PT Mahaka Media Tbk
Indonesia Stock ExchangeTotal Valuation
PT Mahaka Media Tbk carries a market capitalization of 145.63B, placing it among publicly traded companies globally. Its enterprise value stands at 114.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.63B |
| Enterprise Value | 114.97B |
Share Statistics
PT Mahaka Media Tbk currently has 3.94B shares outstanding.
| Shares Outstanding | 3.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 10.94.
| PE Ratio | N/A |
| PS Ratio | 1.00 |
| PB Ratio | 10.94 |
| P/TBV Ratio | -1.43 |
| P/FCF Ratio | 200.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.70 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 25.49 |
Financial Position
PT Mahaka Media Tbk maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -93.22, indicating conservative leverage, while an interest coverage ratio of -5.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.09 |
| Debt / Equity | -93.22 |
| Debt / EBITDA | -5.23 |
| Interest Coverage | -5.64 |
Financial Efficiency
| Return on Equity (ROE) | -94.77 |
| Return on Assets (ROA) | -11.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 64.42 |
Taxes
| Income Tax | 1.93B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Mahaka Media Tbk's stock has declined approximately -2.63158% over the past 52 weeks. The 50-day moving average sits at 40.48, while the 200-day moving average is 50.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.63158% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 50.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Mahaka Media Tbk generated 164.87B in revenue and converted that into -25.67B in net income, yielding earnings per share of -7.01. EBITDA reached -19.33B, while operating income came in at -19.33B.
| Revenue | 164.87B |
| Gross Profit | 53.49B |
| Operating Income | -19.33B |
| Pretax Income | -25.66B |
| Net Income | -25.67B |
| EBITDA | -19.33B |
| EBIT | -19.33B |
| Earnings Per Share (EPS) | -7.01 |
Balance Sheet
PT Mahaka Media Tbk holds 18.28B in cash and equivalents against 101.02B in total debt, resulting in a net debt position of 80.74B. Total book value stands at 15.11B, with working capital of -108.06B providing operational flexibility.
| Cash & Cash Equivalents | 18.28B |
| Total Debt | 101.02B |
| Net Debt | 80.74B |
| Equity (Book Value) | 15.11B |
| Book Value Per Share | 3.84 |
| Working Capital | -108.06B |
Cash Flow
After subtracting -823.62M in capital expenditures, free cash flow totaled -823.62M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -823.62M |
| Free Cash Flow | -823.62M |
| FCF Per Share | -0.21 |
Margins
PT Mahaka Media Tbk operates with a gross margin of 32.44, reflecting its pricing power and cost economics. The operating margin of -11.72 and net profit margin of -15.57 provide insight into operational efficiency.
| Gross Margin | 32.44 |
| Operating Margin | -11.72 |
| Pretax Margin | -15.56 |
| Profit Margin | -15.57 |
| EBITDA Margin | -11.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.33 |
| FCF Yield | 0.50 |
Stock Splits
PT Mahaka Media Tbk's most recent stock split took place on February 18, 2022 with a 500:629 split ratio.
| Last Split Date | 2/18/2022 |
| Split Ratio | 500:629 |
Scores
PT Mahaka Media Tbk posts an Altman Z-Score of -2.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.20 |