 | MARI - Mahaka Radio Integra Tbk. | MARI - Mahaka Radio Integra Tbk. | MARI - Mahaka Radio Integra Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Media and Entertainment | ||
| Industry | : | Media | ||
| Sub Industry | : | Broadcasting | ||
| Index (3) | : | IDXCYCLIC, DBX, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, DBX, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, DBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.252.644.000 | |
| Price | Rp. 63 | |
| Capitalization | Rp. 330.916.572.000 | |
| OWNERSHIP | ||
| Listing Date : 11-Feb-16 | ||
| Lokal 98,81 % | Asing 1,19 % | Lainnya 0,00 % |
| MARI - Mahaka Radio Integra Tbk. | MARI - Mahaka Radio Integra Tbk. | MARI - Mahaka Radio Integra Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Media and Entertainment | ||
| Industry | : | Media | ||
| Sub Industry | : | Broadcasting | ||
| Index (3) | : | IDXCYCLIC, DBX, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, DBX, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, DBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 1260 | 270 | 258 | 50 | 488 | 157 | 84 | |
| Market Cap | 661.8 B | 1.4 T | 1.4 T | 262.6 B | 2.6 T | 824.7 B | 441.2 B | -68.49 |
| BALANCE SHEET | ||||||||
| Cash | 5.6 B | 4.7 B | 12.7 B | 14.4 B | 41.9 B | 231.8 B | 75.6 B | 1508.51 |
| Total Asset | 280.8 B | 324.6 B | 339.7 B | 334.0 B | 330.7 B | 601.7 B | 504.1 B | 55.30 |
| S.T.Borrowing | 57.6 B | 13.8 B | 20.8 B | 42.2 B | 58.0 B | 20.0 B | 30.2 B | |
| L.T.Borrowing | 38.9 B | 96.9 B | 80.3 B | 64.3 B | 66.5 B | 383.8 B | 383.3 B | |
| Total Equity | 184.3 B | 213.9 B | 238.7 B | 227.5 B | 206.1 B | 197.9 B | 90.6 B | -57.64 |
| INCOME STATEMENT | ||||||||
| Revenue | 88.7 B | 104.0 B | 108.3 B | 51.2 B | 48.4 B | 49.1 B | 61.6 B | -40.77 |
| Gross Profit | 88.0 B | 103.3 B | 106.7 B | 50.7 B | 41.3 B | 19.1 B | 39.5 B | -61.76 |
| Operating Profit | 41.3 B | 40.3 B | 36.2 B | -13.8 B | -11.5 B | -71.4 B | -72.6 B | -280.15 |
| Net.Profit | 29.8 B | 25.3 B | 22.5 B | -15.5 B | -10.5 B | -36.2 B | -30.5 B | -220.55 |
| EBITDA | 42.5 B | 42.1 B | 38.9 B | -7.9 B | -2.8 B | -66.5 B | -59.9 B | -242.28 |
| Interest Expense | 2.3 B | 5.7 B | 4.4 B | 3.5 B | 2.6 B | 1.9 B | 1.8 B | |
| RATIO | ||||||||
| EPS | 56.7 | 4.77 | 4.24 | -2.92 | -1.99 | -6.82 | -5.76 | -220.75 |
| PER | 22.22 x | 56.60 x | 60.85 x | -17.12 x | -245.23 x | -23.02 x | -14.58 x | |
| BVPS | 350.94 | 40.72 | 45.44 | 43.31 | 39.24 | 37.68 | 17.25 | |
| PBV | 3.59 x | 6.63 x | 5.68 x | 1.15 x | 12.44 x | 4.17 x | 4.87 x | |
| ROA | 0.1061 | 0.0779 | 0.0661 | -0.0463 | -0.0319 | -0.0601 | -0.0605 | -177.66 |
| ROE | 0.1616 | 0.1182 | 0.0941 | -0.068 | -0.0511 | -0.1828 | -0.3369 | -385.03 |
| EV/EBITDA | 17.72 | 36.18 | 37.1 | -44.72 | -953.26 | -14.98 | -13.01 | |
| Debt/Equity | 0.52 | 0.52 | 0.42 | 0.47 | 0.6 | 2.04 | 4.56 | |
| Debt/TotalCap | 0.34 | 0.34 | 0.3 | 0.32 | 0.38 | 0.67 | 0.82 | |
| Debt/EBITDA | 2.27 | 2.63 | 2.6 | -13.43 | -44.87 | -6.07 | -6.9 | |
| EBITDA/IntExps | 18.17 | 7.38 | 8.82 | -2.29 | -1.06 | -34.47 | -33.23 | -550.27 |
| Deviden | 1.35 | 1.35 | ||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.252.644.000 | |
| Price | Rp. 63 | |
| Capitalization | Rp. 331 B. | |
| OWNERSHIP | ||
| Listing Date : 11-Feb-16 | ||
| Lokal 98,81 % | Asing 1,19 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| MARI - Mahaka Radio Integra Tbk. | MARI - Mahaka Radio Integra Tbk. | MARI - Mahaka Radio Integra Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Media and Entertainment | ||
| Industry | : | Media | ||
| Sub Industry | : | Broadcasting | ||
| Index (3) | : | IDXCYCLIC, DBX, COMPOSITE | ||
| Index (3) | : | IDXCYCLIC, DBX, COMPOSITE | ||
| Board | : | 3 Index IDXCYCLIC, DBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 63 | Prev Close | 64 |
| Change | -1 (-1.6%) | Range | 62-66 |
| Bid | 63 | Offer | 64 |
| Bid Volume | 4522300 | Offer Volume | 123200 |
| Frequency | 860 | Value Rp.: 1.709.018.900 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
