PT Mandiri Herindo Adiperkasa Tbk

MAHA · JK · Industrials / Trucking

130.00IDR+2.00 (+1.56%)

Price History

Full chart

Market Stats

Previous Close128.00

Open128.00

Day Range127.00 – 132.00

52-Week Range116.00 – 198.00

Volume2.53M

Market Cap2.23T

P/E (TTM)6.01

Forward P/E0.00

EPS22.64

Dividend Yield8.82%

Beta0.24

50-Day Avg144.52

200-Day Avg150.84

About

PT Mandiri Herindo Adiperkasa Tbk provides coal transportation services in Indonesia. Its fleet consists of prime mover and dump trucks. It also offers mining support for coal hauling, as well as coal hauling, coal loading, and road maintenance. PT Mandiri Herindo Adiperkasa Tbk was founded in 1994 and is headquartered in Jakarta, Indonesia.

Company Details

SectorIndustrials
IndustryTrucking
CEOMs. Yenny Hamidah Koean
Employees2.46K
HeadquartersGedung Office 8, Jakarta, Indonesia, 12190, Indonesia
Websitehttps://mha.co.id

Leadership

Ms. Yenny Hamidah KoeanPresident Director · b. 1962
Mr. Feston CamberaHead of Internal Audit Department
Mr. Ivan DarwinCorporate Secretary · b. 1991

Financials

Income Statement

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	997.53B	1.32T	1.64T	1.98T	2.54T	2.92T
Growth (%)	-	+32.27%	+24.45%	+20.45%	+28.63%	+14.87%
Cost of Revenue	745.30B	1.00T	1.23T	1.48T	2.04T	2.34T
Gross Profit	252.23B	316.42B	416.86B	493.12B	507.78B	580.27B
Gross Margin	25.29%	23.98%	25.39%	24.93%	19.96%	19.86%
Operating Expense	64.32B	71.70B	83.10B	100.99B	86.34B	130.52B
Operating Income	187.91B	244.72B	333.75B	392.14B	421.44B	449.75B
Operating Margin	18.84%	18.55%	20.33%	19.83%	16.57%	15.39%
EBITDA	325.51B	528.19B	731.28B	387.68B	416.71B	818.96B
EBITDA Margin	32.63%	40.03%	44.54%	19.60%	16.38%	28.02%
Net Income	135.78B	311.78B	501.62B	267.95B	296.72B	242.53B
Net Income Margin	13.61%	23.63%	30.55%	13.55%	11.66%	8.30%
Interest Expense	18.08B	12.49B	13.55B	30.32B	34.27B	44.18B
Interest Expense % of Total Revenue	1.81%	0.95%	0.83%	1.53%	1.35%	1.51%

Balance Sheet

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	786.17B	1.07T	1.61T	2.55T	2.70T	3.00T
Total Liabilities	282.53B	335.81B	469.52B	746.42B	828.23B	1.09T
Total Equity	503.64B	734.91B	1.14T	1.79T	1.86T	1.89T
Cash	87.91B	136.16B	235.97B	537.61B	372.59B	566.23B
Total Debt	126.99B	145.86B	151.69B	392.06B	378.46B	612.44B
Net Debt	39.07B	9.71B	-84.28B	-145.55B	5.86B	46.21B

Cash Flow

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	239.79B	369.85B	513.35B	444.52B	569.00B	822.32B
Investing Cash Flow	-26.86B	-141.82B	-251.61B	-324.47B	-304.69B	-106.84B
Financing Cash Flow	-190.00B	-179.79B	-161.93B	181.60B	-429.33B	-521.85B
Capital Expenditure	29.30B	31.30B	137.93B	332.69B	307.14B	109.75B
Free Cash Flow	210.49B	338.55B	375.41B	111.83B	241.36B	712.57B
Dividends Paid	50.00B	80.00B	100.00B	100.00B	199.99B	196.74B
FCF to OCF	87.78%	91.54%	73.13%	25.16%	42.42%	86.65%
Dividend Paid to FCF	23.75%	23.63%	26.64%	89.42%	82.86%	27.61%

Key Statistics & Ratios

Market Cap2.23T

Enterprise Value2.70T

Trailing P/E6.01

Forward P/E0.00

Price / Sales0.67

Price / Book1.31

EPS22.64

Book Value111.87

Revenue (TTM)3.34T

Gross Profit (TTM)701.35B

EBITDA622.38B

Profit Margin11.12%

Operating Margin8.73%

Return on Equity20.76%

Return on Assets12.96%

Shares Outstanding16.39B

Shares Float3.54B

Beta0.24

Dividend Yield8.82%

Dividend Rate12.00

Payout Ratio52.98%

Dividends

20261×

12.00Jun 5, 2026

20251×

12.00Jun 12, 2025

20241×

12.00May 21, 2024