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Mahaka Media Tbk

Mahaka Media Tbk

ABBA · JK · Communication Services / Publishing

30.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close30.00
Open30.00
Day Range30.00 – 30.00
52-Week Range29.00 – 97.00
Volume0
Market Cap118.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-6.53
Dividend Yield0.00%
Beta0.40
50-Day Avg30.00
200-Day Avg39.48

About

PT Mahaka Media Tbk, through its subsidiaries, operates as a multiplatform media company in Indonesia and internationally. It operates through six segments: Newspaper Advertisement, Digital and Book; Media Buying; Event Organizer; Television Broadcasting; Rent; and IT Services. The company offers print and digital newspaper advertisements, book publishing, and digital content; media buying services; event organization for various corporate and commercial activities; television broadcasting services; rental services for commercial property and facilities; and information technology services, including digital marketing and software development. The company also engages in press publication, building management, agency creative content, software development, communication equipment trading, and delivery services, as well as book printing and general trading. Web3/NFTs projects and loyalty program services under the CardPlus name. In addition, it provides online services through republika.id, bukurepublika.id, ihram.co.id, and Republika.co.id. PT Mahaka Media Tbk was formerly known as PT Abdi Bangsa Tbk and changed its name to PT Mahaka Media Tbk in May 2010. PT Mahaka Media Tbk was founded in 1992 and is based in Jakarta, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Adrian Syarkawi
  • Employees217
  • HeadquartersSahid Sudirman Centre Lt. 10, Jakarta, Indonesia, 10220, Indonesia
  • Websitehttps://www.mahakax.com

Leadership

  • Mr. Adrian SyarkawiPresident Director · b. 1970
  • Aditya Widijati Bima PutraHead of the Internal Audit Unit
  • Mr. Silvester Pramudityo AnggoroCorporate Secretary · b. 1970

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.06B143.89B147.60B177.76B248.14B264.53B269.55B318.92B290.56B290.36B267.93B212.84B251.09B158.61B168.79B170.22B200.78B208.65B184.44B
Growth (%)-+28.40%+2.58%+20.44%+39.59%+6.61%+1.90%+18.31%-8.89%-0.07%-7.72%-20.56%+17.97%-36.83%+6.42%+0.84%+17.95%+3.92%-11.60%
Cost of Revenue56.74B74.31B84.48B100.63B131.60B129.09B134.73B188.95B167.68B180.07B134.12B118.88B148.57B82.06B91.47B98.35B143.31B133.49B132.81B
Gross Profit--63.12B77.13B116.54B135.43B134.83B129.96B122.88B110.28B133.81B93.96B102.51B76.54B77.33B71.87B57.46B75.16B51.63B
Gross Margin--42.76%43.39%46.97%51.20%50.02%40.75%42.29%37.98%49.94%44.15%40.83%48.26%45.81%42.22%28.62%36.02%27.99%
Operating Expense--57.49B72.70B113.33B121.51B128.37B108.51B162.08B139.24B149.28B132.09B136.32B116.87B102.61B95.13B102.65B77.12B66.87B
Operating Income10.82B11.08B5.63B4.43B3.21B13.92B6.46B21.46B-39.20B-28.95B-15.47B-38.14B-33.81B-40.32B-25.29B-23.26B-45.19B-1.96B-15.24B
Operating Margin9.66%7.70%3.81%2.49%1.29%5.26%2.40%6.73%-13.49%-9.97%-5.77%-17.92%-13.46%-25.42%-14.98%-13.67%-22.51%-0.94%-8.26%
EBITDA--19.37B21.96B18.19B34.32B59.97B40.63B-18.27B-8.98B-9.01B-18.97B-22.83B-30.85B-18.64B-12.23B-33.07B25.98B-5.67B
EBITDA Margin--13.13%12.35%7.33%12.97%22.25%12.74%-6.29%-3.09%-3.36%-8.91%-9.09%-19.45%-11.04%-7.18%-16.47%12.45%-3.07%
Net Income3.16B2.06B503.82M2.45B4.05B3.48B14.86B8.26B-37.44B-40.68B-27.78B-19.60B-44.29B-58.33B-35.89B-30.97B-43.71B7.51B-23.64B
Net Income Margin2.82%1.43%0.34%1.38%1.63%1.32%5.51%2.59%-12.89%-14.01%-10.37%-9.21%-17.64%-36.78%-21.27%-18.19%-21.77%3.60%-12.82%
R&D----------1.16B858.74M1.01B1.01B757.53M1.10B401.98M--
R&D as % of Total Revenue----------0.43%0.40%0.40%0.63%0.45%0.65%0.20%--
Interest Expense001.70B4.42B13.37B13.49B12.41B11.09B11.00B9.73B10.08B9.64B8.73B5.72B4.36B4.17B3.93B3.53B3.41B
Interest Expense % of Total Revenue0.00%0.00%1.15%2.49%5.39%5.10%4.61%3.48%3.79%3.35%3.76%4.53%3.48%3.61%2.59%2.45%1.96%1.69%1.85%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets159.18B226.26B229.92B399.91B425.86B441.55B439.18B443.92B404.12B427.81B428.23B518.35B412.91B221.65B524.63B388.88B271.14B242.93B250.18B
Total Liabilities70.34B65.24B66.44B271.20B294.21B305.77B271.92B270.73B271.13B268.44B309.46B318.36B320.85B325.36B359.76B359.47B376.93B356.64B350.02B
Total Equity83.51B152.11B151.23B110.78B115.42B118.90B133.76B135.99B103.67B131.79B103.90B203.18B107.12B-71.37B273.18B145.69B19.31B16.24B32.19B
Cash4.11B18.41B8.13B17.76B14.20B13.07B9.71B18.93B19.61B33.47B47.56B36.15B23.38B26.72B18.72B74.45B31.46B21.97B20.71B
Total Debt--10.05B121.92B133.80B132.14B61.97B74.19B78.46B75.57B70.22B78.30B70.86B24.41B103.84B105.44B201.34B207.94B204.62B
Net Debt--1.92B104.17B119.60B119.07B52.26B55.26B58.84B41.92B22.29B40.57B46.81B-3.37B84.17B30.07B169.89B185.98B183.91B

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.17B2.64B-9.00B-1.63B14.95B21.21B4.89B23.07B25.79B-9.83B-21.34B-11.56B-50.46B-28.39B-19.93B-58.56B-32.99B2.79B
Investing Cash Flow15.92B--6.62B-132.77B-2.95B-2.29B-510.68M-12.29B-11.59B-6.24B-3.66B-2.21B-1.02B-912.23M-1.74B-6.76B6.99B5.68B-1.67B
Financing Cash Flow-60.17B-6.30B151.40B1.02B-13.79B-22.61B15.85B-6.90B5.06B22.99B12.69B410.71M54.72B22.13B158.69B8.58B17.82B-2.37B
Capital Expenditure6.28B14.86B6.05B27.54B14.63B12.40B8.09B12.36B16.97B9.61B4.83B2.64B1.78B951.93M2.11B6.76B2.82B1.41B565.92M
Free Cash Flow---3.41B-36.54B-16.25B2.54B13.11B-7.47B6.10B16.18B-14.66B-23.98B-13.34B-51.42B-30.51B-26.69B-61.39B-34.40B2.23B
Dividends Paid---------133.03M231.28M49.00M980.00M0-----
FCF to OCF---129.06%405.90%998.57%17.01%61.83%-152.63%26.44%62.73%149.10%112.37%115.39%101.89%107.44%133.93%104.82%104.26%79.74%
Dividend Paid to FCF---------0.82%-1.58%-0.20%-7.35%0.00%-----

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 2, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual0.25-0.000.150.700.190.402.021.680.060.050.751.53-1.13-1.58-0.85-7.24-2.030.74-0.94-11.950.05-0.370.22-7.91-3.09-0.460.12-3.66-0.920.23-0.76-7.94-2.37-4.371.09-7.29-1.43-5.371.39-1.01-1.86-3.520.84-1.06-2.26-2.75
Surprise----------------------------------------------
Timing----------------Pre-market-----------------------------

Key Statistics & Ratios

Market Cap118.08B
Enterprise Value199.20B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book4.78
EPS-6.53
Book Value6.28
Revenue (TTM)164.87B
Gross Profit (TTM)52.99B
EBITDA-10.33B
Profit Margin-15.57%
Operating Margin-23.47%
Return on Equity-1664.86%
Return on Assets-5.23%
Shares Outstanding3.94B
Shares Float1.52B
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%