Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/MAXI stock hub

IDX/MAXI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

480.5B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MAXI

In the news

Latest news · IDX/MAXI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E665.4

P25 9.5P50 13.4P75 29.5

ROE0.5

P25 0.3P50 7.8P75 16.9

ROIC2.2

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MAXI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

166

Groups with data

Currency

IDR

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	176
Employees Change	-15%
Employees Change Percent	-7.85
Enterprise value	IDR 612.8B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	IDR 480.5B
Price	IDR 50
Price currency	IDR
Rev Per Employee	817,325,242.3x
Sector	Consumer Staples
Sic	2090
Symbol	idx/MAXI
Website	https://www.maxisnacks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.15%
EV Earnings	848.66x
EV/EBIT	101.13x
EV/EBITDA	49.84x
EV/FCF	-16.63x
EV/Sales	4.26x
FCF yield	-7.67%
P/B ratio	3.29x
P/E ratio	665.45x
P/S ratio	3.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.21%
EBITDA Margin	8.25%
Gross margin	23.98%
Gross Profit	IDR 34.5B
Gross Profit Growth	27.16%
Gross Profit Growth Q	318.36%
Gross Profit Growth3 Y	10.54%
Net Income	IDR 722.1M
Pretax Margin	0.39%
Profit Margin	0.5%
Profit Per Employee	IDR 4.1M
ROA	1.39
Roa5y	2.09
ROCE	2.48
ROE	0.5
Roe5y	1.76
ROIC	2.18
Roic5y	3.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
OCF Growth Q	17.03%
OCF Growth3 Y	-15.81%
Revenue Growth	38.27x
Revenue Growth Q	167.36x
Revenue Growth3 Y	10.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.53
Assets	IDR 297.6B
Cash	IDR 2.4B
Current Assets	IDR 57.6B
Current Liabilities	IDR 53.2B
Debt	IDR 134.7B
Debt EBITDA	IDR 10.95
Debt Equity	IDR 0.92
Debt FCF	IDR -3.66
Equity	IDR 146.1B
Interest Coverage	0.97
Liabilities	IDR 151.5B
Long Term Assets	IDR 240B
Long Term Liabilities	IDR 98.3B
Net Cash	IDR -132.3B
Net Cash By Market Cap	IDR -27.53
Net Debt EBITDA	IDR 11.14
Net Debt Equity	IDR 0.91
Tangible Book Value	IDR 146.1B
Tangible Book Value Per Share	IDR 15.2
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	8.24
Net Working Capital	IDR 43.5B
Quick ratio	0.55
Working Capital	IDR 4.4B
Working Capital Turnover	IDR 33.26

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	52.98
50-day SMA	51.02
50-day SMA vs 200-day SMA	50under200
All Time High	95
All Time High Change	-47.37%
All Time High Date	2023-06-12
All Time Low	37
All Time Low Change	35.14%
All Time Low Date	2024-06-04
ATR	2.52
Beta	0.54
Beta1y	0.23
Beta2y	0.19
Ch YTD	-1.96
High	50
High52	71
High52 Date	2026-04-24
High52ch	-29.58%
Low	50
Low52	50
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-2%
Price vs 200-day SMA	-5.62%
RSI	45.72
RSI Monthly	46.71
RSI Weekly	46.01
Sharpe ratio	0.15x
Sortino ratio	0.44
Tr YTD	-1.96

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 6.1B
Operating Income Growth	278.4
Operating Income Growth3 Y	40.69
Operating margin	4.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,994,072,367%
Net Borrowing	40,722,985,675
Shares Insiders	1.57%
Shares Out	9,610,099,981
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR -36.8B
Average Volume	341,603,570x
Bv Per Share	15.2
CAPEX	IDR -41B
Ch6m	-9.09
Change	0%
Change From Open	0
Close	50
Days Gap	0
Depreciation Amortization	5,813,888,781
Dollar Volume	469,535,000
Earnings Date	2026-07-29
EBIT	IDR 6.1B
EBITDA	IDR 11.9B
EPS	IDR 0.08
F Score	5
FCF	IDR -36.8B
FCF EV Yield	-6.01x
FCF Per Share	IDR -3.83
Financing CF	40,724,933,575
Fiscal Year End	December
Founded	1,977
Graham Number	5.06904
Graham Upside	-89.86
Income Tax	IDR -160.6M
Investing CF	-41,290,040,353
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Ma150	53.01
Ma150ch	-5.67%
Ma20	52.45
Ma20ch	-4.67%
Net CF	3,643,122,619
Next Earnings Date	2026-07-29
Open	50
P OCF Ratio	114.2
Ppne	236,991,362,222
Price Date	2026-05-08
Price EBITDA	IDR 40.47
Ptbv Ratio	3.29
Relative Volume	0.03x
Revenue	143,849,242,644x
Tax By Revenue	-0.11x
Tr6m	-9.09%
Volume	9,390,700
Z Score	2.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/MAXI pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns IDX/MAXI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

IDX/MAXI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MAXI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MAXI stock rating?

idx/MAXI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MAXI analysis?

The full report lives at /stocks/idx/MAXI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MAXI?

The latest report frames idx/MAXI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MAXI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.