Buy & Sell Mandiri Herindo Adiperkasa Tbk. - MAHA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp2.92T | +14.87% |
| Cost of Revenue | Rp2.33T | +14.6% |
| Gross Profit | Rp588.81B | +15.96% |
| General Expenses, Depreciation, Interest | Rp139.07B | +8.48% |
| Operating Profit | Rp449.75B | +18.48% |
| Other Income | -Rp113.88B | +2934.54% |
| EBT | Rp335.87B | -10.63% |
| Taxes | -Rp100.3B | +20.87% |
| Net Income | Rp242.53B | -18.26% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp3T | +10.83% |
| Total Liabilities | Rp1.09T | +32.02% |
| Total Equity | Rp1.89T | +1.38% |
| Total Liabilities & Total Equity | Rp2.98T | +10.81% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp829.78B | +51.28% |
| CF from Investment | Rp70.34B | -71.83% |
| CF from Financing | Rp565.81B | +21.99% |
| Net Cash Flow | Rp193.63B | -217.34% |