PT Mahaka Radio Integra Tbk(ID:MARI)
ID:MARI
PT Mahaka Radio Integra Tbk financials statements
PT Mahaka Radio Integra Tbk (MARI) Ratios
PT Mahaka Radio Integra Tbk Ratios
ID:MARI's free cash flow for Q1 2026 was Rp0.00. For the 2026 fiscal year, ID:MARI's free cash flow was increased by Rp3.15B and operating cash flow was Rp-3.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 3.75 | 5.96 | 11.56 | 6.94 |
| Quick Ratio | 3.29 | 3.75 | 5.96 | 11.56 | 6.68 |
| Cash Ratio | 0.18 | 0.16 | 1.74 | 6.37 | 1.47 |
| Solvency Ratio | -0.03 | 0.01 | -0.07 | -0.08 | -0.14 |
| Operating Cash Flow Ratio | -0.41 | -0.65 | -2.82 | -4.38 | -2.64 |
| Short-Term Operating Cash Flow Coverage | -7.19 | -1.83 | -9.70 | -19.03 | -13.54 |
| Net Current Asset Value | Rp -312.77B | Rp -282.40B | Rp -211.36B | Rp -84.72B | Rp 64.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.13 | 0.91 | 0.76 | 0.64 | 0.13 |
| Debt-to-Equity Ratio | 38.59 | 6.70 | 4.29 | 2.84 | 0.23 |
| Debt-to-Capital Ratio | 0.97 | 0.87 | 0.81 | 0.74 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.86 | 0.80 | 0.73 | 0.12 |
| Financial Leverage Ratio | 34.22 | 7.32 | 5.65 | 4.48 | 1.85 |
| Debt Service Coverage Ratio | -13.83 | -3.20 | -6.27 | -9.24 | -2.47 |
| Interest Coverage Ratio | -79.77 | -177.11 | -33.55 | -33.16 | -8.69 |
| Debt to Market Cap | 2.30 | 1.37 | 1.34 | 0.54 | 0.01 |
| Interest Debt Per Share | 69.74 | 70.07 | 69.99 | 72.20 | 8.36 |
| Net Debt to EBITDA | -10.19 | -9.27 | -3.90 | -2.17 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.81% | 33.92% | 60.74% | 63.71% | 86.88% |
| EBIT Margin | -84.00% | -64.52% | -113.69% | -138.85% | -31.05% |
| EBITDA Margin | -50.13% | -39.97% | -90.89% | -127.39% | -20.04% |
| Operating Profit Margin | -84.00% | -62.96% | -112.95% | -138.73% | -32.33% |
| Pretax Profit Margin | -106.03% | -64.87% | -117.05% | -143.03% | -34.77% |
| Net Profit Margin | -51.34% | -20.09% | -54.86% | -60.62% | -28.34% |
| Continuous Operations Profit Margin | -109.74% | -67.47% | -119.22% | -145.37% | -38.77% |
| Net Income Per EBT | 48.42% | 30.97% | 46.87% | 42.38% | 81.51% |
| EBT Per EBIT | 126.22% | 103.05% | 103.63% | 103.10% | 107.53% |
| Return on Assets (ROA) | -11.14% | -4.88% | -9.87% | -7.01% | -6.00% |
| Return on Equity (ROE) | -381.15% | -35.76% | -55.70% | -31.39% | -11.09% |
| Return on Capital Employed (ROCE) | -20.44% | -16.80% | -21.87% | -16.88% | -7.32% |
| Return on Invested Capital (ROIC) | -20.30% | -16.06% | -21.19% | -16.56% | -7.14% |
| Return on Tangible Assets | -23.90% | -10.25% | -16.68% | -10.04% | -9.86% |
| Earnings Yield | -22.91% | -7.47% | -18.01% | -6.18% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.90 | 1.59 | 0.55 | 0.67 |
| Payables Turnover | 26.47 | 34.96 | 45.29 | 20.17 | 0.00 |
| Inventory Turnover | 5985.98 | 4497.06 | 6781.47 | 3156.94 | 1.66 |
| Fixed Asset Turnover | 11.36 | 6.29 | 4.00 | 2.16 | 4.27 |
| Asset Turnover | 0.22 | 0.24 | 0.18 | 0.12 | 0.21 |
| Working Capital Turnover Ratio | 0.78 | 0.73 | 0.36 | 0.31 | 0.56 |
| Cash Conversion Cycle | 439.16 | 396.67 | 221.89 | 647.71 | 765.61 |
| Days of Sales Outstanding | 452.89 | 407.03 | 229.90 | 665.68 | 545.40 |
| Days of Inventory Outstanding | 0.06 | 0.08 | 0.05 | 0.12 | 220.21 |
| Days of Payables Outstanding | 13.79 | 10.44 | 8.06 | 18.09 | 0.00 |
| Operating Cycle | 452.95 | 407.11 | 229.95 | 665.80 | 765.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.73 | -4.41 | -18.29 | -24.46 | -10.82 |
| Free Cash Flow Per Share | -3.22 | -4.44 | -20.67 | -33.89 | -12.50 |
| Dividend Paid and CapEx Coverage Ratio | -5.66 | -145.49 | -7.68 | -2.59 | -6.46 |
| Capital Expenditure Coverage Ratio | -5.66 | -145.49 | -7.68 | -2.59 | -6.46 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.06 | -0.26 | -0.34 | -1.37 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.24 | -1.11 | -1.88 | -0.82 |
| Free Cash Flow Yield | -10.73% | -8.88% | -41.34% | -26.48% | -2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.37 | -13.37 | -5.55 | -16.18 | -126.60 |
| Price-to-Sales (P/S) Ratio | 2.24 | 2.69 | 3.05 | 9.81 | 35.89 |
| Price-to-Book (P/B) Ratio | 16.63 | 4.79 | 3.09 | 5.08 | 14.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.32 | -11.26 | -2.42 | -3.78 | -38.09 |
| Price-to-Operating Cash Flow Ratio | -10.97 | -11.34 | -2.73 | -5.23 | -43.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.23 | -0.40 | -0.15 | 2.26 |
| Enterprise Value Multiple | -14.66 | -16.00 | -7.25 | -9.88 | -179.76 |
| Enterprise Value | 516.90B | 624.63B | 568.21B | 861.88B | 2.51T |
| EV to EBITDA | -14.66 | -16.00 | -7.25 | -9.88 | -179.76 |
| EV to Sales | 7.35 | 6.39 | 6.59 | 12.58 | 36.03 |
| EV to Free Cash Flow | -30.58 | -26.79 | -5.23 | -4.84 | -38.23 |
| EV to Operating Cash Flow | -35.99 | -26.97 | -5.92 | -6.71 | -44.15 |
| Tangible Book Value Per Share | -52.88 | -42.87 | -24.89 | -1.98 | 22.05 |
| Shareholders’ Equity Per Share | 1.80 | 10.45 | 16.17 | 25.19 | 33.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.04 | -0.02 | -0.02 | -0.12 |
| Revenue Per Share | 13.39 | 18.60 | 16.42 | 13.04 | 13.26 |
| Net Income Per Share | -6.87 | -3.74 | -9.01 | -7.91 | -3.76 |
| Tax Burden | 0.48 | 0.31 | 0.47 | 0.42 | 0.82 |
| Interest Burden | 1.26 | 1.01 | 1.03 | 1.03 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| SG&A to Revenue | 0.95 | 0.96 | 1.73 | 2.01 | 1.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.40 | 1.18 | 2.03 | 3.09 | 2.88 |
Currency in IDR
