Industrials / TruckingUpdated 2026-05-10 22:07 UTC

IDX/MAHA stock hub

IDX/MAHA 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

2.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MAHA

In the news

Latest news · IDX/MAHA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 5.7P50 7P75 12.5

Trailing P/E7.6

P25 8.3P50 14.2P75 34.3

ROE16.2

P25 -4.8P50 4.3P75 10.2

ROIC18.8

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MAHA 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

212

Groups with data

Currency

IDR

Showing 212 of 212 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	2,345
Employees Change	536%
Employees Change Percent	29.63
Enterprise value	IDR 2.4T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Trucking
Isin	ID1000192503
Last refreshed	2026-05-10
Market cap	IDR 2.4T
Price	IDR 148
Price currency	IDR
Rev Per Employee	1,281,776,063.11x
Sector	Industrials
Sic	4210
Symbol	idx/MAHA
Website	https://mha.co.id

Valuation

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

Metric	Value
Earnings Yield	13.13%
EV Earnings	7.49x
EV/EBIT	4.82x
EV/EBITDA	3.28x
EV/FCF	3.98x
EV/Sales	0.79x
FCF yield	24.73%
P/B ratio	1.22x
P/E ratio	7.62x
P/S ratio	0.81x
PE Ratio3 Y	10.85x

Profitability

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

Metric	Value
EBIT Margin	16.46%
EBITDA Margin	17.54%
FCF margin	19.97%
Gross margin	20.38%
Gross Profit	IDR 612.5B
Gross Profit Growth	30.11%
Gross Profit Growth Q	24.54%
Gross Profit Growth3 Y	13.63%
Net Income	IDR 318.5B
Net Income Growth	35.79%
Net Income Growth Q	688.41%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.05%
Pretax Margin	14.02%
Profit Margin	10.6%
Profit Per Employee	IDR 135.8M
Profitable Years	6
ROA	10.67
Roa5y	12.58
ROCE	20.88
ROE	16.15
Roe5y	30.08
ROIC	18.8
Roic5y	24.01

Growth

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

Metric	Value
Cagr1y	-5.3%
EPS Growth	37.53
EPS Growth Q	688.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-21.48
FCF Growth	26.02%
FCF Growth Q	-55.09%
FCF Growth3 Y	21.67%
OCF Growth	-4.81%
OCF Growth Q	-36.21%
OCF Growth3 Y	15.53%
Revenue Growth	17.3x
Revenue Growth Q	13.02x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	22.33x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.04
Assets	IDR 3T
Cash	IDR 628.8B
Current Assets	IDR 1.1T
Current Liabilities	IDR 645.5B
Debt	IDR 577B
Debt EBITDA	IDR 0.79
Debt Equity	IDR 0.29
Debt FCF	IDR 0.96
Equity	IDR 2T
Interest Coverage	10.51
Liabilities	IDR 1T
Long Term Assets	IDR 1.9T
Long Term Liabilities	IDR 381.6B
Net Cash	IDR 51.8B
Net Cash By Market Cap	IDR 2.13
Net Cash Growth	63.36%
Net Debt EBITDA	IDR -0.1
Net Debt Equity	IDR -0.03
Net Debt FCF	IDR -0.09
Tangible Book Value	IDR 2T
Tangible Book Value Per Share	IDR 119
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	30.59
Net Working Capital	IDR 109.1B
Quick ratio	1.62
Working Capital	IDR 477.3B
Working Capital Turnover	IDR 7.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 12
Dividend Years	2
Dividend Yield	8.11%
Last Dividend	IDR 12
Payout Ratio	61.77%

Performance and technicals

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

Metric	Value
1Y total return	-5.3%
200-day SMA	152.2
50-day SMA	148.3
50-day SMA vs 200-day SMA	50under200
All Time High	306
All Time High Change	-51.63%
All Time High Date	2023-08-03
All Time Low	127
All Time Low Change	16.54%
All Time Low Date	2026-03-09
ATR	4.67
Beta	0.33
Beta1y	0.48
Beta2y	0.26
Ch YTD	-13.95
High	151
High52	216
High52 Date	2025-12-10
High52ch	-31.48%
Low	148
Low52	127
Low52 Date	2026-03-09
Low52ch	16.54%
Ma50ch	-0.22%
Price vs 200-day SMA	-2.77%
RSI	44.98
RSI Monthly	38.43
RSI Weekly	45.98
Sharpe ratio	0.12x
Sortino ratio	0.37
Total Return	9.38%
Tr YTD	-13.95
Tr1m	0.68%
Tr1w	-1.99%
Tr3m	-7.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 494.7B
Operating Income Growth	47.05
Operating Income Growth Q	133.2
Operating Income Growth3 Y	13.67
Operating margin	16.46

Ownership and float

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

Metric	Value
Float	3,538,429,400%
Net Borrowing	-260,254,827,000
Shares Insiders	43.35%
Shares Institutions	0%
Shares Out	16,394,970,000
Shares Qo Q	0.03%
Shares Yo Y	-1.27%

Other indicators

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

Metric	Value
Adjusted FCF	IDR 600.2B
Average Volume	8,801,865x
Bv Per Share	118.5
CAPEX	IDR -125.8B
Ch1m	0.68
Ch1w	-1.99
Ch1y	-11.9
Ch3m	-7.5
Ch6m	5.71
Change	-1.99%
Change From Open	-1.99
Close	151
Days Gap	0
Depreciation Amortization	32,432,634,250
Dollar Volume	934,605,200
Earnings Date	2026-04-24
EBIT	IDR 494.7B
EBITDA	IDR 527.1B
EPS	IDR 19.43
F Score	7
FCF	IDR 600.2B
FCF EV Yield	25.15x
FCF Per Share	IDR 36.61
Financing CF	-505,794,282,000
Fiscal Year End	December
Founded	1,994
Graham Number	227.62749
Graham Upside	53.8
Income Tax	IDR 110.4B
Investing CF	-85,437,523,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Lynch Fair Value	IDR 97.13
Lynch Upside	-34.37
Ma150	155.1
Ma150ch	-4.56%
Ma20	150.3
Ma20ch	-1.5%
Net CF	134,718,098,000
Open	151
P FCF Ratio	4.04
P OCF Ratio	3.34
Payment Date	2025-06-24
Position In Range	0
Ppne	1,519,313,978,000
Price Date	2026-05-08
Price EBITDA	IDR 4.6
Ptbv Ratio	1.23
Relative Volume	0.74x
Revenue	3,005,764,868,000x
Tax By Revenue	3.67x
Tax Rate	26.19%
Tr6m	5.71%
Volume	6,314,900

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

IDX/MAHA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.1%

$12.0 annual per share

Payout ratio

+61.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+9.4%

Dividend yield + buyback yield combined

Performance

IDX/MAHA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MAHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+43.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

IDX/MAHA momentum and risk profile

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

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About IDX/MAHA

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

What is the current idx/MAHA stock rating?

idx/MAHA 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/MAHA analysis?

The full report lives at /stocks/idx/MAHA/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/MAHA?

The latest report frames idx/MAHA 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/MAHA 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.