PT Maxindo Karya Anugerah Tbk (IDX:MAXI)

IDX:MAXI Statistics

Total Valuation

IDX:MAXI has a market cap or net worth of IDR 480.50 billion. The enterprise value is 608.73 billion.

Market Cap	480.50B
Enterprise Value	608.73B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MAXI has 9.61 billion shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	n/a
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	120.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.84, with an EV/FCF ratio of -4.02.

EV / Earnings	-617.43
EV / Sales	5.17
EV / EBITDA	78.84
EV / EBIT	250.89
EV / FCF	-4.02

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.89.

Current Ratio	1.39
Quick Ratio	0.60
Debt / Equity	0.89
Debt / EBITDA	17.11
Debt / FCF	-0.87
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	626.80M
Profits Per Employee	-5.24M
Employee Count	188
Asset Turnover	0.45
Inventory Turnover	6.29

Taxes

In the past 12 months, IDX:MAXI has paid 244.09 million in taxes.

Income Tax	244.09M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.12
52-Week Price Change	n/a
50-Day Moving Average	52.82
200-Day Moving Average	52.78
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	31,878,005

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 117.84 billion and -985.91 million in losses. Loss per share was -0.11.

Revenue	117.84B
Gross Profit	28.88B
Operating Income	2.43B
Pretax Income	-741.82M
Net Income	-985.91M
EBITDA	7.32B
EBIT	2.43B
Loss Per Share	-0.11

Balance Sheet

The company has 3.91 billion in cash and 132.14 billion in debt, with a net cash position of -128.22 billion or -13.34 per share.

Cash & Cash Equivalents	3.91B
Total Debt	132.14B
Net Cash	-128.22B
Net Cash Per Share	-13.34
Equity (Book Value)	148.69B
Book Value Per Share	15.47
Working Capital	17.71B

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -155.48 billion, giving a free cash flow of -151.49 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-155.48B
Free Cash Flow	-151.49B
FCF Per Share	-15.76

Margins

Gross margin is 24.51%, with operating and profit margins of 2.06% and -0.84%.

Gross Margin	24.51%
Operating Margin	2.06%
Pretax Margin	-0.63%
Profit Margin	-0.84%
EBITDA Margin	6.21%
EBIT Margin	2.06%
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	1.35%
Shareholder Yield	1.35%
Earnings Yield	-0.21%
FCF Yield	-31.53%

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

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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	4