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PT Mandiri Herindo Adiperkasa Tbk (MAHA) Stock Statistics & Valuation Metrics

Total Valuation

PT Mandiri Herindo Adiperkasa Tbk has a market cap or net worth of IDR 2.07T. The enterprise value is IDR 2.44T.

Market Cap
IDR 2.07T
Enterprise Value
IDR 2.44T

Share Statistics

PT Mandiri Herindo Adiperkasa Tbk has 16,666,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
16,666,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Mandiri Herindo Adiperkasa Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
12.28%
Return on Capital Employed (ROCE)
0.20
Revenue Per Employee
1.19B
Profits Per Employee
98.71M
Employee Count
2,457
Asset Turnover
0.98
Inventory Turnover
29.20

Valuation Ratios

The current PE Ratio of PT Mandiri Herindo Adiperkasa Tbk is 6.29. PT Mandiri Herindo Adiperkasa Tbk’s PEG ratio is 0.05.

PE Ratio
6.29
PS Ratio
0.65
PB Ratio
1.13
Price to FCF
4.00
Price to Operating Cash Flow
3.25
PEG Ratio
0.05

Income Statement

In the last 12 months, PT Mandiri Herindo Adiperkasa Tbk had revenue of 2.92T and earned 242.53B in profits. Earnings per share was 14.78.

Revenue
2.92T
Gross Profit
580.27B
Operating Income
449.75B
Pretax Income
335.87B
Net Income
242.53B
EBITDA
818.96B
Earnings Per Share (EPS)
14.78

Cash Flow

In the last 12 months, operating cash flow was 645.86B and capital expenditures -121.70B, giving a free cash flow of 524.16B billion.

Operating Cash Flow
645.86B
Free Cash Flow
524.16B
Free Cash Flow per Share
31.95

Dividends & Yields

PT Mandiri Herindo Adiperkasa Tbk pays an annual dividend of ―, resulting in a dividend yield of 9.60%

Dividend Per Share
―
Dividend Yield
9.60%
Payout Ratio
N/A
Free Cash Flow Yield
24.98%
Earnings Yield
15.89%

Stock Price Statistics

Beta
0.53
52-Week Price Change
-10.07%
50-Day Moving Average
139.02
200-Day Moving Average
138.30
Relative Strength Index (RSI)
37.45
Average Volume (3m)
11.44M

Important Dates

PT Mandiri Herindo Adiperkasa Tbk upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
―

Financial Position

PT Mandiri Herindo Adiperkasa Tbk as a current ratio of 1.57, with Debt / Equity ratio of 32.43%

Current Ratio
1.57
Quick Ratio
1.46
Debt to Market Cap
0.00
Net Debt to EBITDA
0.06
Interest Coverage Ratio
10.18

Taxes

In the past 12 months, PT Mandiri Herindo Adiperkasa Tbk has paid 100.30B in taxes.

Income Tax
100.30B
Effective Tax Rate
0.30

Enterprise Valuation

PT Mandiri Herindo Adiperkasa Tbk EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 4.12.

EV to Sales
0.67
EV to EBITDA
2.85
EV to Free Cash Flow
4.12
EV to Operating Cash Flow
3.35

Balance Sheet

PT Mandiri Herindo Adiperkasa Tbk has IDR 459.15B in cash and marketable securities with IDR 522.07B in debt, giving a net cash position of -IDR 62.92B billion.

Cash & Marketable Securities
IDR 459.15B
Total Debt
IDR 522.07B
Net Cash
-IDR 62.92B
Net Cash Per Share
-IDR 3.78
Tangible Book Value Per Share
IDR 114.24

Margins

Gross margin is 18.38%, with operating margin of 13.85%, and net profit margin of 10.34%.

Gross Margin
18.38%
Operating Margin
13.85%
Pretax Margin
13.09%
Net Profit Margin
10.34%
EBITDA Margin
23.53%
EBIT Margin
13.66%

Analyst Forecast

The average price target for PT Mandiri Herindo Adiperkasa Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
31.68%
EPS Growth Forecast
80.87%