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Mahaka Radio Integra Tbk PT (MARI)

Jakarta
Currency in IDR
27
+2(+8.00%)
Closed·

MARI Financial Summary

Key Ratios

P/E Ratio-4.55
Price/Book2.78
Debt / Equity-749.53%
Return on Equity348.83%
Dividend Yield0.00%
EBITDA-63.01B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa72,881.6169,662.8368,505.8286,235.6497,684.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa64,723.8966,479.2752,975.9652,375.7857,122.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-30,968.55-23,712.13-95,038.48-96,445.05-65,292.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-44,920.24-19,741.68-41,529.05-47,308.06-19,623.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa317,124.24329,231.06592,439.77479,501.24401,937.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,239.7221,524.4829,346.4734,058.2535,816.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa196,606.65244,818.04168,441.8265,146.69-14,762.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa8,800.21-20,152.68-138,450.87-73,621.56-44,894.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18,011.39-56,847.07-115,623.3-96,051.12-23,160.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,799.14-5,562.12-56,056.2-34,617.09-28,944.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7,050.3960,069.98326,793.812,986.52-3,375.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23,262.64-2,339.21155,114.32-127,681.69-53,440.12
* In Millions of IDR (except for per share items)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-0.43 / --
Revenue / Forecast
18.43B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mahaka Radio's earnings for the latest quarter?

The Mahaka Radio EPS (TTM) is -4.61. Mahaka Radio reported sales of 17,285.74, net income of -11,733.48, and EPS of -0.43 for the latest quarter.

What was Mahaka Radio's net income for the latest quarter?

Mahaka Radio's net income for the latest quarter was -11,733.48.

How did Mahaka Radio's performance compare year-over-year in the latest quarter?

The company's revenue moved from 18,429.10 in the previous quarter to 17,285.74 in the latest quarter, and net income moved from -2,270.17 to -11,733.48 compared to the previous quarter.

What is Mahaka Radio's net profit margin on a TTM basis?

Mahaka Radio's trailing twelve months (TTM) net profit margin is -20.09%.

How does Mahaka Radio's debt to equity ratio compare to industry standards?

Mahaka Radio's total debt-to-equity ratio is -749.53%.

What is Mahaka Radio's return on investment on a TTM basis?

Mahaka Radio's trailing twelve months (TTM) return on investment (ROI) is 348.83%.

Did Mahaka Radio gain or lose cash last quarter?

In the latest quarter, Mahaka Radio's net change in cash was 3,143.60 million.

What were Mahaka Radio's total assets and liabilities in the latest quarter?

As of the latest quarter, Mahaka Radio reported total assets of 377,215.75 million and total liabilities of 40,269.10 million.

How has Mahaka Radio's total revenue grown this year?

Mahaka Radio's total revenue was 18,429.10 in the previous quarter and 17,285.74 in the latest quarter.

What is Mahaka Radio's gross margin on a TTM basis?

Mahaka Radio's trailing twelve months (TTM) gross margin is 51.85%.

What was Mahaka Radio's revenue per share for the latest quarter?

Mahaka Radio's revenue per share for the latest quarter was 157.22.
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