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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,629,952 | 2,333,502 | 2,036,233 | 1,481,542 | 1,224,491 | 1,000,530 |
Gross Profit | 598,817 | 588,814 | 507,785 | 496,188 | 417,436 | 318,868 |
Selling, General & Admin | 149,677 | 139,067 | 128,192 | 104,051 | 83,684 | 73,003 |
Other Operating Expenses | 2,128 | 1,361 | 5,769 | -4,061 | -3,096 | 213.85 |
Operating Expenses | 151,805 | 140,428 | 133,961 | 99,989 | 80,588 | 73,217 |
Operating Income | 447,013 | 448,386 | 373,824 | 396,199 | 336,848 | 245,651 |
Interest Expense | -50,456 | -43,308 | -34,266 | -30,319 | -13,549 | -12,487 |
Interest & Investment Income | 39,623 | 36,076 | 54,986 | 78,948 | 56,292 | 13,901 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 1,396 |
Other Non Operating Income (Expenses) | -873.09 | -873.09 | - | - | - | - |
EBT Excluding Unusual Items | 435,307 | 440,280 | 394,544 | 444,827 | 379,590 | 248,461 |
Gain (Loss) on Sale of Investments | -17,885 | -118,491 | -26,083 | -97,690 | 194,008 | 115,963 |
Gain (Loss) on Sale of Assets | 853.14 | 7,258 | 2,448 | 1,396 | 95.47 | 100 |
Pretax Income | 422,575 | 335,870 | 375,840 | 351,936 | 577,447 | 367,190 |
Income Tax Expense | 94,499 | 100,295 | 82,979 | 85,755 | 75,826 | 55,411 |
Earnings From Continuing Operations | 328,075 | 235,575 | 292,860 | 266,181 | 501,621 | 311,779 |
Minority Interest in Earnings | 5,626 | 6,952 | 3,857 | 1,765 | - | - |
Net Income | 333,702 | 242,527 | 296,717 | 267,946 | 501,621 | 311,779 |
Net Income to Common | 333,702 | 242,527 | 296,717 | 267,946 | 501,621 | 311,779 |
Net Income Growth | 112.80% | -18.26% | 10.74% | -46.58% | 60.89% | 129.61% |
Shares Outstanding (Basic) | 16,407 | 16,407 | 16,654 | 14,236 | 12,500 | 12,418 |
Shares Outstanding (Diluted) | 16,407 | 16,407 | 16,654 | 14,236 | 12,500 | 12,418 |
Shares Change | -0.32% | -1.48% | 16.99% | 13.89% | 0.66% | 45.15% |
EPS (Basic) | 20.34 | 14.78 | 17.82 | 18.82 | 40.13 | 25.11 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 534,563 | 720,030 | 241,632 | 62,737 | 333,226 | 337,183 |
Free Cash Flow Per Share | 32.58 | 43.88 | 14.51 | 4.41 | 26.66 | 27.15 |
Dividend Per Share | - | - | 12.000 | 12.000 | 8.000 | 8.000 |
Dividend Growth | - | - | 0% | 50.00% | 0% | - |
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% |
Profit Margin | 10.33% | 8.30% | 11.66% | 13.55% | 30.55% | 23.63% |
Free Cash Flow Margin | 16.56% | 24.64% | 9.50% | 3.17% | 20.29% | 25.56% |
EBITDA | 616,101 | 502,769 | 516,009 | 475,721 | 424,029 | 322,091 |
EBITDA Margin | 19.08% | 17.20% | 20.28% | 24.05% | 25.82% | 24.41% |
D&A For EBITDA | 169,089 | 54,383 | 142,185 | 79,522 | 87,182 | 76,440 |
EBIT | 447,013 | 448,386 | 373,824 | 396,199 | 336,848 | 245,651 |
EBIT Margin | 13.84% | 15.34% | 14.69% | 20.03% | 20.52% | 18.62% |
Effective Tax Rate | 22.36% | 29.86% | 22.08% | 24.37% | 13.13% | 15.09% |