PT Multi Hanna Kreasindo Tbk (IDX:MHKI)
147.00
+3.00 (2.08%)
Aug 28, 2026, 4:02 PM WIB
IDX:MHKI Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 551,250 | 765,000 | 356,250 | - | - | - | |
Market Cap Growth | 8.89% | 114.74% | - | - | - | - |
Enterprise Value | 449,892 | 643,571 | 242,803 | - | - | - |
Last Close Price | 147.00 | 199.40 | 91.29 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 21.71 | 19.14 | 11.07 | - | - | - |
PS Ratio | 2.85 | 3.59 | 2.07 | - | - | - |
PB Ratio | 1.13 | 1.58 | 0.79 | - | - | - |
P/TBV Ratio | 1.13 | 1.58 | 0.79 | - | - | - |
P/OCF Ratio | 16.10 | 23.56 | 7.74 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.32 | 3.02 | 1.41 | - | - | - |
EV/EBITDA Ratio | 11.05 | 10.69 | 4.66 | - | - | - |
EV/EBIT Ratio | 15.91 | 12.90 | 5.73 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.20 | 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 | -2.49 | -1.89 | -2.54 | -0.47 | -0.62 | -1.08 |
Net Debt / FCF Ratio | 11.00 | 11.08 | 10.11 | -6.90 | -1.03 | -3.76 |
Asset Turnover | 0.38 | 0.44 | 0.44 | 0.60 | 0.81 | 0.68 |
Inventory Turnover | 9.23 | 13.78 | 12.60 | 14.13 | 10.43 | 5.58 |
Quick Ratio | 8.61 | 9.15 | 12.68 | 4.71 | 2.75 | 3.23 |
Current Ratio | 13.59 | 11.75 | 17.82 | 6.39 | 3.14 | 4.59 |
Return on Equity (ROE) | 5.15% | 8.55% | 8.48% | 12.48% | 20.27% | 8.08% |
Return on Assets (ROA) | 3.50% | 6.38% | 6.69% | 12.64% | 14.28% | 5.21% |
Return on Invested Capital (ROIC) | 5.77% | 11.35% | 10.83% | 14.17% | 23.30% | 7.59% |
Return on Capital Employed (ROCE) | 5.70% | 10.20% | 9.30% | 16.00% | 24.10% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 4.47% | 5.22% | 9.04% | - | - | - |
FCF Yield | -1.67% | -1.35% | -3.68% | - | - | - |
Dividend Yield | 1.62% | - | 2.35% | - | - | - |
Payout Ratio | 32.68% | 20.17% | 8.91% | - | 67.23% | - |
Buyback Yield / Dilution | -9.97% | - | -17.74% | - | - | - |
Total Shareholder Return | -8.36% | - | -15.38% | - | - | - |