MAHA
PT Mandiri Herindo Adiperkasa Tbk
145
09 Oct 2026
PER
6,40
PBV
1,25
ROE
19,69%
Current Ratio
1,57
DER
57,90%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
20,98%
Operating Profit Margin (TTM)
16,50%
Net Profit Margin (TTM)
11,12%
Management Effectiveness
ROA (TTM)
12,41%
ROE (TTM)
19,69%
Asset Turnover (TTM)
1,12x
Rasio Liquiditas & Leverage
Current Ratio
1,57
Quick Ratio
1,46
Debt to Equity Ratio (DER)
57,90%
Rasio Aktivitas
Perputaran Aset (TTM)
1,12x
Inventory Turnover (TTM)
32,93x
Receivables Turnover (TTM)
7,41x
Valuasi
Current Valuation
Current PE Ratio (Annual)
9,81
Current PE Ratio (TTM)
6,40
Earning Yield (Annual)
10,19%
Earning Yield (TTM)
15,62%
Earning Yield (Greenblatt: EBIT/EV)
21,92%
Current Price to Book Value
1,25
Current Price to Sales (TTM)
0,71
Current Price to Cashflow (TTM)
3,96
EV to EBITDA (TTM)
4,48
Fair Value (Graham Number)
243
Per Share
EPS (Annual)
15
EPS (TTM)
23
Book Value per Share
116
Revenue per Share (Annual)
178
Revenue per Share (TTM)
204
Cash Flow per Share (Annual)
44
Cash Flow per Share (TTM)
37
Ukuran Perusahaan
Market Cap
2,38 T
Enterprise Value
2,44 T
Saham Beredar
16,41 M
Total Aset
3,00 T
Total Ekuitas
1,89 T
Free Cash Flow (Annual)
720,03 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
14,38%
Gross Profit Growth
19,11%
Net Income Growth
53,29%
Screening ala Graham
8 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
3.50
Modal Kerja / Total Aset
0.13
Laba Ditahan / Total Aset
0.23
EBIT / Total Aset
0.18
Nilai Pasar Ekuitas / Total Liabilitas
2.18
Penjualan / Total Aset
1.12
Zona
Safe Zone
Model 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
Fair Value (Graham Number)
243
Harga Saat Ini
145
Selisih
98
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
318,87 M
2021
418,36 M
2022
498,55 M
2023
507,78 M
2024
588,81 M
2025
Laba Bersih
311,78 M
2021
501,62 M
2022
267,95 M
2023
296,72 M
2024
242,53 M
2025
Margin Laba Kotor
24,2%
2021
25,5%
2022
25,2%
2023
20,0%
2024
20,2%
2025
Margin Laba Operasi
18,6%
2021
20,5%
2022
20,0%
2023
14,7%
2024
15,3%
2025
Margin Laba Bersih
23,6%
2021
30,6%
2022
13,6%
2023
11,7%
2024
8,3%
2025
Imbal Hasil Aset (ROA)
-
2021
31,2%
2022
10,5%
2023
11,0%
2024
8,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
44,1%
2022
15,0%
2023
15,9%
2024
12,8%
2025
Current Ratio
-
2021
1,37x
2022
1,93x
2023
1,45x
2024
1,57x
2025
Quick Ratio
-
2021
1,19x
2022
1,79x
2023
1,31x
2024
1,46x
2025
Debt to Equity Ratio (DER)
-
2021
41,3%
2022
41,7%
2023
44,5%
2024
57,9%
2025
Perputaran Aset
-
2021
1,02x
2022
0,77x
2023
0,94x
2024
0,98x
2025
Perputaran Persediaan
-
2021
17,99x
2022
21,01x
2023
23,52x
2024
29,09x
2025
Perputaran Piutang
-
2021
8,57x
2022
6,07x
2023
5,96x
2024
6,48x
2025
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 |
|---|---|---|---|---|---|---|
| Revenue | 3.342.606.831.000 | 2.922.315.185.000 | 2.544.017.774.000 | 1.977.730.166.000 | 1.641.926.919.704 | 1.319.398.179.000 |
| Cost of Revenue | 2.641.253.872.000 | 2.333.501.655.000 | 2.036.233.065.000 | 1.479.179.893.000 | 1.223.562.927.072 | 1.000.530.375.000 |
| Gross Profit | 701.352.959.000 | 588.813.530.000 | 507.784.709.000 | 498.550.273.000 | 418.363.992.632 | 318.867.804.000 |
| Operating Expenses | 149.665.026.000 | 140.427.710.000 | 133.961.194.000 | 102.351.593.000 | 81.516.071.954 | 73.216.699.000 |
| Operating Income | 551.687.933.000 | 448.385.820.000 | 373.823.515.000 | 396.198.680.000 | 336.847.920.678 | 245.651.105.000 |
| EBIT | 534.728.379.000 | 380.051.607.000 | 410.105.374.000 | 382.255.145.000 | 590.996.033.713 | — |
| Income Before Tax | 484.822.561.000 | 335.870.040.000 | 375.839.865.000 | 351.935.755.000 | 577.446.642.966 | 367.190.209.000 |
| Net Income | 371.759.537.000 | 242.527.087.000 | 296.717.067.000 | 267.945.886.000 | 501.620.781.791 | 311.779.360.000 |
| Basic EPS | 22,65 | 14,78 | 17,82 | 18,82 | 30,10 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.996.254.739.000 | 2.703.403.336.000 | 2.553.935.152.000 | 1.606.541.840.565 |
| Aset Lancar | 1.109.890.515.000 | 891.092.700.000 | 948.768.597.000 | 500.644.286.888 |
| Kas | 566.227.496.000 | 372.594.770.000 | 537.610.743.000 | 235.966.529.803 |
| Piutang | 450.855.984.000 | 426.557.448.000 | 325.908.184.000 | 191.521.622.848 |
| Persediaan | 80.203.065.000 | 86.579.720.000 | 70.389.926.000 | 68.010.262.295 |
| Total Liabilitas | 1.093.396.142.000 | 828.226.948.000 | 746.424.613.000 | 469.522.127.204 |
| Liabilitas Lancar | 707.194.230.000 | 612.469.261.000 | 490.541.101.000 | 364.851.948.557 |
| Long Term Debt | 63.941.000 | 248.863.000 | 0 | 0 |
| Total Ekuitas | 1.888.432.662.000 | 1.862.798.039.000 | 1.791.275.547.000 | 1.137.019.713.361 |
| Working Capital | 402.696.285.000 | 278.623.439.000 | 458.227.496.000 | 135.792.338.331 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 672.866.965.000 | 829.781.520.000 | 548.501.420.000 | 481.566.815.000 | 470.742.225.689 | 0 |
| Kas dari Aktivitas Investasi | -154.281.509.000 | -70.335.348.000 | -249.698.944.000 | -331.664.018.000 | -195.317.124.217 | 0 |
| Kas dari Aktivitas Pembiayaan | -518.891.917.000 | -565.813.446.000 | -463.818.450.000 | 151.741.417.000 | -175.615.090.089 | 0 |
| Capital Expenditures | -180.409.905.000 | -109.751.725.000 | -307.140.296.000 | -418.829.685.000 | -112.511.561.290 | 0 |
| Arus Kas Bebas (FCF) | 492.457.060.000 | 720.029.795.000 | 241.361.124.000 | 62.737.130.000 | 358.230.664.399 | 0 |
| Dividen Dibayar | -196.739.640.000 | -196.739.640.000 | -199.992.000.000 | -100.000.000.000 | -100.000.000.000 | 0 |