PT Mandiri Herindo Adiperkasa Tbk (IDX: MAHA)

IDX: MAHA Statistics

Total Valuation

PT Mandiri Herindo Adiperkasa Tbk has a market cap or net worth of IDR 2.90 trillion. The enterprise value is 2.97 trillion.

Market Cap	2.90T
Enterprise Value	2.97T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Mandiri Herindo Adiperkasa Tbk has 16.67 billion shares outstanding. The number of shares has increased by 16.35% in one year.

Current Share Class	n/a
Shares Outstanding	16.67B
Shares Change (YoY)	+16.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.47%
Owned by Institutions (%)	n/a
Float	4.00B

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	356.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 365.30.

EV / Earnings	8.13
EV / Sales	1.21
EV / EBITDA	4.53
EV / EBIT	7.47
EV / FCF	365.30

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.

Current Ratio	1.72
Quick Ratio	1.50
Debt / Equity	0.19
Debt / EBITDA	0.53
Debt / FCF	42.44
Interest Coverage	11.28

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	10.20%
Return on Capital (ROIC)	11.83%
Revenue Per Employee	1.49B
Profits Per Employee	222.85M
Employee Count	1,511
Asset Turnover	1.01
Inventory Turnover	23.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.77%
50-Day Moving Average	182.32
200-Day Moving Average	193.58
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	7,006,970

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, PT Mandiri Herindo Adiperkasa Tbk had revenue of IDR 2.45 trillion and earned 365.70 billion in profits. Earnings per share was 22.77.

Revenue	2.45T
Gross Profit	516.76B
Operating Income	397.82B
Pretax Income	451.68B
Net Income	365.70B
EBITDA	523.69B
EBIT	397.82B
Earnings Per Share (EPS)	22.77

Balance Sheet

The company has 287.19 billion in cash and 345.20 billion in debt, giving a net cash position of -58.01 billion or -3.48 per share.

Cash & Cash Equivalents	287.19B
Total Debt	345.20B
Net Cash	-58.01B
Net Cash Per Share	-3.48
Equity (Book Value)	1.83T
Book Value Per Share	108.84
Working Capital	333.16B

Cash Flow

In the last 12 months, operating cash flow was 344.63 billion and capital expenditures -336.50 billion, giving a free cash flow of 8.13 billion.

Operating Cash Flow	344.63B
Capital Expenditures	-336.50B
Free Cash Flow	8.13B
FCF Per Share	0.49

Margins

Gross margin is 21.08%, with operating and profit margins of 16.23% and 14.92%.

Gross Margin	21.08%
Operating Margin	16.23%
Pretax Margin	18.43%
Profit Margin	14.92%
EBITDA Margin	21.37%
EBIT Margin	16.23%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	8.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.69%
Buyback Yield	-16.35%
Shareholder Yield	-11.75%
Earnings Yield	13.09%
FCF Yield	0.28%

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

PT Mandiri Herindo Adiperkasa Tbk has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a