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PT Bank Mayapada Internasional Tbk (IDX:MAYA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
199.00
-1.00 (-0.50%)
Aug 12, 2026, 3:41 PM WIB

IDX:MAYA Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,913,7342,870,1092,256,5471,908,2681,521,0621,457,997
Revenue Growth
12.34%27.19%18.25%25.46%4.32%-11.63%
Net Income
67,47029,97525,57322,10325,99744,127
Earnings Per Share
2.582.532.161.872.203.99
EPS Growth
97.06%17.21%15.70%-14.98%-44.91%-57.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,394,09914,924,2529,364,2868,732,84116,252,27120,799,067
Total Debt
573,728769,9582,262,3642,850,8172,797,4392,012,404
Net Cash (Debt)
11,820,37114,154,2947,101,9225,882,02413,454,83218,786,663
Net Cash Growth
110.90%99.30%20.74%-56.28%-28.38%291.33%
Net Cash Per Share
451.711196.24600.21497.111137.121697.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,953,342-9,409,093-7,847,462-6,341,514-11,031,455-19,883,132
Capital Expenditures
-32,435-69,134-181,846-217,059-1,359,082-84,002
Free Cash Flow
-13,985,777-9,478,227-8,029,308-6,558,573-12,390,537-19,967,134
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
2.32%1.04%1.13%1.16%1.71%3.03%
FCF Margin
-480.00%-330.24%-355.82%-343.69%-814.60%-1369.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.1891.5895.31243.04236.68176.98
PS Ratio
1.790.961.082.824.055.36