Mahaka Media Tbk. - ABBA
IDR 28
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 reference books, novels, and children stories; Golf Digest, a golf media, including e-magazine, e-newsletter, and social media, as well as golfdigest.id, a Website; and Harian Indonesia, a Chinese-language newspaper. It also provides Republika Media Visual, which offers content and program with Islamic background; Jak TV, a television station; and various commercial radio stations, including JAK 101 FM, GEN 98.7 FM Jakarta, GEN 103.1 FM, Surabaya, HOT 93.2 FM, Most Radio 105.8 FM, KIS 95.1 FM, and Mustang 88.0 FM. In addition, the company offers outdoor advertising media services under the Mahaka Advertising name; brand activation services under the Alive Indonesia name; and discount services under the CardPlus name. Further, it provides online services through Jak-tv.co.id, 98.7 GenFM.co.id, 101 JakFM.co.id, and Republika.co.id. The company 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 headquartered in Jakarta, Indonesia. PT Mahaka Media Tbk is a subsidiary of PT Beyond Media.
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 3.94M lembar
Market Cap
: 110.20M
Ekuitas
: 19.31M
Assets
: 271.14M
Free Cash Flow
: -35.81M
PER
: -4.30
PBV
: 5.71
EPS
: -7
Net Profit Margin
: -12.38%
Return on Assets
: -9.46%
Return on Equity
: -132.78%
DER
: 1,952.04%
Current Ratio
: 0.55%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 207,155,247,741
1Current Ratio kecil
Perbandingan CR 0.55
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -0.03
0Price to Earning Ratio
PER besar : -4.30
0PER * PBV besar
Perkalian PER & PBV = -24.53
0DER besar
Rasio hutang jangka panjang : = 1,952.04%
0F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
-38,901,536,597 vs -25,638,986,708
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.01119 (2023) vs 0.09303 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 207,155,247,741 | 200,775,734,875 | 170,217,448,535 | 168,792,972,085 | 158,607,888,337 | 251,087,852,516 | 212,841,846,116 |
| Gross Profit | 56,654,118,523 | 57,464,253,707 | 70,092,805,414 | 77,326,783,295 | 76,544,027,930 | 99,939,546,086 | 90,679,257,340 |
| Operating Income | -41,330,974,897 | -46,930,021,012 | -23,912,912,920 | -31,124,271,461 | -50,518,105,073 | -33,386,102,168 | -39,575,139,537 |
| Net Income | -25,638,986,708 | -43,705,035,627 | -22,020,087,187 | -22,277,461,051 | -44,896,235,179 | -32,542,540,065 | -19,602,781,732 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 271,136,485,860 | 388,884,533,390 | 524,632,899,688 | 221,650,737,019 | 412,910,587,469 | 518,345,276,089 |
| Aset Lancar | 125,961,808,262 | 185,904,486,754 | 52,578,843,689 | 51,154,210,366 | 137,086,972,273 | 131,054,988,546 |
| Total Liabilitas | 376,928,581,607 | 359,466,191,290 | 359,762,454,698 | 325,359,955,177 | 320,854,145,430 | 318,356,825,440 |
| Liabilitas Lancar | 228,553,719,241 | 172,705,554,621 | 145,859,034,017 | 129,435,398,780 | 173,314,790,637 | 188,098,007,408 |
| Long Term Debt | 3,034,927,179 | 36,179,469,398 | 53,166,652,791 | 53,960,948,185 | 79,204,303,500 | 72,072,637,134 |
| Total Equitas | 19,309,431,294 | 145,686,065,110 | 273,181,406,450 | -9,782,339,215 | 107,119,881,484 | 203,183,386,873 |
| Working Capital | -102,591,910,979 | 13,198,932,133 | -93,280,190,328 | -78,281,188,414 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | -38,901,536,597 | -58,561,652,597 | -96,201,303,946 | -28,394,083,403 | -50,463,130,370 | -12,170,455,306 | -21,882,238,133 |
| Kas dari Aktivitas Investasi | 26,237,958,922 | 6,985,202,863 | -6,761,328,030 | -1,742,949,792 | -912,232,115 | -1,017,894,083 | -2,211,768,602 |
| Kas dari Aktivitas Pembiayaan | 9,192,972,737 | 8,584,117,842 | 158,689,107,225 | 22,143,898,983 | 54,723,741,668 | 410,713,013 | 12,685,815,932 |
| Arus Kas Bebas | -35,806,308,792 | -61,385,847,517 | -102,962,631,976 | -30,506,208,033 | -51,415,062,485 | 0 | 0 |