PT Maha Properti Indonesia Tbk (IDX:MPRO)

IDX:MPRO Statistics

Total Valuation

IDX:MPRO has a market cap or net worth of IDR 21.77 trillion. The enterprise value is 22.42 trillion.

Market Cap	21.77T
Enterprise Value	22.42T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MPRO has 9.94 billion shares outstanding.

Current Share Class	9.94B
Shares Outstanding	9.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.22%
Owned by Institutions (%)	n/a
Float	982.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,494.47
PB Ratio	17.75
P/TBV Ratio	25.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-532.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-375.69

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.23.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-4.68
Interest Coverage	-1.13

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	623.50M
Profits Per Employee	-3.01B
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MPRO has paid 336.76 million in taxes.

Income Tax	336.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.77% in the last 52 weeks. The beta is 1.23, so IDX:MPRO's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+54.77%
50-Day Moving Average	2,106.60
200-Day Moving Average	2,023.95
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	88,720

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:MPRO had revenue of IDR 8.73 billion and -42.13 billion in losses. Loss per share was -4.24.

Revenue	8.73B
Gross Profit	2.58B
Operating Income	-22.37B
Pretax Income	-41.84B
Net Income	-42.13B
EBITDA	-21.79B
EBIT	-22.37B
Loss Per Share	-4.24

Balance Sheet

The company has 12.14 billion in cash and 279.20 billion in debt, giving a net cash position of -267.07 billion or -26.86 per share.

Cash & Cash Equivalents	12.14B
Total Debt	279.20B
Net Cash	-267.07B
Net Cash Per Share	-26.86
Equity (Book Value)	1.23T
Book Value Per Share	85.12
Working Capital	-434.88B

Cash Flow

In the last 12 months, operating cash flow was -59.64 billion and capital expenditures -45.62 million, giving a free cash flow of -59.68 billion.

Operating Cash Flow	-59.64B
Capital Expenditures	-45.62M
Free Cash Flow	-59.68B
FCF Per Share	-6.00

Margins

Gross Margin	29.54%
Operating Margin	-256.25%
Pretax Margin	-479.38%
Profit Margin	n/a
EBITDA Margin	-249.59%
EBIT Margin	-256.25%
FCF Margin	n/a

Dividends & Yields

IDX:MPRO 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	-0.19%
FCF Yield	-0.27%

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:MPRO has an Altman Z-Score of 23.99 and a Piotroski F-Score of 2.

Altman Z-Score	23.99
Piotroski F-Score	2