PT Maha Properti Indonesia Tbk

PT Maha Properti Indonesia Tbk

IIDX:MPRO
11,600.00
IDR
+50.00
(+0.43%)
-3.26EPS
86.50TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Maha Properti Indonesia Tbk carries a market capitalization of 86.50T, placing it among publicly traded companies globally. Its enterprise value stands at 87.13T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.50T
Enterprise Value87.13T

Share Statistics

As of June 30, 2026, PT Maha Properti Indonesia Tbk has 9.94B shares outstanding.

Shares Outstanding9.94B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14,985.59, and the price-to-book ratio stands at 109.67.

PS Ratio14,985.59
PB Ratio109.67
P/TBV Ratio109.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15,093.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 87.13T versus a market cap of 86.50T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15,093.94

Financial Position

As of June 30, 2026, PT Maha Properti Indonesia Tbk maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.36, indicating elevated leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity21.36
Debt / EBITDA-19.91
Interest Coverage-0.64

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Maha Properti Indonesia Tbk posted a negative return on equity (ROE) of -3.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.94, reflecting losses generated across the asset base. The company generates approximately 391.34M in revenue per employee across its workforce of 14.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.94
Return on Assets (ROA)-1.94
Revenue Per Employee391.34M
Employee Count14.75

Stock Price Statistics

IDR

As of the close on October 20, 2026, PT Maha Properti Indonesia Tbk's stock has gained approximately 75.76% over the past 52 weeks. The 50-day moving average sits at 12,159.00, while the 200-day moving average is 9,899.55.

52-Week Price Change75.76%
50-Day Moving Average12,159.00
200-Day Moving Average9,899.55

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Maha Properti Indonesia Tbk generated 5.77B in revenue and converted that into -32.40B in net income, yielding earnings per share of -3.26. EBITDA reached -12.54B, while operating income came in at -13.16B.

Revenue5.77B
Gross Profit1.85B
Operating Income-13.16B
Pretax Income-32.40B
Net Income-32.40B
EBITDA-12.54B
EBIT-13.09B
Earnings Per Share (EPS)-3.26

Balance Sheet

IDR

As of June 30, 2026, PT Maha Properti Indonesia Tbk holds 5.01B in cash and equivalents against 249.80B in total debt, resulting in a net debt position of 244.79B. Total book value stands at 788.72B, with working capital of -490.87B providing operational flexibility.

Cash & Cash Equivalents5.01B
Total Debt249.80B
Net Debt244.79B
Equity (Book Value)788.72B
Book Value Per Share79.33
Working Capital-490.87B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-59.65M

Margins

Over the twelve months ended June 30, 2026, PT Maha Properti Indonesia Tbk posted a gross margin of 32.11, reflecting its pricing power and cost economics. The operating margin of -228.01 and net profit margin of -561.29 provide insight into operational efficiency.

Gross Margin32.11
Operating Margin-228.01
Pretax Margin-561.31
Profit Margin-561.29
EBITDA Margin-217.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -0.03, meaning PT Maha Properti Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.03

Scores

As of June 30, 2026, PT Maha Properti Indonesia Tbk has an Altman Z-Score of 103.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score103.44