Is a complete IDX/MAHA research report available?

No complete published report is available for idx/MAHA (IDX/MAHA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/MAHA stock profile: metrics, valuation and analysis

Market cap	2.5T
Revenue (ttm)	3.3T
Net income (ttm)	371.8B
EPS (ttm)	IDR 22.7
Shares out	16.4B
P/E (trailing)	6.6x
Dividend	IDR 12.0 (8.16%)
Volume	9,855,400
Beta	0.24

All IDX/MAHA indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

IDR

Showing 216 of 216 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	2,457
Employees Change	456%
Employees Change Percent	22.79
Enterprise value	IDR 2.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Trucking
Industry PE	12.86
Isin	ID1000192503
Last refreshed	2026-09-07
Market cap	IDR 2.5T
Price	IDR 150
Price currency	IDR
Rev Per Employee	1,360,442,340.66x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	6.34
Sic	4210
Symbol	idx/MAHA
Website	https://mha.co.id

Valuation

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

Metric	Value
Earnings Yield	15.12%
EV Earnings	7.45x
EV/EBIT	5.02x
EV/EBITDA	3.28x
EV/FCF	5.63x
EV/Sales	0.83x
FCF yield	20.02%
P/B ratio	1.33x
P/E ratio	6.62x
P/S ratio	0.74x
PE Ratio3 Y	10.43x

Profitability

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

Metric	Value
EBIT Margin	16.5%
EBITDA Margin	18.62%
FCF margin	14.73%
Gross margin	20.98%
Gross Profit	IDR 701.4B
Gross Profit Growth	55.46%
Gross Profit Growth Q	138.09%
Gross Profit Growth3 Y	13.99%
Net Income	IDR 371.8B
Net Income Growth	78.33%
Net Income Growth Q	2,857.09%
Net Income Growth Qo Q	-36.6%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-10%
Pretax Margin	14.5%
Profit Margin	11.12%
Profit Per Employee	IDR 151.3M
Profitable Quarters	IDR 12
Profitable Years	6
ROA	12.96
Roa5y	12.58
ROCE	24.99
ROE	20.76
Roe5y	30.08
ROIC	20.32
Roic5y	24.01

Growth

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

Metric	Value
Cagr1y	19.46%
Cagr3y	-7.31%
EPS Growth	79.61
EPS Growth Q	2,856.2
EPS Growth Qo Q	-36.6
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-19.94
FCF Growth	11.23%
FCF Growth3 Y	9.1%
OCF Growth	16.92%
OCF Growth3 Y	6.69%
Revenue Growth	31.68x
Revenue Growth Q	57.06x
Revenue Growth Qo Q	27.98x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	23.09x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.26
Assets	IDR 2.8T
Cash	IDR 270.9B
Current Assets	IDR 1.1T
Current Liabilities	IDR 633.2B
Debt	IDR 570.7B
Debt EBITDA	IDR 0.68
Debt Equity	IDR 0.31
Debt FCF	IDR 1.16
Equity	IDR 1.8T
Interest Coverage	11.25
Liabilities	IDR 994.6B
Long Term Assets	IDR 1.8T
Long Term Liabilities	IDR 361.4B
Net Cash	IDR -299.8B
Net Cash By Market Cap	IDR -12.19
Net Debt EBITDA	IDR 0.48
Net Debt Equity	IDR 0.16
Net Debt FCF	IDR 0.61
Tangible Book Value	IDR 1.8T
Tangible Book Value Per Share	IDR 112
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	35.83
Net Working Capital	IDR 420.9B
Quick ratio	1.55
Working Capital	IDR 422.7B
Working Capital Turnover	IDR 10.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.71%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 12
Dividend Years	3
Dividend Yield	8.16%
Ex Div Date	2026-06-05
Last Dividend	IDR 12
Payout Frequency	Annual
Payout Ratio	52.92%

Performance and technicals

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

Metric	Value
1Y total return	19.44%
200-day SMA	151.2
3Y total return	-20.36%
50-day SMA	142.2
50-day SMA vs 200-day SMA	50under200
All Time High	306
All Time High Change	-50.98%
All Time High Date	2023-08-03
All Time Low	116
All Time Low Change	29.31%
All Time Low Date	2026-06-08
ATR	3.84
Beta	0.24
Beta1y	0.32
Beta2y	0.19
Ch YTD	-12.79
High	151
High52	216
High52 Date	2025-12-10
High52ch	-30.56%
Low	147
Low52	116
Low52 Date	2026-06-08
Low52ch	29.31%
Ma50ch	5.51%
Price vs 200-day SMA	-0.79%
RSI	62.93
RSI Monthly	42.41
RSI Weekly	54.1
Sharpe ratio	0.48x
Sortino ratio	1.06
Total Return	8.87%
Tr YTD	-4.86
Tr1m	3.45%
Tr1w	2.04%
Tr3m	9.82%

Ownership and float

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

Metric	Value
Float	3,538,429,400%
Net Borrowing	-272,309,628,000
Shares Insiders	43.35%
Shares Institutions	0%
Shares Out	16,394,970,000
Shares Qo Q	0%
Shares Yo Y	-0.71%

Other indicators

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

Metric	Value
Average Volume	4,646,680x
Bv Per Share	111.9
CAPEX	IDR -180.4B
Ch1m	3.45
Ch1w	2.04
Ch1y	9.49
Ch3m	0.67
Ch3y	-35.9
Change	2.04%
Change From Open	2.04
Close	147
Days Gap	0
Depreciation Amortization	70,689,780,000
Dollar Volume	1,478,310,000
Earnings Date	2026-10-29
EBIT	IDR 551.7B
EBITDA	IDR 622.4B
EPS	IDR 22.66
F Score	7
FCF	IDR 492.5B
FCF EV Yield	17.77x
FCF Per Share	IDR 30.04
Financing CF	-518,891,917,000
Fiscal Year End	December
Founded	1,994
Graham Number	238.81734
Graham Upside	59.21
Income Tax	IDR 119.2B
Investing CF	-154,281,509,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Lynch Fair Value	IDR 113
Lynch Upside	-24.47
Ma150	148.5
Ma150ch	0.98%
Ma20	146.9
Ma20ch	2.15%
Net CF	-306,461,000
Next Earnings Date	2026-10-29
Open	147
P FCF Ratio	4.99
P OCF Ratio	3.65
Payment Date	2026-06-24
Position In Range	75
Ppne	1,418,458,723,000
Price Date	2026-09-04
Price EBITDA	IDR 3.95
Ptbv Ratio	1.34
Relative Volume	2.23x
Revenue	3,342,606,831,000x
Tax By Revenue	3.57x
Tax Rate	24.58%
Tr6m	9.09%
Volume	9,855,400
Z Score	3.8

IDX/MAHA (IDX/MAHA)

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