Mahaka Media Tbk.
30
09 Oct 2026
PER
-4,59
PBV
-1,18
ROE
-79,75%
Current Ratio
0,50
DER
1.087,36%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
<p>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.</p>
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
2 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
3 / 9Altman Z-Score
-2.01Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 164.870.368.654 | 184.444.403.229 | 208.646.955.109 | 200.775.734.875 | 170.217.448.535 | 168.792.972.085 | 158.608.000.000 | 212.842.000.000 |
| Cost of Revenue | 111.381.282.602 | 126.198.407.568 | 132.244.859.480 | 141.571.457.934 | 98.347.371.220 | 91.466.188.790 | 82.063.860.407 | 122.163.000.000 |
| Gross Profit | 53.489.086.052 | 58.245.995.661 | 76.402.095.629 | 59.204.276.941 | 71.870.077.315 | 77.326.783.295 | 76.544.027.930 | 90.679.257.340 |
| Operating Expenses | 72.818.741.620 | 73.445.166.179 | 78.363.211.422 | 105.156.732.840 | 95.782.990.235 | 97.872.285.724 | 127.062.000.000 | 252.417.000.000 |
| Operating Income | -19.329.655.568 | -15.199.170.518 | -1.961.115.793 | -45.952.455.899 | -23.912.912.920 | -20.545.502.429 | -50.518.105.073 | -39.575.139.537 |
| EBIT | -22.227.498.722 | -19.729.303.532 | 16.343.608.151 | -41.804.099.764 | -23.263.855.451 | — | 0 | -39.575.139.537 |
| Income Before Tax | -25.656.087.052 | -23.137.776.329 | 12.817.269.159 | -45.731.804.391 | -27.433.033.177 | -33.630.511.703 | -48.159.198.663 | -41.327.659.821 |
| Net Income | -25.671.966.286 | -23.641.847.378 | 7.507.435.097 | -43.705.035.627 | -22.020.087.187 | -22.277.461.051 | -44.896.235.179 | -19.602.781.732 |
| Basic EPS | -6,53 | -6,01 | 1,91 | -11,10 | -5,59 | -8,09 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 250.182.456.540 | 242.927.394.937 | 271.136.485.860 | 388.884.533.390 |
| Aset Lancar | 101.874.505.096 | 123.227.664.447 | 125.961.808.262 | 185.904.486.754 |
| Kas | 20.713.731.072 | 21.966.209.077 | 31.456.534.546 | 74.448.866.438 |
| Piutang | 44.078.740.902 | 61.841.428.852 | 49.497.153.668 | 37.902.199.334 |
| Persediaan | 1.724.612.843 | 2.080.447.846 | 4.507.335.825 | 4.283.886.303 |
| Total Liabilitas | 350.020.715.165 | 356.643.915.558 | 376.928.581.607 | 359.466.191.290 |
| Liabilitas Lancar | 204.968.466.452 | 209.685.291.106 | 228.553.719.241 | 172.705.554.621 |
| Long Term Debt | 84.187.239 | 0 | 43.909.499 | 31.560.719.673 |
| Total Ekuitas | 32.189.845.625 | 16.238.761.795 | 19.309.431.294 | 145.686.065.110 |
| Working Capital | -103.093.961.356 | -86.457.626.659 | -102.591.910.979 | 13.198.932.133 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -4.590.902.494 | 2.793.785.661 | -32.994.108.596 | -58.561.652.597 | -96.201.303.946 | 0 |
| Kas dari Aktivitas Investasi | -1.551.971.483 | -1.674.713.857 | 5.684.961.883 | 6.985.202.863 | -6.761.328.030 | 0 |
| Kas dari Aktivitas Pembiayaan | 8.816.030.093 | -2.371.549.809 | 17.818.821.244 | 8.584.117.842 | 158.689.107.225 | 0 |
| Capital Expenditures | -823.621.483 | -946.363.857 | -1.405.384.807 | -2.824.194.920 | -6.761.328.030 | 0 |
| Arus Kas Bebas (FCF) | -5.414.523.977 | 1.847.421.804 | -34.399.493.403 | -61.385.847.517 | -102.962.631.976 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |