IDX:MAHA Statistics

Total Valuation

IDX:MAHA has a market cap or net worth of IDR 2.67 trillion. The enterprise value is 2.65 trillion.

Market Cap	2.67T
Enterprise Value	2.65T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

IDX:MAHA has 16.40 billion shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	16.40B
Shares Outstanding	16.40B
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	n/a
Float	3.72B

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	5.61
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.57.

EV / Earnings	11.31
EV / Sales	1.04
EV / EBITDA	4.31
EV / EBIT	8.04
EV / FCF	5.57

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.25.

Current Ratio	1.42
Quick Ratio	1.29
Debt / Equity	0.25
Debt / EBITDA	0.75
Debt / FCF	0.97
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	1.28B
Profits Per Employee	117.21M
Employee Count	1,809
Asset Turnover	0.95
Inventory Turnover	25.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.91%
50-Day Moving Average	158.72
200-Day Moving Average	175.30
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	3,054,850

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:MAHA had revenue of IDR 2.56 trillion and earned 234.54 billion in profits. Earnings per share was 14.14.

Revenue	2.56T
Gross Profit	468.90B
Operating Income	329.95B
Pretax Income	305.45B
Net Income	234.54B
EBITDA	476.60B
EBIT	329.95B
Earnings Per Share (EPS)	14.14

Full Income Statement

Balance Sheet

The company has 494.04 billion in cash and 462.35 billion in debt, giving a net cash position of 31.69 billion or 1.93 per share.

Cash & Cash Equivalents	494.04B
Total Debt	462.35B
Net Cash	31.69B
Net Cash Per Share	1.93
Equity (Book Value)	1.86T
Book Value Per Share	113.05
Working Capital	276.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.66 billion and capital expenditures -286.41 billion, giving a free cash flow of 476.25 billion.

Operating Cash Flow	762.66B
Capital Expenditures	-286.41B
Free Cash Flow	476.25B
FCF Per Share	29.04

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 12.88% and 9.15%.

Gross Margin	18.30%
Operating Margin	12.88%
Pretax Margin	11.92%
Profit Margin	9.15%
EBITDA Margin	18.60%
EBIT Margin	12.88%
FCF Margin	18.59%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.36%.

Dividend Per Share	12.00
Dividend Yield	7.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.27%
Buyback Yield	-8.65%
Shareholder Yield	-1.34%
Earnings Yield	8.77%
FCF Yield	17.81%

Dividend Details

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:MAHA has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a