PT Mahaka Media Tbk

PT Mahaka Media Tbk

ABBA.JK
PT Mahaka Media TbkID flagIndonesia Stock Exchange
37.00
IDR
- -
- -
145.63BMarket Cap
PT Mahaka Media Tbk
ABBA.JK
(Indonesia Stock Exchange)

Recent

price

37.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
69.01
71.56
76.29
89.16
91.97
83.79
89.12
77.27
61.38
72.41
45.74
61.27
43.25
51.01
53.01
- -
41.89
Revenue per Share
0.95
1.17
1
4.29
2.6
-10.8
-11.73
-8.01
-5.65
-9.38
-12.95
-8.09
-5.59
-11.1
1.91
- -
-6.52
Basic EPS, GAAP
-10.69
-4.22
-3.58
-2.36
-3.56
-4.89
-3.05
-1.5
-0.76
-0.51
-0.27
-0.77
-1.72
-0.72
-0.36
- -
-0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.04
0.07
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
94.69
71.55
72.55
76.34
79.9
69.9
57.96
49.73
44.62
34.61
9.5
4.19
26.88
11.82
11.09
- -
3.84
Book Value per Share
24.15
19.48
29.06
38.89
41.47
24.16
33.92
25.08
49.6
19.25
-36.19
53.02
2.97
-30.8
-31.94
- -
-29.44
Tangible Book Value per Share
2,576
3,468
3,468
3,468
3,468
3,468
3,468
3,468
3,468
3,468
3,468
2,755
3,936
3,936
3,936
- -
3,936
Basic Weighted Avg Shares
177,757
248,135
264,525
309,160
318,916
290,557
309,028
267,933
212,842
251,088
158,608
168,793
170,217
200,776
208,647
184,444
164,870
Sales/Revenue/Turnover
2.49
1.35
5.37
12.78
6.5
-10.62
-9.28
-5.77
-17.92
-12.96
-31.85
-12.17
-14.05
-22.89
-0.94
-8.24
-11.72
Operating Margin (%)
1,965
19,206
18,537
20,535
20,355
20,472
18,494
12,916
8,447
7,975
8,063
10,631
11,038
8,734
6,736
6,614
6,484
Depreciation Expense
2,454
4,046
3,480
14,864
9,023
-37,443
-40,682
-27,783
-19,603
-32,543
-44,896
-22,277
-22,020
-43,705
7,507
-23,642
-25,672
Net Income, GAAP
28.03
41.32
30.23
0.51
35.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
56.47
- -
- -
Effective Tax Rate (%)
1.38
1.63
1.32
4.81
2.83
-12.89
-13.16
-10.37
-9.21
-12.96
-28.31
-13.2
-12.94
-21.77
3.6
-12.82
-15.57
Profit Margin (%)
-25,617
-37,296
-41,033
-14,748
53,095
38,308
42,518
-17,042
-57,043
-23,189
-78,281
-93,280
13,199
-102,592
-86,458
-103,094
-108,061
Working Capital
60,047
42,271
15,339
511
24,614
59,195
51,208
50,624
47,685
47,544
53,961
53,167
36,179
3,035
2,654
1,931
1,330
LT Debt
128,711
131,657
137,041
166,486
176,010
143,304
165,763
118,763
199,988
92,056
-103,709
164,870
29,418
-105,792
-113,717
-99,838
-108,368
Total Equity
1.26
0.64
3.09
13.25
4.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.77
- -
- -
Return on Invested Capital (%)
2.35
3.28
3.04
2.72
4.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
53.13
- -
- -
Return on Capital (%)
1.39
1.64
1.39
5.76
3.33
-14.42
-18.35
-14.88
-11.98
-23.69
-58.7
-100.15
-37.53
-57.39
16.65
-72.33
-94.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
100,134
99,905
99,693
LT Borrowings
93
84
124
LT Finance Leases
1,884
1,847
1,206
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,936
3,936
3,936
Market Capitalization
204,666
216,474
165,307

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
111,356
101,875
89,804
Cash, Cash Equivalents & STI
16,531
20,714
18,275
Accounts Receivable, Net
50,461
44,079
34,467
Inventories
1,725
1,725
1,721
Total Current Liabilities
211,736
204,968
197,866
Payables & Accruals
- -
- -
- -
ST Debt
100,134
99,905
99,693
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-101.64%
-161.09%
-12.2%
Free Cash Flow
-1.6%
40.17%
-32.66%
Net Income, GAAP
-43.37%
-97.03%
-414.91%
Sales/Revenue/Turnover
-2.88%
3.51%
-11.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41,607
38,053
49,506
79,480
208,647
2025
47,750
30,156
49,022
57,515
184,444
2026
28,176
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.25
- -
- -
- -
1.91
2025
-1.16
- -
- -
- -
- -
2026
-1.68
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Mahaka Media Tbk (ABBA.JK), operating as Mahaka X, serves as a holding company for diverse media, creative, and entertainment business units in Indonesia. The company creates, sells, aggregates, and distributes community content through multiple platforms, including print, broadcast, digital, and outdoor media; core offerings encompass Harian Republika daily newspaper and Republika Penerbit for Islamic reference books, novels, and children's stories; Golf Digest magazine with digital extensions like e-magazine and golfdigest.id; Harian Indonesia Chinese-language newspaper; Jak TV television station; radio networks such as JAK 101 FM, GEN 98.7 FM Jakarta, GEN 103.1 FM Surabaya, HOT 93.2 FM, Most Radio 105.8 FM, KIS 95.1 FM, and Mustang 88.0 FM; outdoor advertising via Mahaka Advertising; brand activation through Alive Indonesia; discount services under CardPlus; digital platforms including republika.co.id, bukurepublika.id, and ihram.co.id; event organizing; media buying; IT services; and Web3/NFT projects. Founded in 1992 as PT Abdi Bangsa Tbk and renamed PT Mahaka Media Tbk in 2010, it maintains headquarters at Sahid Sudirman Centre, 10th Floor, Jl. Jend. Sudirman No. 86, Central Jakarta, Indonesia, with over 1,000 employees serving urban Muslim communities and general audiences domestically and internationally. Recent developments include a rights issue of preemptive shares (HMETD) at Rp1,500 each; divestment yielding net cash from associate investments; cancellation of a planned acquisition of 95.94% stake in PT Avabanindo Perkasa by PT Beyond Media; and share purchases in PT Echo Media Tama and PT Beyond Media, each for 22,500 shares representing 50% ownership valued at Rp45 billion apiece, alongside Q1 2025 earnings reports and ongoing expansion in digital and creative segments.