Indonesia · Delayed Price · Currency is IDR IDX:MAHA Statistics
Total Valuation
IDX:MAHA has a market cap or net worth of IDR 2.28 trillion. The enterprise value is 2.50 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 2.50T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MAHA has 16.39 billion shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 16.39B |
| Shares Outstanding | 16.39B |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 42.28% |
| Owned by Institutions (%) | n/a |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 5.66.
| EV / Earnings | 12.01 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 8.08 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.35 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.08 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 15.89% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | 97.37M |
| Employee Count | 1,809 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 24.94 |
Taxes
In the past 12 months, IDX:MAHA has paid 70.58 billion in taxes.
| Income Tax | 70.58B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.36, so IDX:MAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 148.62 |
| 200-Day Moving Average | 164.82 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 3,929,830 |
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:MAHA had revenue of IDR 2.54 trillion and earned 208.46 billion in profits. Earnings per share was 12.62.
| Revenue | 2.54T |
| Gross Profit | 449.31B |
| Operating Income | 309.80B |
| Pretax Income | 273.42B |
| Net Income | 208.46B |
| EBITDA | 469.44B |
| EBIT | 309.80B |
| Earnings Per Share (EPS) | 12.62 |
Balance Sheet
The company has 271.19 billion in cash and 478.16 billion in debt, giving a net cash position of -206.97 billion or -12.62 per share.
| Cash & Cash Equivalents | 271.19B |
| Total Debt | 478.16B |
| Net Cash | -206.97B |
| Net Cash Per Share | -12.62 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 101.15 |
| Working Capital | 185.53B |
Cash Flow
In the last 12 months, operating cash flow was 575.50 billion and capital expenditures -132.77 billion, giving a free cash flow of 442.73 billion.
| Operating Cash Flow | 575.50B |
| Capital Expenditures | -132.77B |
| Free Cash Flow | 442.73B |
| FCF Per Share | 27.00 |
Margins
Gross margin is 17.70%, with operating and profit margins of 12.20% and 8.21%.
| Gross Margin | 17.70% |
| Operating Margin | 12.20% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.21% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.20% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.38% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 9.15% |
| FCF Yield | 19.43% |
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 | |
| Graham Upside |
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:MAHA has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 4 |