Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Mahaka Media Tbk

Sector

Communication Services

Industry

Publishing

Exchange

ISIN: ID1000087208

Currency: IDR

Full Time Employees: 249

Phone: 62 21 573 9203

Website: https://www.mahakax.com

Fiscal Year End: December

Description:

PT Mahaka Media Tbk, through its subsidiaries, operates as a multiplatform media company in Indonesia and internationally. It engages in making, selling, collecting, and distributing community contents through various platforms. The company publishes Harian Republika Daily, a Moslem newspaper; Republika Penerbit, which specializes in Islamic books; Mahaka Publishing, which specializes in public books; Alif Republika, which specializes in children's books; Republika Digital Publishing for digital books; Rekomika for comic books; Buku Republika for books in collaboration with a third party; and Harian Indonesia, a Chinese-language newspaper. It also operates Jak TV, a television station; and various commercial radio stations, including NOICE, JAK FM, Gen FM, Gen FM Surabaya, Hot FM, Mustang FM, Most FM, and Kis FM. In addition, the company offers outdoor advertising media services; brand activation, creative agency, and event organizing services; building management, software development, television broadcasting, and communication equipment and general trading services; Web3/NFTs projects; and loyalty program services under the CardPlus name. Further, 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. PT Mahaka Media Tbk operates as a subsidiary of PT Beyond Media.

Address:

Sahid Office Boutique, Jakarta, Indonesia, 10220

Directors & Officers

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Name	Title	Year Born
Mr. Ronny Wilimas Sugiadha	President Director	NA
Mr. Aris Panca Nugraha	General Manager of Finance & Accounting	NA
Aditya Widijati Bima Putra	Head of the Internal Audit Unit	NA
Mr. Silvester Pramudityo Anggoro	Corporate Secretary	1970

Shares Statistics

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Shares Outstanding: 3.94B

Shares Float: 1.52B

% Insiders: 6,142.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $246.95B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $161.37B

EBITDA: $17.88B

Book Value: $11.69

Earnings/Share: $-1.45

Profit Margin: -2.76%

Operating Margin: -2.94%

ROA (TTM): 1.83%

ROE (TTM): -1,664.86%

Revenue (TTM): $206.41B

Revenue/Share (TTM): $52.44

Earnings Growth (YOY): -51.90%

Revenue Growth (YOY): -1.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Jun 30, 2023	-2.75	N/A	N/A	N/A
Mar 31, 2023	-2.26	N/A	N/A	N/A
Dec 31, 2022	-1.06	N/A	N/A	N/A
Sep 30, 2022	0.84	N/A	N/A	N/A
Jun 30, 2022	-3.52	N/A	N/A	N/A
Mar 31, 2022	-1.86	N/A	N/A	N/A
Dec 31, 2021	-1.01	N/A	N/A	N/A
Sep 30, 2021	1.39	N/A	N/A	N/A
Jun 30, 2021	-5.37	N/A	N/A	N/A
Mar 31, 2021	-1.43	N/A	N/A	N/A
Dec 31, 2020	-7.29	N/A	N/A	N/A
Sep 30, 2020	1.09	N/A	N/A	N/A
Jun 30, 2020	-4.37	N/A	N/A	N/A
Mar 31, 2020	-2.37	N/A	N/A	N/A
Dec 31, 2019	-7.94	N/A	N/A	N/A
Sep 30, 2019	-0.76	N/A	N/A	N/A
Jun 30, 2019	0.23	N/A	N/A	N/A
Mar 31, 2019	-0.92	N/A	N/A	N/A
Dec 31, 2018	-3.66	N/A	N/A	N/A
Sep 30, 2018	0.12	N/A	N/A	N/A
Jun 30, 2018	-0.46	N/A	N/A	N/A
Mar 31, 2018	-3.09	N/A	N/A	N/A
Dec 31, 2017	-7.91	N/A	N/A	N/A
Sep 30, 2017	0.22	N/A	N/A	N/A
Jun 30, 2017	-0.37	N/A	N/A	N/A
Mar 31, 2017	0.05	N/A	N/A	N/A
Dec 31, 2016	-11.95	N/A	N/A	N/A
Sep 30, 2016	-0.94	N/A	N/A	N/A
Jun 30, 2016	0.74	N/A	N/A	N/A
Mar 31, 2016	-2.03	N/A	N/A	N/A
Dec 31, 2015	-7.24	N/A	N/A	N/A
Sep 30, 2015	-0.85	N/A	N/A	N/A
Jun 30, 2015	-1.58	N/A	N/A	N/A
Mar 31, 2015	-1.13	N/A	N/A	N/A
Dec 31, 2014	1.53	N/A	N/A	N/A
Sep 30, 2014	0.75	N/A	N/A	N/A
Jun 30, 2014	0.05	N/A	N/A	N/A
Mar 31, 2014	0.06	N/A	N/A	N/A
Dec 31, 2013	1.68	N/A	N/A	N/A
Sep 30, 2013	2.02	N/A	N/A	N/A
Jun 30, 2013	0.40	N/A	N/A	N/A
Mar 31, 2013	0.19	N/A	N/A	N/A
Dec 31, 2012	0.70	N/A	N/A	N/A
Sep 30, 2012	0.15	N/A	N/A	N/A
Jun 30, 2012	0.00	N/A	N/A	N/A
Mar 31, 2012	0.25	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$21.97B	$N/A	$242.93B	$356.64B	$16.24B
2023-12-31	$31.46B	$N/A	$271.14B	$376.93B	$19.31B
2022-12-31	$74.45B	$N/A	$388.88B	$359.47B	$145.69B
2021-12-31	$18.72B	$N/A	$524.63B	$359.76B	$273.18B
2020-12-31	$26.72B	$N/A	$221.65B	$325.36B	$-71.37B
2019-12-31	$23.38B	$N/A	$412.91B	$320.85B	$107.12B
2018-12-31	$36.15B	$N/A	$518.35B	$318.36B	$203.18B
2017-12-31	$47.56B	$N/A	$428.23B	$309.46B	$103.90B
2016-12-31	$33.47B	$N/A	$427.81B	$268.44B	$131.79B
2015-12-31	$19.61B	$N/A	$404.12B	$271.13B	$103.67B
2014-12-31	$18.93B	$N/A	$443.92B	$270.73B	$135.99B
2013-12-31	$9.71B	$N/A	$439.18B	$271.92B	$133.76B
2012-12-31	$13.07B	$N/A	$441.55B	$305.77B	$118.90B
2011-12-31	$14.20B	$N/A	$425.86B	$294.21B	$115.42B
2010-12-31	$17.76B	$N/A	$399.91B	$271.20B	$110.78B
2009-12-31	$8.13B	$N/A	$229.92B	$66.44B	$151.23B
2008-12-31	$18.41B	$N/A	$226.26B	$65.24B	$152.11B
2007-12-31	$4.11B	$N/A	$159.18B	$70.34B	$83.51B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.59x	6.30x	1.47x	-0.56x	3.94x
2023-12-31	0.55x	5.11x	1.39x	-11.51x	-2.98x
2022-12-31	1.08x	0.69x	0.92x	-5.58x	-8.24x
2021-12-31	0.36x	0.36x	0.69x	-5.79x	-5.35x
2020-12-31	0.27x	-0.28x	1.47x	-7.05x	-0.66x
2019-12-31	0.79x	0.66x	0.78x	-3.87x	-3.07x
2018-12-31	0.70x	0.38x	0.61x	-3.96x	-4.05x
2017-12-31	1.21x	0.67x	0.72x	-1.53x	-7.75x
2016-12-31	1.34x	0.57x	0.63x	-2.98x	-8.39x
2015-12-31	1.34x	0.73x	0.67x	-3.56x	-4.15x
2014-12-31	1.37x	1.25x	0.61x	1.94x	4.19x
2013-12-31	0.89x	0.68x	0.62x	0.52x	1.51x
2012-12-31	0.82x	1.11x	0.69x	1.03x	3.85x
2011-12-31	0.82x	1.16x	0.69x	0.24x	4.78x
2010-12-31	1.23x	0.61x	0.68x	1.00x	3.10x
2009-12-31	2.16x	0.07x	0.29x	3.31x	0.52x
2008-12-31	0.00x	0.08x	0.29x	N/A	1.06x
2007-12-31	0.00x	0.24x	0.44x	N/A	1.89x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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