Indonesia · Delayed Price · Currency is IDR IDX:MAHA Statistics
Total Valuation
IDX:MAHA has a market cap or net worth of IDR 2.36 trillion. The enterprise value is 2.42 trillion.
| Market Cap | 2.36T |
| Enterprise Value | 2.42T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:MAHA has 16.39 billion shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 16.39B |
| Shares Outstanding | 16.39B |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 42.28% |
| Owned by Institutions (%) | n/a |
| Float | 3.71B |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 3.86.
| EV / Earnings | 15.46 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 6.70 |
| EV / FCF | 3.86 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.46 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.76 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 17.86% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 70.38M |
| Employee Count | 1,809 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 26.11 |
Taxes
In the past 12 months, IDX:MAHA has paid 81.43 billion in taxes.
| Income Tax | 81.43B |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.49, so IDX:MAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 145.68 |
| 200-Day Moving Average | 153.25 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 4,276,715 |
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 2.70 trillion and earned 156.81 billion in profits. Earnings per share was 9.53.
| Revenue | 2.70T |
| Gross Profit | 499.83B |
| Operating Income | 361.69B |
| Pretax Income | 232.03B |
| Net Income | 156.81B |
| EBITDA | 533.76B |
| EBIT | 361.69B |
| Earnings Per Share (EPS) | 9.53 |
Balance Sheet
The company has 430.26 billion in cash and 477.91 billion in debt, giving a net cash position of -47.65 billion or -2.91 per share.
| Cash & Cash Equivalents | 430.26B |
| Total Debt | 477.91B |
| Net Cash | -47.65B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 105.26 |
| Working Capital | 305.29B |
Cash Flow
In the last 12 months, operating cash flow was 833.29 billion and capital expenditures -205.05 billion, giving a free cash flow of 628.24 billion.
| Operating Cash Flow | 833.29B |
| Capital Expenditures | -205.05B |
| Free Cash Flow | 628.24B |
| FCF Per Share | 38.32 |
Margins
Gross margin is 18.53%, with operating and profit margins of 13.41% and 5.81%.
| Gross Margin | 18.53% |
| Operating Margin | 13.41% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.81% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 13.41% |
| FCF Margin | 23.29% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.46% |
| Buyback Yield | -2.50% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 6.64% |
| FCF Yield | 26.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |