PT Mandiri Herindo Adiperkasa Tbk(ID:MAHA)
Rp127.00-1.00 (-0.78%)
ID:MAHA
PT Mandiri Herindo Adiperkasa Tbk financials statements
Rp127.00
At close:-1.00 (-0.78%)
PT Mandiri Herindo Adiperkasa Tbk (MAHA) Ratios
PT Mandiri Herindo Adiperkasa Tbk Ratios
ID:MAHA's free cash flow for Q3 2026 was Rp265.91B. For the 2026 fiscal year, ID:MAHA's free cash flow was decreased by Rp-3.62B and operating cash flow was Rp269.53B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.45 | 1.93 | 1.37 | 1.44 |
| Quick Ratio | 1.46 | 1.31 | 1.79 | 1.19 | 1.22 |
| Cash Ratio | 0.80 | 0.61 | 1.10 | 0.65 | 0.62 |
| Solvency Ratio | 0.56 | 0.70 | 0.62 | 1.37 | 1.37 |
| Operating Cash Flow Ratio | 1.16 | 0.90 | 0.91 | 1.41 | 1.68 |
| Short-Term Operating Cash Flow Coverage | 4446.86 | 3134.28 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 16.49B | Rp 62.87B | Rp 202.34B | Rp 31.12B | Rp -18.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.15 | 0.09 | 0.14 |
| Debt-to-Equity Ratio | 0.32 | 0.20 | 0.22 | 0.13 | 0.20 |
| Debt-to-Capital Ratio | 0.24 | 0.17 | 0.18 | 0.12 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.45 | 1.43 | 1.41 | 1.46 |
| Debt Service Coverage Ratio | 16.20 | 17.66 | 16.09 | 48.38 | 37.86 |
| Interest Coverage Ratio | 10.18 | 12.30 | 12.93 | 24.63 | 19.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 40.02 | 24.78 | 29.67 | 9.91 | 9.50 |
| Net Debt to EBITDA | 0.06 | 0.01 | -0.25 | -0.12 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.86% | 19.96% | 24.93% | 25.39% | 23.98% |
| EBIT Margin | 15.39% | 16.12% | 19.33% | 35.99% | 28.78% |
| EBITDA Margin | 28.02% | 27.16% | 29.00% | 44.54% | 40.03% |
| Operating Profit Margin | 15.39% | 16.57% | 19.83% | 20.33% | 18.55% |
| Pretax Profit Margin | 11.49% | 14.77% | 17.79% | 35.17% | 27.83% |
| Net Profit Margin | 8.30% | 11.66% | 13.55% | 30.55% | 23.63% |
| Continuous Operations Profit Margin | 8.06% | 11.51% | 13.46% | 30.55% | 23.63% |
| Net Income Per EBT | 72.21% | 78.95% | 76.13% | 86.87% | 84.91% |
| EBT Per EBIT | 74.68% | 89.18% | 89.75% | 173.02% | 150.04% |
| Return on Assets (ROA) | 8.09% | 10.98% | 10.49% | 31.22% | 29.12% |
| Return on Equity (ROE) | 12.84% | 15.93% | 14.96% | 44.12% | 42.42% |
| Return on Capital Employed (ROCE) | 19.65% | 20.16% | 19.00% | 26.88% | 28.78% |
| Return on Invested Capital (ROIC) | 12.28% | 14.29% | 13.26% | 22.22% | 22.74% |
| Return on Tangible Assets | 8.09% | 10.98% | 10.49% | 31.23% | 29.12% |
| Earnings Yield | 8.59% | 10.42% | 9.23% | 18.93% | 11.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 5.95 | 5.88 | 8.56 | 10.24 |
| Payables Turnover | 5.99 | 5.38 | 5.18 | 5.43 | 8.07 |
| Inventory Turnover | 29.20 | 23.52 | 21.09 | 18.01 | 21.02 |
| Fixed Asset Turnover | 1.87 | 1.84 | 1.69 | 2.80 | 2.53 |
| Asset Turnover | 0.98 | 0.94 | 0.77 | 1.02 | 1.23 |
| Working Capital Turnover Ratio | 8.58 | 6.91 | 6.66 | 14.11 | 17.58 |
| Cash Conversion Cycle | 8.85 | 8.93 | 8.99 | -4.33 | 7.76 |
| Days of Sales Outstanding | 57.25 | 61.31 | 62.08 | 42.66 | 35.64 |
| Days of Inventory Outstanding | 12.50 | 15.52 | 17.31 | 20.26 | 17.36 |
| Days of Payables Outstanding | 60.90 | 67.91 | 70.40 | 67.25 | 45.24 |
| Operating Cycle | 69.75 | 76.83 | 79.39 | 62.92 | 53.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 50.12 | 32.93 | 31.23 | 30.80 | 22.19 |
| Free Cash Flow Per Share | 43.43 | 14.49 | 7.86 | 22.53 | 20.31 |
| Dividend Paid and CapEx Coverage Ratio | 2.68 | 1.08 | 1.03 | 2.16 | 3.32 |
| Capital Expenditure Coverage Ratio | 7.49 | 1.79 | 1.34 | 3.72 | 11.82 |
| Operating Cash Flow Coverage Ratio | 1.34 | 1.45 | 1.13 | 3.38 | 2.54 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.22 | 0.22 | 0.31 | 0.28 |
| Free Cash Flow Yield | 25.25% | 8.48% | 3.85% | 14.17% | 12.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.64 | 9.61 | 10.84 | 5.28 | 8.50 |
| Price-to-Sales (P/S) Ratio | 0.97 | 1.12 | 1.47 | 1.61 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.49 | 1.53 | 1.62 | 2.33 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.96 | 11.80 | 25.97 | 7.06 | 7.83 |
| Price-to-Operating Cash Flow Ratio | 3.43 | 5.19 | 6.53 | 5.16 | 7.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.69 | -1.77 | -0.29 | 0.09 | 0.07 |
| Enterprise Value Multiple | 3.50 | 4.13 | 4.81 | 3.51 | 5.04 |
| Enterprise Value | 2.87T | 2.85T | 2.76T | 2.57T | 2.66T |
| EV to EBITDA | 3.50 | 4.13 | 4.81 | 3.51 | 5.04 |
| EV to Sales | 0.98 | 1.12 | 1.39 | 1.56 | 2.02 |
| EV to Free Cash Flow | 4.03 | 11.82 | 24.67 | 6.83 | 7.86 |
| EV to Operating Cash Flow | 3.49 | 5.20 | 6.21 | 5.00 | 7.19 |
| Tangible Book Value Per Share | 115.96 | 112.57 | 126.95 | 68.19 | 44.08 |
| Shareholders’ Equity Per Share | 115.10 | 111.85 | 125.83 | 68.22 | 44.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.24 | 0.13 | 0.15 |
| Revenue Per Share | 178.11 | 152.76 | 138.93 | 98.52 | 79.17 |
| Net Income Per Share | 14.78 | 17.82 | 18.82 | 30.10 | 18.71 |
| Tax Burden | 0.72 | 0.79 | 0.76 | 0.87 | 0.85 |
| Interest Burden | 0.75 | 0.92 | 0.92 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.39 | 1.85 | 1.66 | 1.02 | 1.19 |
Currency in IDR
