Indonesia · Delayed Price · Currency is IDR IDX:MAHA Statistics
Total Valuation
IDX:MAHA has a market cap or net worth of IDR 2.08 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 2.17T |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
IDX:MAHA has 16.39 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 16.39B |
| Shares Outstanding | 16.39B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 4.05.
| EV / Earnings | 6.49 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.58 |
| EV / EBIT | 4.85 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.97 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.00 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 20.34% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 135.82M |
| Employee Count | 2,457 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 33.12 |
Taxes
In the past 12 months, IDX:MAHA has paid 94.50 billion in taxes.
| Income Tax | 94.50B |
| Effective Tax Rate | 22.36% |
Stock Price Statistics
The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.27, so IDX:MAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.56% |
| 50-Day Moving Average | 141.18 |
| 200-Day Moving Average | 148.43 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 14,745,575 |
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 3.23 trillion and earned 333.70 billion in profits. Earnings per share was 20.34.
| Revenue | 3.23T |
| Gross Profit | 598.82B |
| Operating Income | 447.01B |
| Pretax Income | 422.57B |
| Net Income | 333.70B |
| EBITDA | 616.10B |
| EBIT | 447.01B |
| Earnings Per Share (EPS) | 20.34 |
Balance Sheet
The company has 459.15 billion in cash and 532.89 billion in debt, with a net cash position of -73.74 billion or -4.50 per share.
| Cash & Cash Equivalents | 459.15B |
| Total Debt | 532.89B |
| Net Cash | -73.74B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 113.67 |
| Working Capital | 516.92B |
Cash Flow
In the last 12 months, operating cash flow was 656.26 billion and capital expenditures -121.70 billion, giving a free cash flow of 534.56 billion.
| Operating Cash Flow | 656.26B |
| Capital Expenditures | -121.70B |
| Depreciation & Amortization | 74.98B |
| Net Borrowing | -283.47B |
| Free Cash Flow | 534.56B |
| FCF Per Share | 32.61 |
Margins
Gross margin is 18.55%, with operating and profit margins of 13.84% and 10.34%.
| Gross Margin | 18.55% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.09% |
| Profit Margin | 10.34% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 13.84% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 9.45%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 9.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.96% |
| FCF Payout Ratio | 36.80% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 16.01% |
| FCF Yield | 25.67% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |