PT Bank Mayapada Internasional Tbk Class A(ID:MAYA)
Rp160.00-3.00 (-1.84%)
ID:MAYA
PT Bank Mayapada Internasional Tbk Class A financials statements
Rp160.00
At close:-3.00 (-1.84%)
PT Bank Mayapada Internasional Tbk Class A (MAYA) Ratios
PT Bank Mayapada Internasional Tbk Class A Ratios
ID:MAYA's free cash flow for Q2 2026 was Rp-1.64T. For the 2026 fiscal year, ID:MAYA's free cash flow was decreased by Rp-10.28B and operating cash flow was Rp-1.63T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.08 | 0.22 | 0.22 | 0.21 | 0.22 |
| Quick Ratio | 8.08 | 0.22 | 0.22 | 0.21 | 0.22 |
| Cash Ratio | 5.52 | 0.13 | 0.15 | 0.16 | 0.16 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -2.00 | 0.00 | -0.05 | 0.03 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -117.92T | Rp -105.13T | Rp -99.33T | Rp -96.46T | Rp -83.10T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.22 | 0.11 | 0.18 | 0.19 | 0.13 |
| Debt-to-Capital Ratio | 0.18 | 0.10 | 0.15 | 0.16 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.10 | 0.15 | 0.16 | 0.11 |
| Financial Leverage Ratio | 9.60 | 8.87 | 8.92 | 9.77 | 8.52 |
| Debt Service Coverage Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Interest Coverage Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt to Market Cap | 0.13 | 0.77 | 0.94 | 0.42 | 0.25 |
| Interest Debt Per Share | 513.99 | 905.28 | 821.35 | 717.43 | 697.73 |
| Net Debt to EBITDA | -54.40 | -51.16 | -58.23 | -69.24 | -54.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.89% | 21.55% | 22.41% | 24.40% | 7.29% |
| EBIT Margin | 0.35% | 0.51% | 0.62% | 0.69% | 1.13% |
| EBITDA Margin | 2.27% | 2.54% | 2.91% | 3.08% | 4.10% |
| Operating Profit Margin | 0.35% | 0.51% | 0.62% | 0.69% | 1.13% |
| Pretax Profit Margin | 0.35% | 0.51% | 0.62% | 0.69% | 1.13% |
| Net Profit Margin | 0.23% | 0.23% | 0.25% | 0.33% | 0.69% |
| Continuous Operations Profit Margin | 0.23% | 0.23% | 0.25% | 0.33% | 0.69% |
| Net Income Per EBT | 65.58% | 44.57% | 40.48% | 48.33% | 61.11% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% |
| Return on Equity (ROE) | 0.18% | 0.15% | 0.14% | 0.19% | 0.32% |
| Return on Capital Employed (ROCE) | 0.03% | 0.27% | 0.26% | 0.30% | 0.43% |
| Return on Invested Capital (ROIC) | 0.02% | 0.12% | 0.11% | 0.14% | 0.27% |
| Return on Tangible Assets | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% |
| Earnings Yield | 0.49% | 1.05% | 0.73% | 0.42% | 0.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 2.31 | 3.12 | 1.62 | 1.39 |
| Payables Turnover | 19.08 | 17.25 | 13.63 | 15.59 | 20.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.33 | 2.66 | 2.73 | 3.29 | 3.84 |
| Asset Turnover | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -0.34 | -0.12 | -0.09 | -0.09 | -0.09 |
| Cash Conversion Cycle | 233.20 | 137.06 | 90.17 | 201.53 | 244.77 |
| Days of Sales Outstanding | 252.33 | 158.21 | 116.95 | 224.93 | 262.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.13 | 21.15 | 26.78 | 23.41 | 17.45 |
| Operating Cycle | 252.33 | 158.21 | 116.95 | 224.93 | 262.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -272.29 | 15.54 | -535.95 | 311.03 | 648.02 |
| Free Cash Flow Per Share | -274.93 | 0.17 | -554.29 | 196.17 | 640.43 |
| Dividend Paid and CapEx Coverage Ratio | -103.06 | 1.01 | -29.22 | 2.71 | 85.36 |
| Capital Expenditure Coverage Ratio | -103.06 | 1.01 | -29.22 | 2.71 | 85.36 |
| Operating Cash Flow Coverage Ratio | -1.90 | 0.10 | -2.22 | 1.42 | 4.00 |
| Operating Cash Flow to Sales Ratio | -0.55 | 0.02 | -0.72 | 0.47 | 1.12 |
| Free Cash Flow Yield | -118.50% | 0.08% | -216.90% | 37.73% | 97.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 201.74 | 95.37 | 243.38 | 419.35 | 293.33 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.22 | 0.34 | 0.79 | 1.14 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.14 | 0.19 | 0.44 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.84 | 1225.47 | -0.46 | 2.65 | 1.03 |
| Price-to-Operating Cash Flow Ratio | -0.85 | 13.26 | -0.48 | 1.67 | 1.02 |
| Price-to-Earnings Growth (PEG) Ratio | -4.31 | 0.90 | -15.88 | -9.34 | -10.11 |
| Enterprise Value Multiple | -33.74 | -42.66 | -46.47 | -43.58 | -26.68 |
| Enterprise Value | -9.92T | -12.23T | -11.96T | -10.45T | -7.00T |
| EV to EBITDA | -33.74 | -42.66 | -46.47 | -43.58 | -26.68 |
| EV to Sales | -0.76 | -1.09 | -1.35 | -1.34 | -1.09 |
| EV to Free Cash Flow | 1.38 | -6150.42 | 1.82 | -4.50 | -0.99 |
| EV to Operating Cash Flow | 1.39 | -66.54 | 1.89 | -2.84 | -0.98 |
| Tangible Book Value Per Share | 652.14 | 1431.60 | 1341.03 | 1171.08 | 1263.26 |
| Shareholders’ Equity Per Share | 652.14 | 1431.60 | 1341.03 | 1171.08 | 1263.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.55 | 0.60 | 0.52 | 0.39 |
| Revenue Per Share | 495.67 | 952.75 | 748.15 | 658.93 | 577.97 |
| Net Income Per Share | 1.15 | 2.16 | 1.87 | 2.20 | 3.99 |
| Tax Burden | 0.66 | 0.45 | 0.40 | 0.48 | 0.61 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.06 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -237.70 | 0.00 | -286.91 | 0.00 | 162.50 |
Currency in IDR
