IDX:MAXI Statistics

Total Valuation

IDX:MAXI has a market cap or net worth of IDR 480.50 billion. The enterprise value is 598.07 billion.

Market Cap	480.50B
Enterprise Value	598.07B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MAXI has 9.61 billion shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.50, with an EV/FCF ratio of -5.50.

EV / Earnings	-469.57
EV / Sales	5.14
EV / EBITDA	59.50
EV / EBIT	126.84
EV / FCF	-5.50

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.

Current Ratio	1.49
Quick Ratio	0.79
Debt / Equity	0.82
Debt / EBITDA	12.06
Debt / FCF	-1.12
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	432.46M
Profits Per Employee	-4.73M
Employee Count	191
Asset Turnover	0.46
Inventory Turnover	7.88

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

The stock price has increased by +2.04% in the last 52 weeks. The beta is 1.32, so IDX:MAXI's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+2.04%
50-Day Moving Average	50.76
200-Day Moving Average	53.70
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	1,392,510

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 116.33 billion and -1.27 billion in losses. Loss per share was -0.13.

Revenue	116.33B
Gross Profit	29.98B
Operating Income	4.72B
Pretax Income	-1.03B
Net Income	-1.27B
EBITDA	9.65B
EBIT	4.72B
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 121.26 billion in debt, giving a net cash position of -117.57 billion or -12.23 per share.

Cash & Cash Equivalents	3.69B
Total Debt	121.26B
Net Cash	-117.57B
Net Cash Per Share	-12.23
Equity (Book Value)	147.11B
Book Value Per Share	15.31
Working Capital	23.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.81 billion and capital expenditures -80.84 billion, giving a free cash flow of -108.65 billion.

Operating Cash Flow	-27.81B
Capital Expenditures	-80.84B
Free Cash Flow	-108.65B
FCF Per Share	-11.31

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 4.05% and -1.09%.

Gross Margin	25.77%
Operating Margin	4.05%
Pretax Margin	-0.89%
Profit Margin	-1.09%
EBITDA Margin	8.30%
EBIT Margin	4.05%
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	-0.91%
Shareholder Yield	n/a
Earnings Yield	-0.27%
FCF Yield	-22.61%

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 2.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	1