IDX:MHKI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	420,000	765,000	356,250	-	-	-
Market Cap Growth	21.74%	114.74%	-	-	-	-
Enterprise Value	316,473	643,571	242,803	-	-	-
Last Close Price	112.00	204.00	93.39	-	-	-
PE Ratio	12.15	19.14	11.07	-	-	-
PS Ratio	2.11	3.59	2.07	-	-	-
PB Ratio	0.86	1.58	0.79	-	-	-
P/TBV Ratio	0.86	1.58	0.79	-	-	-
P/OCF Ratio	91.10	23.56	7.74	-	-	-
EV/Sales Ratio	1.59	3.02	1.41	-	-	-
EV/EBITDA Ratio	7.36	10.69	4.66	-	-	-
EV/EBIT Ratio	7.86	12.90	5.73	-	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.21	0.17	0.13	0.05	0.04	0.06
Debt / FCF Ratio	-	-	-	0.73	0.07	0.20
Net Debt / Equity Ratio	-0.21	-0.24	-0.29	-0.10	-0.18	-0.14
Net Debt / EBITDA Ratio	-2.41	-1.89	-2.54	-0.47	-0.62	-1.08
Net Debt / FCF Ratio	11.44	11.08	10.11	-6.90	-1.03	-3.76
Asset Turnover	0.40	0.44	0.44	0.60	0.81	0.68
Inventory Turnover	8.00	13.78	12.60	14.13	10.43	5.58
Quick Ratio	8.54	9.15	12.68	4.71	2.75	3.23
Current Ratio	13.19	11.75	17.82	6.39	3.14	4.59
Return on Equity (ROE)	6.87%	8.55%	8.48%	12.48%	20.27%	8.08%
Return on Assets (ROA)	5.05%	6.38%	6.69%	12.64%	14.28%	5.21%
Return on Invested Capital (ROIC)	8.39%	11.35%	10.83%	14.17%	23.30%	7.59%
Return on Capital Employed (ROCE)	8.20%	10.20%	9.30%	16.00%	24.10%	8.30%
Earnings Yield	7.75%	5.22%	9.04%	-	-	-
FCF Yield	-2.15%	-1.35%	-3.68%	-	-	-
Dividend Yield	1.68%	-	2.30%	-	-	-
Payout Ratio	24.76%	20.17%	8.91%	-	67.23%	-
Buyback Yield / Dilution	3.63%	-	-17.74%	-	-	-
Total Shareholder Return	5.28%	-	-15.44%	-	-	-