Indonesia
· Delayed Price · Currency is IDR IDX:MAXI Statistics
Total Valuation
IDX:MAXI has a market cap or net worth of IDR 490.11 billion. The enterprise value is 583.39 billion.
| Market Cap | 490.11B |
| Enterprise Value | 583.39B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MAXI has 9.61 billion shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.61B |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.53, with an EV/FCF ratio of -6.57.
| EV / Earnings | -210.41 |
| EV / Sales | 5.61 |
| EV / EBITDA | 85.53 |
| EV / EBIT | n/a |
| EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -1.05 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.78% |
| Revenue Per Employee | 544.69M |
| Profits Per Employee | -14.52M |
| Employee Count | 191 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 52.92 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 1,807,500 |
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 104.04 billion and -2.77 billion in losses. Loss per share was -0.29.
| Revenue | 104.04B |
| Gross Profit | 27.13B |
| Operating Income | 1.60B |
| Pretax Income | -2.53B |
| Net Income | -2.77B |
| EBITDA | 6.42B |
| EBIT | 1.60B |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 398.42 million in cash and 93.68 billion in debt, giving a net cash position of -93.28 billion or -9.71 per share.
| Cash & Cash Equivalents | 398.42M |
| Total Debt | 93.68B |
| Net Cash | -93.28B |
| Net Cash Per Share | -9.71 |
| Equity (Book Value) | 145.11B |
| Book Value Per Share | 15.10 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was -635.37 million and capital expenditures -88.16 billion, giving a free cash flow of -88.80 billion.
| Operating Cash Flow | -635.37M |
| Capital Expenditures | -88.16B |
| Free Cash Flow | -88.80B |
| FCF Per Share | -9.24 |
Margins
Gross margin is 26.07%, with operating and profit margins of 1.54% and -2.67%.
| Gross Margin | 26.07% |
| Operating Margin | 1.54% |
| Pretax Margin | -2.43% |
| Profit Margin | -2.67% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 1.54% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -0.57% |
| FCF Yield | -18.12% |
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 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |