PT Mahaka Radio Integra Tbk

Symbol: MARI.JK

JKT

50

IDR

Market price today

  • -5.5515

    P/E Ratio

  • 0.0240

    PEG Ratio

  • 262.63B

    MRK Cap

  • 0.00%

    DIV Yield

PT Mahaka Radio Integra Tbk (MARI-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Mahaka Radio Integra Tbk (MARI.JK). Companys revenue shows the average of 98037.459 M which is 0.049 % gowth. The average gross profit for the whole period is 88206.04 M which is -0.017 %. The average gross profit ratio is 0.879 %. The net income growth for the company last year performance is 0.139 % which equals -0.177 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Mahaka Radio Integra Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.191. In the realm of current assets, MARI.JK clocks in at 202992.988 in the reporting currency. A significant portion of these assets, precisely 59135.248, is held in cash and short-term investments. This segment shows a change of -0.683% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 30464.343, if any, in the reporting currency. This indicates a difference of -3.609% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 339830.766 in the reporting currency. This figure signifies a year_over_year change of -0.036%. Shareholder value, as depicted by the total shareholder equity, is valued at 84932.511 in the reporting currency. The year over year change in this aspect is -0.358%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 115907.724, with an inventory valuation of 4.99, and goodwill valued at 44534.56, if any. The total intangible assets, if present, are valued at 151365.34. Account payables and short-term debt are 747.55 and 14158.44, respectively. The total debt is 362690.23, with a net debt of 303554.98. Other current liabilities amount to 17447.2, adding to the total liabilities of 414354.55. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

371230.2159135.2186816.931702.6
34041.8
10779.2
17423.5
6125.7
53168.3
19788.2
17730.4
20656
55850

balance-sheet.row.short-term-investments

883.14153.7336429.7
0
1406.1
1107.8
1114.4
2822.4
1138.4
1536
1219
254

balance-sheet.row.net-receivables

507443.61115907.7124940104094.2
106368
134962.9
82819.9
70196.8
51310.3
60674.6
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balance-sheet.row.inventory

19.1757.95516.1
603.2
334.2
0
0
0
0
0
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0

balance-sheet.row.other-current-assets

114721.962794527514.28047.2
2485.8
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58571.8
86870
1387

balance-sheet.row.total-current-assets

993414.94202993339279.1149360.1
143498.8
149969
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122217.8
155779.2
129486.3
140641.6
171565
114051

balance-sheet.row.property-plant-equipment-net

126728.4640973.931724.116326
19812.1
10509.2
10592.7
6134.6
3476.6
3465.2
3806.7
4862
5892

balance-sheet.row.goodwill

178138.2644534.644534.644534.6
44534.6
49650.6
49650.6
49650.6
0
0
0
0
0

balance-sheet.row.intangible-assets

606981.82151365.3134321.884447.1
70555.8
69841
68713.5
68713.5
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

785120.08195899.9178856.3128981.7
115090.4
119491.5
118364
118364
0
0
0
0
0

balance-sheet.row.long-term-investments

125279.5430464.331605.131434.2
31524.5
67619.7
34528.2
33600.8
0
0
0
0
0

balance-sheet.row.tax-assets

17383.5850954096.22852.5
3021
6681
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

24695.664075.16879276.6
4177.4
865.2
-163484.9
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balance-sheet.row.total-non-current-assets

1079207.31276508.2253160.7179871
173625.4
205166.6
163484.9
158099.5
3476.6
3465.2
3806.7
4862
5892

balance-sheet.row.other-assets

0000
0
0
34864.5
37392.9
51603.8
23313.6
21213.2
9998
8798

balance-sheet.row.total-assets

2072622.25479501.2592439.8329231.1
317124.2
355135.6
338701.9
317710.2
210859.6
156265.1
165661.6
186425
128741

balance-sheet.row.account-payables

3919.21747.51232.32126
1390.7
3416.5
0
0
0
0
1382.2
0
17

balance-sheet.row.short-term-debt

46534.6814158.410792.17817.8
9217.4
10800
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

3247.11256.7283.42045.8
1310.5
3416.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1366392.06339830.8356503.325036.8
53325.8
27726.8
60255.4
64915.5
0
0
10562.3
0
0

Deferred Revenue Non Current

29613.1787019062.38489.7
10106
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

58531.52---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

64896.0617447.21660510878.5
10125.6
31840.1
28350.7
29674.1
29482.3
63107.7
96523.6
110195
29047

balance-sheet.row.total-non-current-liabilities

1514915.56380296.3394651.562888.5
97277.9
59754.3
60255.4
64915.5
0
0
10562.3
0
0

balance-sheet.row.other-liabilities

0000
0
0
26904.9
27865.9
0
0
3487.5
0
0

balance-sheet.row.capital-lease-obligations

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10106
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1642461.72414354.5423997.984413
120517.6
107852.1
115510.9
122455.6
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63107.7
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110195
29064

balance-sheet.row.preferred-stock

0000
0
0
0
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0
0
0
0
0

balance-sheet.row.common-stock

210105.7652526.452526.452526.4
52526.4
52526.4
52526.4
52526.4
52526.4
45698
9139.6
9140
9140

balance-sheet.row.retained-earnings

86813.07-1496.745890.991505.3
111057
156905.4
130869.1
100873.6
92927.3
52930.5
34225.9
39620
61002

balance-sheet.row.accumulated-other-comprehensive-income-loss

35456.298864.18864.18864.1
8864.1
9700.9
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

100154.8125038.725038.725038.7
20079.1
20079.1
29780
29780
29780
-10366.3
10340.3
14857
17158

balance-sheet.row.total-stockholders-equity

432529.9484932.5132320.1177934.5
192526.6
239211.9
213175.6
183180.1
175233.8
88262.2
53705.8
63617
87300

balance-sheet.row.total-liabilities-and-stockholders-equity

2072622.25479501.2592439.8329231.1
317124.2
355135.6
0
0
0
0
0
0
0

balance-sheet.row.minority-interest

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4080
8071.7
10015.3
12074.6
3
3
0
0
0

balance-sheet.row.total-equity

430160.5465146.7168441.8244818
196606.6
247283.6
223190.9
195254.6
175236.8
88265.2
53705.8
63617
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balance-sheet.row.total-liabilities-and-total-equity

2072622.25---
-
-
-
-
-
-
-
-
-

Total Investments

125279.5430464.331605.131434.2
31524.5
67619.7
35635.9
34715.2
2822.4
1138.4
1536
1219
254

balance-sheet.row.total-debt

1442539.91362690.2376357.741344.3
72649.1
38526.8
0
0
0
0
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0

balance-sheet.row.net-debt

1071309.7303555189540.79641.6
38607.3
27747.6
-16315.7
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-50345.9
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-16194.4
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Cash Flow Statement

The financial landscape of PT Mahaka Radio Integra Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.266. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -34617093774.000 in the reporting currency. This is a shift of 1.380 from the previous year. In the same period, the company recorded 19663.36, 0, and -6750, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 14940.49, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

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34095.4
34978.3
31455.6
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28890
24340

cash-flows.row.depreciation-and-amortization

19663.3619663.47852.77665.8
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3638.7
2650.2
1720.9
1465.4
1657.9
1921
0
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

0000
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0
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cash-flows.row.inventory

0000
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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53999.7
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cash-flows.row.net-cash-provided-by-operating-activities

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0
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0
0
0
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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0
0

cash-flows.row.acquisitions-net

003501073237.1
0
200
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-22102.61000
0
0
644.7
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-20334
33.6
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-34617.09-34617.1-14546.164437.9
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0
0

cash-flows.row.debt-repayment

-6750-6750-334016-5300
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0
-10562.3
0
0
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cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
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0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
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0
0
0

cash-flows.row.other-financing-activites

14940.4914940.5-30373.5-4014.1
-10978.6
-2700.6
58953.8
46977.8
2198.7
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5596.2
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

2986.522986.5298139.8-9930
7050.4
-19391.7
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22113
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5596.2
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
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0
19437.3
0
0

cash-flows.row.net-change-in-cash

-127681.69-127681.7155114.3-2339.2
23262.6
-5536.5
11304.3
-45334.5
31696.1
2455.4
16194.4
0
0

cash-flows.row.cash-at-end-of-period

371230.2159135.2186816.931702.6
34041.8
10779.2
16315.7
5011.4
50345.9
18649.8
16194.4
0
0

cash-flows.row.cash-at-beginning-of-period

498911.9186816.931702.634041.8
10779.2
16315.7
5011.4
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16194.4
0
0
0

cash-flows.row.operating-cash-flow

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18403.9
18460.4
12934.5
53987.1
28261.2
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0
0

cash-flows.row.capital-expenditure

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0
0

cash-flows.row.free-cash-flow

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16212.2
13655.2
12880.7
7027
52510.3
26944.8
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0
0

Income Statement Row

PT Mahaka Radio Integra Tbk's revenue saw a change of 0.259% compared with the previous period. The gross profit of MARI.JK is reported to be 32712.42. The company's operating expenses are 128277.49, showing a change of -7.503% from the last year. The expenses for depreciation and amortization are 19663.36, which is a 1.504% change from the last accounting period. Operating expenses are reported to be 128277.49, which shows a -7.503% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.006% year-over-year growth. The operating income is -95565.07, which shows a 0.006% change when compared to the previous year. The change in the net income is 0.139%. The net income for the last year was -47308.06.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

86235.6486235.668505.869662.8
72881.6
149902.8
145199.2
130036.9
111646.7
101990.3
95051.8
80419
64917

income-statement-row.row.cost-of-revenue

53523.2353523.224860.99143
17089.7
7996.6
2717.1
326.8
438.3
467.1
641.3
420
353

income-statement-row.row.gross-profit

32712.4232712.443644.960519.8
55791.9
141906.2
142482.1
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94410.5
79999
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

958.98---
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income-statement-row.row.selling-general-administrative

144693---
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income-statement-row.row.selling-and-marketing-expenses

-3533.83---
-
-
-
-
-
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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

448.99366.8334.2990.8
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591

income-statement-row.row.interest-expense

2903.332903.32866.22590.8
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income-statement-row.row.selling-and-marketing-expenses

-3533.83---
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income-statement-row.row.total-other-income-expensenet

-5377.13-5377.1-2948.6-1695.8
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

2903.332903.32866.22590.8
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income-statement-row.row.depreciation-and-amortization

19663.3619663.47852.77665.8
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income-statement-row.row.ebitda-caps

-75901.71---
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-
-
-
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income-statement-row.row.operating-income

-95565.07-95565.1-95038.5-22523.1
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33068

income-statement-row.row.income-before-tax

-100942.2-100942.2-97987.1-24218.9
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57628.9
43469.4
26154.7
37932
32355

income-statement-row.row.income-tax-expense

1868.191868.21597.72789.3
6057.2
14370.8
16250
13320.5
15031.7
11255.8
9913.2
9042
8015

income-statement-row.row.net-income

-47308.06-47308.1-41529-19741.7
-44920.2
34095.4
34978.3
31455.6
42597.2
32213.7
16241.4
28890
24340

Frequently Asked Question

What is PT Mahaka Radio Integra Tbk (MARI.JK) total assets?

PT Mahaka Radio Integra Tbk (MARI.JK) total assets is 479501235277.000.

What is enterprise annual revenue?

The annual revenue is 47062288142.000.

What is firm profit margin?

Firm profit margin is 0.379.

What is company free cash flow?

The free cash flow is -24.877.

What is enterprise net profit margin?

The net profit margin is -0.549.

What is firm total revenue?

The total revenue is -1.108.

What is PT Mahaka Radio Integra Tbk (MARI.JK) net profit (net income)?

The net profit (net income) is -47308056234.000.

What is firm total debt?

The total debt is 362690228091.000.

What is operating expences number?

The operating expences are 128277487764.000.

What is company cash figure?

Enretprise cash is 59135247883.000.