Indonesia · Delayed Price · Currency is IDR IDX:MAHA Statistics
Total Valuation
IDX:MAHA has a market cap or net worth of IDR 2.30 trillion. The enterprise value is 2.36 trillion.
| Market Cap | 2.30T |
| Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MAHA has 16.39 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 16.39B |
| Shares Outstanding | 16.39B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.19 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 3.27.
| EV / Earnings | 9.71 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 5.25 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.57 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.85 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 19.59% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 108.85M |
| Employee Count | 2,228 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 27.98 |
Taxes
In the past 12 months, IDX:MAHA has paid 100.30 billion in taxes.
| Income Tax | 100.30B |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.38, so IDX:MAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 164.70 |
| 200-Day Moving Average | 153.69 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 16,761,935 |
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 2.92 trillion and earned 242.53 billion in profits. Earnings per share was 14.78.
| Revenue | 2.92T |
| Gross Profit | 588.81B |
| Operating Income | 448.39B |
| Pretax Income | 335.87B |
| Net Income | 242.53B |
| EBITDA | 502.77B |
| EBIT | 448.39B |
| Earnings Per Share (EPS) | 14.78 |
Balance Sheet
The company has 566.23 billion in cash and 612.44 billion in debt, with a net cash position of -46.21 billion or -2.82 per share.
| Cash & Cash Equivalents | 566.23B |
| Total Debt | 612.44B |
| Net Cash | -46.21B |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 1.90T |
| Book Value Per Share | 115.18 |
| Working Capital | 402.70B |
Cash Flow
In the last 12 months, operating cash flow was 829.78 billion and capital expenditures -109.75 billion, giving a free cash flow of 720.03 billion.
| Operating Cash Flow | 829.78B |
| Capital Expenditures | -109.75B |
| Depreciation & Amortization | 54.38B |
| Net Borrowing | -304.32B |
| Free Cash Flow | 720.03B |
| FCF Per Share | 43.92 |
Margins
Gross margin is 20.15%, with operating and profit margins of 15.34% and 8.30%.
| Gross Margin | 20.15% |
| Operating Margin | 15.34% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.30% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 15.34% |
| FCF Margin | 24.64% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.12% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 10.57% |
| FCF Yield | 31.37% |
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 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |