IDX:MAHA Statistics

Total Valuation

IDX:MAHA has a market cap or net worth of IDR 2.48 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.48T
Enterprise Value	2.50T

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

IDX:MAHA has 16.67 billion shares outstanding. The number of shares has increased by 16.99% in one year.

Current Share Class	n/a
Shares Outstanding	16.67B
Shares Change (YoY)	+16.99%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	n/a
Float	3.98B

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	10.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 10.35.

EV / Earnings	8.43
EV / Sales	0.98
EV / EBITDA	3.82
EV / EBIT	6.69
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.

Current Ratio	1.45
Quick Ratio	1.31
Debt / Equity	0.20
Debt / EBITDA	0.58
Debt / FCF	1.57
Interest Coverage	10.91

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 10.49%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	10.49%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	1.41B
Profits Per Employee	164.02M
Employee Count	1,809
Asset Turnover	0.97
Inventory Turnover	25.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.99%
50-Day Moving Average	160.86
200-Day Moving Average	180.60
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	5,410,350

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 296.72 billion in profits. Earnings per share was 17.82.

Revenue	2.54T
Gross Profit	505.94B
Operating Income	373.82B
Pretax Income	375.84B
Net Income	296.72B
EBITDA	516.09B
EBIT	373.82B
Earnings Per Share (EPS)	17.82

Full Income Statement

Balance Sheet

The company has 372.59 billion in cash and 378.63 billion in debt, giving a net cash position of -6.04 billion or -0.36 per share.

Cash & Cash Equivalents	372.59B
Total Debt	378.63B
Net Cash	-6.04B
Net Cash Per Share	-0.36
Equity (Book Value)	1.88T
Book Value Per Share	111.77
Working Capital	278.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548.50 billion and capital expenditures -306.87 billion, giving a free cash flow of 241.63 billion.

Operating Cash Flow	548.50B
Capital Expenditures	-306.87B
Free Cash Flow	241.63B
FCF Per Share	14.50

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 14.69% and 11.66%.

Gross Margin	19.89%
Operating Margin	14.69%
Pretax Margin	14.77%
Profit Margin	11.66%
EBITDA Margin	20.29%
EBIT Margin	14.69%
FCF Margin	9.50%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	12.00
Dividend Yield	8.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.40%
Buyback Yield	-16.99%
Shareholder Yield	-8.93%
Earnings Yield	11.95%
FCF Yield	9.73%

Dividend Details

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a