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 207.75 billion.

Market Cap	149.56B
Enterprise Value	207.75B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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	0.91
PB Ratio	-1.38
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.09
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.47

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-40.82
Interest Coverage	-5.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-22.39%
Return on Capital Employed (ROCE)	-57.89%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	759.77M
Profits Per Employee	-118.30M
Employee Count	217
Asset Turnover	0.71
Inventory Turnover	64.71

Taxes

In the past 12 months, IDX:ABBA has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.24, so IDX:ABBA's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-5.00%
50-Day Moving Average	42.42
200-Day Moving Average	50.39
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	665,890

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 164.87 billion and -25.67 billion in losses. Loss per share was -6.52.

Revenue	164.87B
Gross Profit	52.99B
Operating Income	-19.33B
Pretax Income	-25.66B
Net Income	-25.67B
EBITDA	-10.33B
EBIT	-19.33B
Loss Per Share	-6.52

Balance Sheet

The company has 18.28 billion in cash and 209.55 billion in debt, with a net cash position of -191.27 billion or -48.60 per share.

Cash & Cash Equivalents	18.28B
Total Debt	209.55B
Net Cash	-191.27B
Net Cash Per Share	-48.60
Equity (Book Value)	-108.37B
Book Value Per Share	6.28
Working Capital	-108.06B

Cash Flow

In the last 12 months, operating cash flow was -4.59 billion and capital expenditures -543.18 million, giving a free cash flow of -5.13 billion.

Operating Cash Flow	-4.59B
Capital Expenditures	-543.18M
Depreciation & Amortization	9.00B
Net Borrowing	124.29M
Free Cash Flow	-5.13B
FCF Per Share	-1.30

Margins

Gross margin is 32.14%, with operating and profit margins of -11.72% and -15.57%.

Gross Margin	32.14%
Operating Margin	-11.72%
Pretax Margin	-15.56%
Profit Margin	-15.57%
EBITDA Margin	-6.27%
EBIT Margin	-11.72%
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	-17.16%
FCF Yield	-3.43%

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 -2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	2