Indonesia · Delayed Price · Currency is IDR IDX:MAHA Statistics
Total Valuation
IDX:MAHA has a market cap or net worth of IDR 2.38 trillion. The enterprise value is 2.68 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 2.68T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
IDX:MAHA has 16.39 billion shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 16.39B |
| Shares Outstanding | 16.39B |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 5.44.
| EV / Earnings | 7.20 |
| EV / Sales | 0.80 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 4.85 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.13 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 20.76% and return on invested capital (ROIC) is 20.38%.
| Return on Equity (ROE) | 20.76% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 20.38% |
| Return on Capital Employed (ROCE) | 24.99% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.36B |
| Profits Per Employee | 151.31M |
| Employee Count | 2,457 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 35.83 |
Taxes
In the past 12 months, IDX:MAHA has paid 119.17 billion in taxes.
| Income Tax | 119.17B |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.23, so IDX:MAHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 138.22 |
| 200-Day Moving Average | 150.72 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 4,317,705 |
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 3.34 trillion and earned 371.76 billion in profits. Earnings per share was 22.66.
| Revenue | 3.34T |
| Gross Profit | 701.35B |
| Operating Income | 551.69B |
| Pretax Income | 484.82B |
| Net Income | 371.76B |
| EBITDA | 622.38B |
| EBIT | 551.69B |
| Earnings Per Share (EPS) | 22.66 |
Balance Sheet
The company has 270.88 billion in cash and 558.74 billion in debt, with a net cash position of -287.86 billion or -17.56 per share.
| Cash & Cash Equivalents | 270.88B |
| Total Debt | 558.74B |
| Net Cash | -287.86B |
| Net Cash Per Share | -17.56 |
| Equity (Book Value) | 1.85T |
| Book Value Per Share | 111.87 |
| Working Capital | 422.66B |
Cash Flow
In the last 12 months, operating cash flow was 672.87 billion and capital expenditures -180.41 billion, giving a free cash flow of 492.46 billion.
| Operating Cash Flow | 672.87B |
| Capital Expenditures | -180.41B |
| Depreciation & Amortization | 70.69B |
| Net Borrowing | -272.31B |
| Free Cash Flow | 492.46B |
| FCF Per Share | 30.04 |
Margins
Gross margin is 20.98%, with operating and profit margins of 16.50% and 11.12%.
| Gross Margin | 20.98% |
| Operating Margin | 16.50% |
| Pretax Margin | 14.50% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 16.50% |
| FCF Margin | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.92% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 15.64% |
| FCF Yield | 20.72% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |