1. Indonesia Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
PT Marga Abhinaya Abadi Tbk

PT Marga Abhinaya Abadi Tbk

MABA.JK
PT Marga Abhinaya Abadi TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
767.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
TTM
Revenue per Share
- -
238.59
366.78
371.72
41.72
7.81
- -
2.96
Basic EPS, GAAP
- -
-300.14
-207
-30.03
-13.37
-13.22
- -
-17.03
Free Cash Flow per Basic Share
- -
-2,639.93
-521.56
-26.13
-23.84
-0.2
- -
-0.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-23.54
888.26
89.27
266.05
75.56
- -
58.54
Tangible Book Value per Share
- -
4.55
2,450.5
487.21
144.07
35.69
- -
18.4
Basic Weighted Avg Shares
- -
94
144
1,074
5,109
15,365
- -
15,365
Sales/Revenue/Turnover
- -
22,536
52,868
399,226
213,149
120,003
45,449
45,449
Operating Margin (%)
- -
-95.53
-31.14
7.61
-14.9
-21.31
-100.89
-100.89
Depreciation Expense
- -
- -
- -
21,606
23,714
21,652
22,516
22,516
Net Income, GAAP
- -
-28,350
-29,837
-32,254
-68,323
-203,071
-261,598
-261,598
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-125.8
-56.44
-8.08
-32.05
-169.22
-575.59
-575.59
Working Capital
39,076
-8,097
1,392,182
1,039,489
828,307
672,877
417,080
417,080
LT Debt
63,800
101,805
780,388
773,166
624,972
389,001
349,566
349,566
Total Equity
26,149
430
353,222
523,269
737,249
549,626
283,975
283,975
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-28.81
-9.39
-16.11
-25.39
-25.39

Capital Structure

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
297,071
296,871
586,485
LT Borrowings
754,499
754,499
349,566
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,365
15,365
15,365
Market Capitalization
768,261
768,261
768,261

Working Capital

FRC

•

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
1,634,680
1,637,186
1,577,794
Cash, Cash Equivalents & STI
4,243
3,940
4,465
Accounts Receivable, Net
245,820
247,234
245,011
Inventories
1,331,256
1,331,333
1,273,871
Total Current Liabilities
661,065
694,323
1,160,714
Payables & Accruals
- -
- -
- -
ST Debt
297,071
296,871
586,485
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16,414.18%
-48.33%
Free Cash Flow
- -
26.89%
30.37%
Net Income, GAAP
- -
70.24%
28.82%
Sales/Revenue/Turnover
- -
127.46%
-62.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
22,922
-7,064
7,831
189,460
213,149
2018
11,317
61,202
16,917
30,568
120,003
2019
9,888
10,723
14,266
10,571
45,449

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
-53.4
- -
- -
- -
-13.37
2018
-4.53
- -
- -
- -
-13.22
2019
-3.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Adrian Bramantyo
Full Time Employees
280
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
ITS Tower Jakarta Selatan Indonesia 12510
IPO Date
Jun 22, 2017
Website
mabaindonesia.com
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Business
PT Marga Abhinaya Abadi Tbk (MABA.JK) operates in Indonesia's hospitality, property development, and food and beverage sectors, managing a portfolio of hotels, resorts, real estate projects, and restaurants through its three primary brands: ABMA Land, Samali Hotels and Resorts, and Dream Food; ABMA Land, via subsidiary PT Anugrah Berkah Mandiri, develops residential and commercial properties including Nifarro Park Jakarta, Royal Betawi Apartment, and East CBD Superblock Surabaya; Samali Hotels and Resorts runs a chain encompassing Ammi Luxurious Collection (5-star hotels), Allium Upscale Collection (4-star hotels such as Allium Cepu with 54 rooms and Allium Tangerang with 157 rooms), Arum Traveller Collection (3-star), and Azara Bed & Breakfast Collection (2-star), alongside Ammi Cepu (62 rooms); Dream Food oversees restaurants like Rantang Ibu and coffee shops under Kopi Bagoos and 8AM brands, while the company also engages in construction, trading, land transportation, and related services. Founded in 2009 and headquartered at ITS Tower, 3rd Floor, Nifarro Park, Jl. Raya Pasar Minggu No. 18, South Jakarta, Indonesia 12510, it primarily serves domestic markets with operations concentrated in Java including Jakarta, Tangerang, Cepu, and Surabaya. As a subsidiary of PT Saligading Bersama, the company agreed to acquire a 98.34% stake in PT Anugerah Berkah Madani Tbk from its parent for IDR 2.6 trillion; trading of its shares has been suspended by the Indonesia Stock Exchange, and it faced warnings in 2025 for late H1 financial reporting submission.