Indonesia · Delayed Price · Currency is IDR IDX:MAXI Statistics
Total Valuation
IDX:MAXI has a market cap or net worth of IDR 480.50 billion. The enterprise value is 612.80 billion.
| Market Cap | 480.50B |
| Enterprise Value | 612.80B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MAXI has 9.61 billion shares outstanding.
| Current Share Class | 9.61B |
| Shares Outstanding | 9.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.94B |
Valuation Ratios
The trailing PE ratio is 665.45.
| PE Ratio | 665.45 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.84, with an EV/FCF ratio of -16.63.
| EV / Earnings | 848.66 |
| EV / Sales | 4.26 |
| EV / EBITDA | 49.84 |
| EV / EBIT | 101.13 |
| EV / FCF | -16.63 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -3.66 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 817.33M |
| Profits Per Employee | 4.10M |
| Employee Count | 188 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.24 |
Taxes
| Income Tax | -160.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.65, so IDX:MAXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 50.70 |
| 200-Day Moving Average | 52.76 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 285,045 |
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:MAXI had revenue of IDR 143.85 billion and earned 722.08 million in profits. Earnings per share was 0.08.
| Revenue | 143.85B |
| Gross Profit | 34.49B |
| Operating Income | 6.06B |
| Pretax Income | 561.46M |
| Net Income | 722.08M |
| EBITDA | 11.87B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.40 billion in cash and 134.69 billion in debt, with a net cash position of -132.29 billion or -13.77 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 134.69B |
| Net Cash | -132.29B |
| Net Cash Per Share | -13.77 |
| Equity (Book Value) | 146.06B |
| Book Value Per Share | 15.20 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -41.05 billion, giving a free cash flow of -36.84 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -41.05B |
| Depreciation & Amortization | 5.81B |
| Net Borrowing | 40.72B |
| Free Cash Flow | -36.84B |
| FCF Per Share | -3.83 |
Margins
Gross margin is 23.98%, with operating and profit margins of 4.21% and 0.50%.
| Gross Margin | 23.98% |
| Operating Margin | 4.21% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.50% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
IDX:MAXI 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 | 0.15% |
| FCF Yield | -7.67% |
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 | |
| 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:MAXI has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |