PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
Indonesia · Delayed Price · Currency is IDR 130.00
+2.00 (1.56%)
Nov 13, 2026, 4:11 PM WIB
IDX:MAHA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,228,770 | 2,922,315 | 2,544,018 | 1,977,730 | 1,641,927 | 1,319,398 |
Revenue Growth | 19.70% | 14.87% | 28.63% | 20.45% | 24.45% | 32.27% |
Gross Profit Gross Profit Growth | 598,817 | 588,814 | 507,785 | 496,188 | 417,436 | 318,868 |
Operating Income Operating Income Growth | 447,013 | 448,386 | 373,824 | 396,199 | 336,848 | 245,651 |
Net Income Net Income Growth | 333,702 | 242,527 | 296,717 | 267,946 | 501,621 | 311,779 |
Earnings Per Share EPS Growth | 20.34 | 14.78 | 17.82 | 18.82 | 40.13 | 25.11 |
EPS Growth | 113.49% | -17.03% | -5.34% | -53.10% | 59.84% | 58.19% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 459,150 | 566,227 | 372,595 | 537,611 | 235,967 | 136,157 |
Total Debt Total Debt Growth | 532,891 | 612,436 | 378,634 | 392,063 | 151,159 | 144,621 |
Net Cash (Debt) Net Cash Growth | -73,741 | -46,208 | -6,039 | 145,548 | 84,808 | -8,465 |
Net Cash Growth | - | - | - | 71.62% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.49 | -2.82 | -0.36 | 10.22 | 6.78 | -0.68 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 656,259 | 829,782 | 548,501 | 481,567 | 470,742 | 368,485 |
Capital Expenditures CapEx Growth | -121,697 | -109,752 | -306,870 | -418,830 | -137,516 | -31,303 |
Free Cash Flow Free Cash Flow Growth | 534,563 | 720,030 | 241,632 | 62,737 | 333,226 | 337,183 |
Free Cash Flow Growth | -14.91% | 197.99% | 285.15% | -81.17% | -1.17% | 48.00% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.55% | 20.15% | 19.96% | 25.09% | 25.42% | 24.17% |
Operating Margin | 13.84% | 15.34% | 14.69% | 20.03% | 20.52% | 18.62% |
Pretax Margin | 13.09% | 11.49% | 14.77% | 17.79% | 35.17% | 27.83% |
Profit Margin | 10.33% | 8.30% | 11.66% | 13.55% | 30.55% | 23.63% |
FCF Margin | 16.56% | 24.64% | 9.50% | 3.17% | 20.29% | 25.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | - | 12.000 | 12.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 0% | - | 0% | 50.00% | 0% | - |
Dividend Yield | 9.23% | - | 7.02% | 6.22% | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.39 | 11.63 | 9.61 | 12.00 | - | - |
P/FCF Ratio | 3.99 | 3.92 | 11.79 | 51.27 | - | - |
PS Ratio | 0.66 | 0.97 | 1.12 | 1.63 | - | - |