Indonesia · Delayed Price · Currency is IDR H&E Equipment Services Statistics
Total Valuation
IDX:MAYA has a market cap or net worth of IDR 2.17 trillion.
| Market Cap | 2.17T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MAYA has 11.83 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.83B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 0.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 87.10.
| PE Ratio | 87.10 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.15%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 916.50M |
| Profits Per Employee | 8.90M |
| Employee Count | 2,778 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MAYA has paid 34.04 billion in taxes.
| Income Tax | 34.04B |
| Effective Tax Rate | 57.79% |
Stock Price Statistics
The stock price has decreased by -29.01% in the last 52 weeks. The beta is 0.36, so IDX:MAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -29.01% |
| 50-Day Moving Average | 183.96 |
| 200-Day Moving Average | 201.06 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 3,878,015 |
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:MAYA had revenue of IDR 2.56 trillion and earned 24.86 billion in profits.
| Revenue | 2.56T |
| Gross Profit | 2.47T |
| Operating Income | 86.47B |
| Pretax Income | 58.90B |
| Net Income | 24.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.76 trillion in cash and 2.81 trillion in debt, giving a net cash position of 4.95 trillion or 417.97 per share.
| Cash & Cash Equivalents | 7.76T |
| Total Debt | 2.81T |
| Net Cash | 4.95T |
| Net Cash Per Share | 417.97 |
| Equity (Book Value) | 16.99T |
| Book Value Per Share | n/a |
| Working Capital | -112,837.10B |
Cash Flow
In the last 12 months, operating cash flow was -2,951.81 billion and capital expenditures -129.18 billion, giving a free cash flow of -3,080.99 billion.
| Operating Cash Flow | -2,951.81B |
| Capital Expenditures | -129.18B |
| Free Cash Flow | -3,080.99B |
| FCF Per Share | -260.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.38% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IDX:MAYA 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 | 1.15% |
| FCF Yield | -142.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |