PT Mahaka Radio Integra Tbk (IDX:MARI)

IDX:MARI Statistics

Total Valuation

IDX:MARI has a market cap or net worth of IDR 183.84 billion. The enterprise value is 438.29 billion.

Market Cap	183.84B
Enterprise Value	438.29B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MARI has 5.25 billion shares outstanding.

Current Share Class	5.25B
Shares Outstanding	5.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	-2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.71
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.58

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	2.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.10
Interest Coverage	-59.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.45%
Return on Invested Capital (ROIC)	-21.50%
Return on Capital Employed (ROCE)	-20.49%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	1.51B
Profits Per Employee	-309.98M
Employee Count	55
Asset Turnover	0.22
Inventory Turnover	3,376.27

Taxes

In the past 12 months, IDX:MARI has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.67, so IDX:MARI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-30.00%
50-Day Moving Average	35.40
200-Day Moving Average	35.08
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	3,771,340

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:MARI had revenue of IDR 83.29 billion and -17.05 billion in losses. Loss per share was -3.25.

Revenue	83.29B
Gross Profit	39.27B
Operating Income	-63.54B
Pretax Income	-66.59B
Net Income	-17.05B
EBITDA	-61.52B
EBIT	-63.54B
Loss Per Share	-3.25

Balance Sheet

The company has 8.06 billion in cash and 367.45 billion in debt, with a net cash position of -359.40 billion or -68.42 per share.

Cash & Cash Equivalents	8.06B
Total Debt	367.45B
Net Cash	-359.40B
Net Cash Per Share	-68.42
Equity (Book Value)	-77.27B
Book Value Per Share	5.27
Working Capital	81.44B

Cash Flow

In the last 12 months, operating cash flow was -20.42 billion and capital expenditures 112.58 million, giving a free cash flow of -20.31 billion.

Operating Cash Flow	-20.42B
Capital Expenditures	112.58M
Free Cash Flow	-20.31B
FCF Per Share	-3.87

Margins

Gross margin is 47.15%, with operating and profit margins of -76.29% and -20.47%.

Gross Margin	47.15%
Operating Margin	-76.29%
Pretax Margin	-79.96%
Profit Margin	-20.47%
EBITDA Margin	-73.86%
EBIT Margin	-76.29%
FCF Margin	n/a

Dividends & Yields

IDX:MARI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.27%
FCF Yield	-11.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 10.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	10

Scores

IDX:MARI has an Altman Z-Score of 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	1