PT Mahaka Media Tbk (IDX:ABBA)

PT Mahaka Media Tbk Statistics

Total Valuation

IDX:ABBA has a market cap or net worth of IDR 161.37 billion. The enterprise value is 218.94 billion.

Market Cap	161.37B
Enterprise Value	218.94B

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	0.87
PB Ratio	-1.62
P/TBV Ratio	6.78
P/FCF Ratio	72.43
P/OCF Ratio	57.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.26
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	98.27

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	94.40
Interest Coverage	-4.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-15.26%
Return on Capital Employed (ROCE)	-33.70%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	849.97M
Profits Per Employee	-108.95M
Employee Count	217
Asset Turnover	0.75
Inventory Turnover	66.66

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 +82.61% in the last 52 weeks. The beta is -0.21, so IDX:ABBA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+82.61%
50-Day Moving Average	44.98
200-Day Moving Average	50.07
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	418,300

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	57.63B
Operating Income	-15.24B
Pretax Income	-23.14B
Net Income	-23.64B
EBITDA	-6.75B
EBIT	-15.24B
Loss Per Share	-6.01

Balance Sheet

The company has 20.71 billion in cash and 210.31 billion in debt, with a net cash position of -189.59 billion or -48.17 per share.

Cash & Cash Equivalents	20.71B
Total Debt	210.31B
Net Cash	-189.59B
Net Cash Per Share	-48.17
Equity (Book Value)	-99.84B
Book Value Per Share	8.18
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	8.49B
Net Borrowing	-3.47B
Free Cash Flow	2.23B
FCF Per Share	0.57

Margins

Gross margin is 31.24%, with operating and profit margins of -8.26% and -12.82%.

Gross Margin	31.24%
Operating Margin	-8.26%
Pretax Margin	-12.54%
Profit Margin	-12.82%
EBITDA Margin	-3.66%
EBIT Margin	-8.26%
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	-14.65%
FCF Yield	1.38%

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 -1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.77
Piotroski F-Score	3