Employed (ROCE)	12.80%
Weighted Average Cost of Capital (WACC)	-9.05%
Revenue Per Employee	828.95M
Profits Per Employee	-22.88M
Employee Count	249
Asset Turnover	0.82
Inventory Turnover	54.59

Taxes

In the past 12 months, IDX:ABBA has paid 8.01 billion in taxes.

Income Tax	8.01B
Effective Tax Rate	1,157.59%

Stock Price Statistics

The stock price has increased by +177.78% in the last 52 weeks. The beta is -0.64, so IDX:ABBA's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+177.78%
50-Day Moving Average	53.14
200-Day Moving Average	49.45
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	621,270

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 206.41 billion and -5.70 billion in losses. Loss per share was -1.45.

Revenue	206.41B
Gross Profit	75.60B
Operating Income	7.34B
Pretax Income	691.74M
Net Income	-5.70B
EBITDA	17.88B
EBIT	7.34B
Loss Per Share	-1.45

Balance Sheet

The company has 16.53 billion in cash and 210.80 billion in debt, with a net cash position of -194.27 billion or -49.36 per share.

Cash & Cash Equivalents	16.53B
Total Debt	210.80B
Net Cash	-194.27B
Net Cash Per Share	-49.36
Equity (Book Value)	-85.34B
Book Value Per Share	11.69
Working Capital	-100.38B

Cash Flow

In the last 12 months, operating cash flow was 14.58 billion and capital expenditures -1.47 billion, giving a free cash flow of 13.12 billion.

Operating Cash Flow	14.58B
Capital Expenditures	-1.47B
Free Cash Flow	13.12B
FCF Per Share	3.33

Margins

Gross margin is 36.63%, with operating and profit margins of 3.56% and -2.76%.

Gross Margin	36.63%
Operating Margin	3.56%
Pretax Margin	0.34%
Profit Margin	-2.76%
EBITDA Margin	8.66%
EBIT Margin	3.56%
FCF Margin	6.35%

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	-2.90%
FCF Yield	6.67%

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 -1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	6