IDX:MAXI Statistics

Total Valuation

IDX:MAXI has a market cap or net worth of IDR 509.34 billion. The enterprise value is 641.63 billion.

Market Cap	509.34B
Enterprise Value	641.63B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MAXI has 9.61 billion shares outstanding.

Current Share Class	9.61B
Shares Outstanding	9.61B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	n/a
Float	1.94B

Valuation Ratios

The trailing PE ratio is 705.38.

PE Ratio	705.38
Forward PE	n/a
PS Ratio	3.54
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	121.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.18, with an EV/FCF ratio of -17.42.

EV / Earnings	888.59
EV / Sales	4.46
EV / EBITDA	52.18
EV / EBIT	105.89
EV / FCF	-17.42

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.92
Debt / EBITDA	10.95
Debt / FCF	-3.66
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	0.50%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	817.33M
Profits Per Employee	4.10M
Employee Count	176
Asset Turnover	0.53
Inventory Turnover	8.24

Taxes

Income Tax	-160.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.65, so IDX:MAXI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+10.00%
50-Day Moving Average	51.12
200-Day Moving Average	52.99
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	306,414,415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MAXI had revenue of IDR 143.85 billion and earned 722.08 million in profits. Earnings per share was 0.08.

Revenue	143.85B
Gross Profit	34.49B
Operating Income	6.06B
Pretax Income	561.46M
Net Income	722.08M
EBITDA	11.87B
EBIT	6.06B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 134.69 billion in debt, giving a net cash position of -132.29 billion or -13.77 per share.

Cash & Cash Equivalents	2.40B
Total Debt	134.69B
Net Cash	-132.29B
Net Cash Per Share	-13.77
Equity (Book Value)	146.06B
Book Value Per Share	15.20
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -41.05 billion, giving a free cash flow of -36.84 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-41.05B
Depreciation & Amortization	5.81B
Net Borrowing	40.72B
Free Cash Flow	-36.84B
FCF Per Share	-3.83

Full Cash Flow Statement

Margins

Gross margin is 23.98%, with operating and profit margins of 4.21% and 0.50%.

Gross Margin	23.98%
Operating Margin	4.21%
Pretax Margin	0.39%
Profit Margin	0.50%
EBITDA Margin	8.25%
EBIT Margin	4.21%
FCF Margin	n/a

Dividends & Yields

IDX:MAXI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	-7.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MAXI has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5