Indonesia · Delayed Price · Currency is IDR IDX:MAHA Statistics
Total Valuation
IDX:MAHA has a market cap or net worth of IDR 2.44 trillion. The enterprise value is 2.40 trillion.
| Market Cap | 2.44T |
| Enterprise Value | 2.40T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MAHA has 16.39 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 16.39B |
| Shares Outstanding | 16.39B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.00.
| EV / Earnings | 7.55 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 4.86 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.96 |
| Interest Coverage | 10.51 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 20.88% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 135.81M |
| Employee Count | 2,345 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 30.59 |
Taxes
In the past 12 months, IDX:MAHA has paid 110.38 billion in taxes.
| Income Tax | 110.38B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.33, so IDX:MAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.98% |
| 50-Day Moving Average | 147.76 |
| 200-Day Moving Average | 152.25 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 9,196,960 |
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 3.01 trillion and earned 318.48 billion in profits. Earnings per share was 19.43.
| Revenue | 3.01T |
| Gross Profit | 612.49B |
| Operating Income | 494.68B |
| Pretax Income | 421.44B |
| Net Income | 318.48B |
| EBITDA | 527.11B |
| EBIT | 494.68B |
| Earnings Per Share (EPS) | 19.43 |
Balance Sheet
The company has 628.76 billion in cash and 577.00 billion in debt, with a net cash position of 51.76 billion or 3.16 per share.
| Cash & Cash Equivalents | 628.76B |
| Total Debt | 577.00B |
| Net Cash | 51.76B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 118.54 |
| Working Capital | 477.33B |
Cash Flow
In the last 12 months, operating cash flow was 725.95 billion and capital expenditures -125.79 billion, giving a free cash flow of 600.16 billion.
| Operating Cash Flow | 725.95B |
| Capital Expenditures | -125.79B |
| Depreciation & Amortization | 32.43B |
| Net Borrowing | -260.25B |
| Free Cash Flow | 600.16B |
| FCF Per Share | 36.61 |
Margins
Gross margin is 20.38%, with operating and profit margins of 16.46% and 10.60%.
| Gross Margin | 20.38% |
| Operating Margin | 16.46% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.60% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 16.46% |
| FCF Margin | 19.97% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.78% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 13.04% |
| FCF Yield | 24.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |