PT Mandiri Herindo Adiperkasa Tbk (IDX:MAHA)
148.00
+3.00 (2.07%)
Aug 12, 2026, 4:09 PM WIB
IDX:MAHA Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 2,426,456 | 2,819,935 | 2,849,886 | 3,216,538 | - | - | |
Market Cap Growth | 9.63% | -1.05% | -11.40% | - | - | - |
Enterprise Value | 2,726,072 | 2,884,018 | 2,921,538 | 2,981,052 | - | - |
Last Close Price | 148.00 | 157.67 | 145.81 | 155.35 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 6.53 | 11.63 | 9.61 | 12.00 | - | - |
PS Ratio | 0.73 | 0.97 | 1.12 | 1.63 | - | - |
PB Ratio | 1.31 | 1.48 | 1.52 | 1.78 | - | - |
P/TBV Ratio | 1.32 | 1.49 | 1.53 | 1.80 | - | - |
P/FCF Ratio | 4.93 | 3.92 | 11.79 | 51.27 | - | - |
P/OCF Ratio | 3.61 | 3.40 | 5.20 | 6.68 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.82 | 0.99 | 1.15 | 1.51 | - | - |
EV/EBITDA Ratio | 3.22 | 5.74 | 5.66 | 6.27 | - | - |
EV/EBIT Ratio | 4.94 | 6.43 | 7.82 | 7.52 | - | - |
EV/FCF Ratio | 5.54 | 4.01 | 12.09 | 47.52 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.30 | 0.32 | 0.20 | 0.22 | 0.13 | 0.20 |
Debt / EBITDA Ratio | 0.66 | 0.87 | 0.58 | 0.67 | 0.32 | 0.37 |
Debt / FCF Ratio | 1.14 | 0.85 | 1.57 | 6.25 | 0.45 | 0.43 |
Net Debt / Equity Ratio | 0.16 | 0.02 | 0.00 | -0.08 | -0.07 | 0.01 |
Net Debt / EBITDA Ratio | 0.46 | 0.09 | 0.01 | -0.31 | -0.20 | 0.03 |
Net Debt / FCF Ratio | 0.59 | 0.06 | 0.03 | -2.32 | -0.25 | 0.03 |
Asset Turnover | 1.26 | 1.02 | 0.97 | 0.95 | 1.23 | 1.42 |
Inventory Turnover | 35.83 | 27.98 | 25.94 | 21.41 | 21.16 | 25.40 |
Quick Ratio | 1.55 | 1.45 | 1.31 | 1.78 | 1.17 | 1.20 |
Current Ratio | 1.67 | 1.57 | 1.46 | 1.93 | 1.37 | 1.44 |
Return on Equity (ROE) | 20.76% | 12.47% | 15.90% | 18.08% | 53.59% | 50.35% |
Return on Assets (ROA) | 12.96% | 9.83% | 8.89% | 11.90% | 15.73% | 16.54% |
Return on Invested Capital (ROIC) | 20.38% | 16.42% | 16.44% | 22.08% | 32.59% | 32.49% |
Return on Capital Employed (ROCE) | 25.00% | 19.60% | 17.90% | 19.20% | 27.10% | 28.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 15.32% | 8.60% | 10.41% | 8.33% | - | - |
FCF Yield | 20.30% | 25.53% | 8.48% | 1.95% | - | - |
Dividend Yield | 8.28% | - | 8.23% | 7.72% | - | - |
Payout Ratio | 52.92% | 81.12% | 67.40% | 37.32% | 19.93% | 25.66% |
Buyback Yield / Dilution | 0.71% | 1.48% | -16.99% | -13.89% | -0.66% | -45.15% |
Total Shareholder Return | 8.93% | 1.48% | -8.76% | -6.16% | -0.66% | -45.15% |