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Mahaka Radio Integra Tbk PT

Mahaka Radio Integra Tbk PT

MARI · JK · Communication Services / Broadcasting

23.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.00
Open23.00
Day Range23.00 – 23.00
52-Week Range22.00 – 57.00
Volume0
Market Cap120.81B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.09
Dividend Yield0.00%
Beta0.78
50-Day Avg23.00
200-Day Avg28.18

About

PT Mahaka Radio Integra Tbk, through its subsidiaries, engages in the radio broadcasting and digital platform business in Indonesia. The company owns and operates its radio stations under Jack F.M., Gen FM, Gen FM Surabaya, Hot FM, Most FM, KIS FM, Mustang FM, and Jak FM brand names. The company was founded in 2006 and is based in Jakarta, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOAde Wahyu Setiawan
  • Employees55
  • HeadquartersMenara Imperium Lt. P7, Jakarta, Indonesia, 12980, Indonesia
  • Websitehttps://jak101fm.com

Leadership

  • Ade Wahyu SetiawanPresident Director · b. 1976
  • Mr. Donny Kurniawan ChandraGM of Finance, Company Secretary & Director · b. 1975
  • Dwino WardhanaAccounting & Tax Manager
  • Aditya Dani NugrahaLegal Manager
  • Geronimo BoshaBusiness Development Manager
  • John Michael HutabaratHuman Resources Manager
  • Aditya Widijati Bima PutraHead of Internal Audit

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.44B60.52B64.92B80.42B95.05B101.99B111.65B130.04B145.20B149.90B72.88B69.66B68.51B86.24B97.68B70.32B
Growth (%)-+27.59%+7.26%+23.88%+18.20%+7.30%+9.47%+16.47%+11.66%+3.24%-51.38%-4.42%-1.66%+25.88%+13.28%-28.01%
Cost of Revenue492.00M449.00M353.00M420.00M641.26M2.09B1.90B2.05B5.37B8.00B17.09B9.14B24.86B33.86B64.55B62.72B
Gross Profit--64.56B80.00B94.41B99.90B109.74B127.99B139.83B141.91B55.79B60.52B43.64B52.38B33.14B7.60B
Gross Margin--99.46%99.48%99.33%97.96%98.29%98.43%96.30%94.67%76.55%86.88%63.71%60.74%33.92%10.81%
Operating Expense--31.50B43.88B55.46B55.21B55.95B80.89B87.23B92.55B85.05B83.04B138.68B149.78B94.64B66.67B
Operating Income23.95B34.23B33.07B36.12B38.95B44.70B53.79B47.10B52.60B49.35B-29.26B-22.52B-95.04B-97.40B-61.50B-59.07B
Operating Margin50.50%56.55%50.94%44.91%40.98%43.82%48.18%36.22%36.22%32.92%-40.14%-32.33%-138.73%-112.95%-62.96%-84.00%
EBITDA---713.00M36.12B40.87B45.57B57.07B48.82B55.25B52.06B-22.04B-13.96B-87.27B-78.38B-39.04B-35.26B
EBITDA Margin---1.10%44.91%43.00%44.69%51.11%37.54%38.05%34.73%-30.24%-20.04%-127.39%-90.89%-39.97%-50.13%
Net Income--24.34B28.89B16.24B32.21B42.60B31.46B34.98B34.10B-44.92B-19.74B-41.53B-47.31B-19.62B-36.11B
Net Income Margin--37.49%35.92%17.09%31.59%38.15%24.19%24.09%22.74%-61.63%-28.34%-60.62%-54.86%-20.09%-51.34%
R&D----1.65B1.44B1.52B1.62B1.92B2.85B2.79B2.24B1.23B958.98M425.13M61.02M
R&D as % of Total Revenue----1.74%1.41%1.36%1.25%1.32%1.90%3.82%3.22%1.80%1.11%0.44%0.09%
Interest Expense00000020.99M742.54M1.47B5.73B6.24B2.59B2.87B2.90B347.23M740.52M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.57%1.01%3.82%8.56%3.72%4.18%3.37%0.36%1.05%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.54B96.49B128.74B186.43B165.66B156.27B210.86B317.71B338.70B355.14B317.12B329.23B592.44B479.50B401.94B324.19B
Total Liabilities28.11B33.08B29.06B110.19B111.96B68.00B35.62B122.46B115.51B107.85B120.52B84.41B424.00B414.35B416.70B428.81B
Total Equity36.43B63.41B87.30B63.62B53.71B88.26B175.23B183.18B213.18B239.21B192.53B177.93B132.32B84.93B54.88B9.47B
Cash13.34B26.31B55.60B19.44B16.19B18.65B50.35B5.01B16.32B10.78B34.04B31.70B186.82B59.14B5.70B6.27B
Total Debt---72.00B66.56B40.00B8.95B44.67B48.13B48.51B72.65B41.34B376.36B364.71B367.69B365.59B
Net Debt---55.60B52.56B50.37B21.35B-41.40B39.66B31.81B27.75B38.61B9.64B189.54B305.57B362.00B359.32B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---7.97B25.41B53.99B12.93B19.11B18.40B18.01B-56.85B-128.48B-96.05B-23.16B-14.36B
Investing Cash Flow---865.39M-1.28B-26.36B-80.38B-5.58B-4.55B-1.80B64.44B-14.55B-34.62B-28.94B5.78B
Financing Cash Flow--5.60B-21.67B4.07B22.11B-2.22B-19.39B7.05B-9.93B298.14B2.99B-3.38B8.52B
Capital Expenditure00865.39M1.32B1.48B5.91B5.58B4.75B1.80B8.80B49.56B12.51B159.19M2.54B
Free Cash Flow---8.84B24.09B52.51B7.03B13.53B13.66B16.21B-65.65B-178.04B-108.57B-23.32B-16.90B
Dividends Paid---2.68B2.68B21.54B6.30B7.09B0-----
FCF to OCF--110.85%94.82%97.26%54.33%70.79%74.20%90.01%115.48%138.57%113.03%100.69%117.68%
Dividend Paid to FCF---11.12%5.10%306.47%46.60%51.93%0.00%-----

Earnings

Report DateApr 15, 2016Aug 10, 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 Actual1.672.541.692.211.722.501.460.321.052.331.441.851.081.601.881.93-0.51-1.98-0.45-5.61-0.77-0.29-0.95-1.75-2.10-2.49-2.29-1.02-1.82-2.24
Surprise------------------------------
TimingPre-marketPre-market----------------------------

Key Statistics & Ratios

Market Cap120.81B
Enterprise Value120.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.45
Price / Book0.00
EPS-5.09
Book Value1.67
Revenue (TTM)83.29B
Gross Profit (TTM)39.27B
EBITDA-61.52B
Profit Margin-20.47%
Operating Margin-11.09%
Return on Equity-261.63%
Return on Assets-10.45%
Shares Outstanding5.25B
Shares Float2.27B
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.35Jun 28, 2019
20181×
1.20Jul 6, 2018
20171×
4.10May 26, 2017
20161×
0.51May 4, 2016

Stock Splits

  • Jul 17, 201810:1