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 611.30 billion.

Market Cap	480.50B
Enterprise Value	611.30B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 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	1.99B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	19.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.94, with an EV/FCF ratio of -36.77.

EV / Earnings	-63.04
EV / Sales	4.32
EV / EBITDA	131.94
EV / EBIT	n/a
EV / FCF	-36.77

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.00.

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	1.00
Debt / EBITDA	29.70
Debt / FCF	-8.28
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	-1.41%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	760.96M
Profits Per Employee	-52.13M
Employee Count	176
Asset Turnover	0.49
Inventory Turnover	8.55

Taxes

Income Tax	-160.61M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.54
52-Week Price Change	n/a
50-Day Moving Average	50.98
200-Day Moving Average	52.98
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	341,858,380

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 141.54 billion and -9.70 billion in losses. Loss per share was -1.01.

Revenue	141.54B
Gross Profit	27.05B
Operating Income	-3.31B
Pretax Income	-9.86B
Net Income	-9.70B
EBITDA	4.21B
EBIT	-3.31B
Loss Per Share	-1.01

Balance Sheet

The company has 6.82 billion in cash and 137.62 billion in debt, with a net cash position of -130.79 billion or -13.61 per share.

Cash & Cash Equivalents	6.82B
Total Debt	137.62B
Net Cash	-130.79B
Net Cash Per Share	-13.61
Equity (Book Value)	137.65B
Book Value Per Share	14.32
Working Capital	-7.62B

Cash Flow

In the last 12 months, operating cash flow was 24.26 billion and capital expenditures -40.89 billion, giving a free cash flow of -16.63 billion.

Operating Cash Flow	24.26B
Capital Expenditures	-40.89B
Depreciation & Amortization	5.81B
Net Borrowing	40.72B
Free Cash Flow	-16.63B
FCF Per Share	-1.73

Margins

Gross margin is 19.11%, with operating and profit margins of -2.34% and -6.85%.

Gross Margin	19.11%
Operating Margin	-2.34%
Pretax Margin	-6.96%
Profit Margin	-6.85%
EBITDA Margin	2.98%
EBIT Margin	-2.34%
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	-2.02%
FCF Yield	-3.46%

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

Altman Z-Score	2.34
Piotroski F-Score	3