PT Mahaka Radio Integra Tbk (MARI) Stock Statistics & Valuation Metrics
Total Valuation
PT Mahaka Radio Integra Tbk has a market cap or net worth of $120.81B. The enterprise value is $361.32B.
- Market Cap
- $120.81B
- Enterprise Value
- $361.32B
Share Statistics
PT Mahaka Radio Integra Tbk has 5,252,644,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,252,644,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Mahaka Radio Integra Tbk’s return on equity (ROE) is -3.81 and return on invested capital (ROIC) is -20.30%.
- Return on Equity (ROE)
- -3.81
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -20.30%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 1.28B
- Profits Per Employee
- -656.49M
- Employee Count
- 55
- Asset Turnover
- 0.22
- Inventory Turnover
- 5985.98
Valuation Ratios
The current PE Ratio of PT Mahaka Radio Integra Tbk is -3.90. PT Mahaka Radio Integra Tbk’s PEG ratio is 0.04.
- PE Ratio
- -3.90
- PS Ratio
- 1.35
- PB Ratio
- 13.74
- Price to FCF
- -25.09
- Price to Operating Cash Flow
- -7.35
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PT Mahaka Radio Integra Tbk had revenue of 70.32B and earned -36.11B in profits. Earnings per share was -6.87.
- Revenue
- 70.32B
- Gross Profit
- 7.60B
- Operating Income
- -59.07B
- Pretax Income
- -74.56B
- Net Income
- -36.11B
- EBITDA
- -35.26B
- Earnings Per Share (EPS)
- -6.87
Cash Flow
In the last 12 months, operating cash flow was -16.45B and capital expenditures 11.63B, giving a free cash flow of -4.82B billion.
- Operating Cash Flow
- -16.45B
- Free Cash Flow
- -4.82B
- Free Cash Flow per Share
- -0.92
Dividends & Yields
PT Mahaka Radio Integra Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.99%
- Earnings Yield
- -25.66%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
PT Mahaka Radio Integra Tbk upcoming earnings date is Apr 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 28, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Mahaka Radio Integra Tbk as a current ratio of 3.29, with Debt / Equity ratio of 3859.25%
- Current Ratio
- 3.29
- Quick Ratio
- 3.29
- Debt to Market Cap
- 2.30
- Net Debt to EBITDA
- -10.19
- Interest Coverage Ratio
- -79.77
Taxes
In the past 12 months, PT Mahaka Radio Integra Tbk has paid 2.61B in taxes.
- Income Tax
- 2.61B
- Effective Tax Rate
- -0.03
Enterprise Valuation
PT Mahaka Radio Integra Tbk EV to EBITDA ratio is -16.01, with an EV/FCF ratio of -101.32.
- EV to Sales
- 5.47
- EV to EBITDA
- -16.01
- EV to Free Cash Flow
- -101.32
- EV to Operating Cash Flow
- -29.67
Balance Sheet
PT Mahaka Radio Integra Tbk has $1.71B in cash and marketable securities with $368.76B in debt, giving a net cash position of -$367.05B billion.
- Cash & Marketable Securities
- $1.71B
- Total Debt
- $368.76B
- Net Cash
- -$367.05B
- Net Cash Per Share
- -$69.88
- Tangible Book Value Per Share
- -$53.02
Margins
Gross margin is 26.37%, with operating margin of -54.46%, and net profit margin of -34.74%.
- Gross Margin
- 26.37%
- Operating Margin
- -54.46%
- Pretax Margin
- -71.03%
- Net Profit Margin
- -34.74%
- EBITDA Margin
- -34.14%
- EBIT Margin
- -60.31%
Analyst Forecast
The average price target for PT Mahaka Radio Integra 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
- 11.24%
- EPS Growth Forecast
- -43.06%
