PT Mahaka Media Tbk(ID:ABBA)
ID:ABBA
PT Mahaka Media Tbk financials statements
PT Mahaka Media Tbk (ABBA) Ratios
PT Mahaka Media Tbk Ratios
ID:ABBA's free cash flow for Q4 2025 was Rp3.91B. For the 2025 fiscal year, ID:ABBA's free cash flow was increased by Rp116.18M and operating cash flow was Rp3.79B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.59 | 0.55 | 1.08 | 0.36 |
| Quick Ratio | 0.49 | 0.58 | 0.53 | 1.05 | 0.33 |
| Cash Ratio | 0.10 | 0.10 | 0.14 | 0.43 | 0.13 |
| Solvency Ratio | -0.04 | 0.05 | -0.09 | -0.05 | -0.07 |
| Operating Cash Flow Ratio | 0.01 | -0.16 | -0.26 | -0.12 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.32 | -0.60 | -0.30 | -0.62 |
| Net Current Asset Value | Rp -248.15B | Rp -233.42B | Rp -250.97B | Rp -173.56B | Rp -307.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.86 | 0.74 | 0.27 | 0.20 |
| Debt-to-Equity Ratio | 6.36 | 12.81 | 10.43 | 0.72 | 0.38 |
| Debt-to-Capital Ratio | 0.86 | 0.93 | 0.91 | 0.42 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.86 | 0.84 | 0.48 | 0.36 |
| Financial Leverage Ratio | 7.77 | 14.96 | 14.04 | 2.67 | 1.92 |
| Debt Service Coverage Ratio | -0.08 | 0.18 | -0.39 | -0.17 | -0.41 |
| Interest Coverage Ratio | -4.47 | -0.56 | -11.51 | -5.58 | -5.79 |
| Debt to Market Cap | 0.94 | 2.00 | 0.97 | 0.34 | 0.21 |
| Interest Debt Per Share | 52.85 | 53.73 | 52.15 | 27.61 | 30.93 |
| Net Debt to EBITDA | -32.46 | 7.16 | -5.14 | -3.41 | -4.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.99% | 36.02% | 28.62% | 42.22% | 45.81% |
| EBIT Margin | -8.26% | 7.83% | -20.82% | -13.67% | -17.34% |
| EBITDA Margin | -3.07% | 12.45% | -16.47% | -5.18% | -11.04% |
| Operating Profit Margin | -8.26% | -0.94% | -22.51% | -13.67% | -14.98% |
| Pretax Profit Margin | -12.54% | 6.14% | -22.78% | -16.12% | -19.92% |
| Net Profit Margin | -12.82% | 3.60% | -21.77% | -18.19% | -21.27% |
| Continuous Operations Profit Margin | -13.92% | 2.67% | -26.10% | -18.19% | -21.27% |
| Net Income Per EBT | 102.18% | 58.57% | 95.57% | 112.88% | 106.73% |
| EBT Per EBIT | 151.84% | -653.57% | 101.20% | 117.92% | 133.00% |
| Return on Assets (ROA) | -9.45% | 3.09% | -16.12% | -7.96% | -6.84% |
| Return on Equity (ROE) | -73.45% | 46.23% | -226.34% | -21.26% | -13.14% |
| Return on Capital Employed (ROCE) | -33.70% | -5.90% | -106.12% | -10.76% | -6.68% |
| Return on Invested Capital (ROIC) | -10.44% | -0.63% | -31.99% | -8.17% | -5.90% |
| Return on Tangible Assets | -9.78% | 3.25% | -17.09% | -8.34% | -7.10% |
| Earnings Yield | -10.92% | 7.34% | -21.35% | -5.21% | -3.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.76 | 3.06 | 3.67 | 3.91 | 8.04 |
| Payables Turnover | 2.51 | 2.70 | 2.56 | 1.77 | 1.95 |
| Inventory Turnover | 77.01 | 64.16 | 31.80 | 22.96 | 19.13 |
| Fixed Asset Turnover | 2.55 | 9.33 | 6.97 | 7.35 | 7.42 |
| Asset Turnover | 0.74 | 0.86 | 0.74 | 0.44 | 0.32 |
| Working Capital Turnover Ratio | -1.95 | -2.21 | -4.49 | -4.26 | -1.28 |
| Cash Conversion Cycle | -43.83 | -10.28 | -31.53 | -97.46 | -122.58 |
| Days of Sales Outstanding | 97.00 | 119.20 | 99.51 | 93.38 | 45.41 |
| Days of Inventory Outstanding | 4.74 | 5.69 | 11.48 | 15.90 | 19.08 |
| Days of Payables Outstanding | 145.58 | 135.17 | 142.52 | 206.74 | 187.08 |
| Operating Cycle | 101.74 | 124.89 | 110.99 | 109.28 | 64.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | -8.38 | -14.88 | -5.06 | -8.19 |
| Free Cash Flow Per Share | 0.57 | -8.74 | -15.60 | -6.78 | -8.80 |
| Dividend Paid and CapEx Coverage Ratio | 4.94 | -23.48 | -20.74 | -2.95 | -13.44 |
| Capital Expenditure Coverage Ratio | 4.94 | -23.48 | -20.74 | -2.95 | -13.44 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.16 | -0.29 | -0.19 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.16 | -0.29 | -0.12 | -0.17 |
| Free Cash Flow Yield | 1.03% | -33.62% | -29.99% | -4.49% | -3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.15 | 13.61 | -4.68 | -19.19 | -27.18 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.49 | 1.02 | 3.49 | 5.78 |
| Price-to-Book (P/B) Ratio | 6.72 | 6.30 | 10.60 | 4.08 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 97.17 | -2.97 | -3.33 | -22.27 | -31.97 |
| Price-to-Operating Cash Flow Ratio | 77.48 | -3.10 | -3.49 | -29.82 | -34.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.12 | -0.11 | 0.80 | 0.71 |
| Enterprise Value Multiple | -70.68 | 11.10 | -11.33 | -70.87 | -56.85 |
| Enterprise Value | 400.38B | 288.31B | 374.55B | 624.39B | 1.06T |
| EV to EBITDA | -70.68 | 11.10 | -11.33 | -70.87 | -56.85 |
| EV to Sales | 2.17 | 1.38 | 1.87 | 3.67 | 6.28 |
| EV to Free Cash Flow | 179.72 | -8.38 | -6.10 | -23.39 | -34.73 |
| EV to Operating Cash Flow | 143.31 | -8.74 | -6.40 | -31.33 | -37.31 |
| Tangible Book Value Per Share | -27.50 | -31.94 | -30.80 | 2.97 | 42.13 |
| Shareholders’ Equity Per Share | 8.18 | 4.13 | 4.91 | 37.01 | 78.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.56 | -0.15 | -0.13 | -0.07 |
| Revenue Per Share | 46.86 | 53.01 | 51.01 | 43.25 | 48.68 |
| Net Income Per Share | -6.01 | 1.91 | -11.10 | -7.87 | -10.35 |
| Tax Burden | 1.02 | 0.59 | 0.96 | 1.13 | 1.07 |
| Interest Burden | 1.52 | 0.78 | 1.09 | 1.18 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.12 | -4.39 | 1.34 | 0.64 | 1.27 |
Currency in IDR
