MAHA.JK(MAHA.JK)

$135.00—

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MAHA.JK(MAHA.JK)

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$135.00—

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MAHA.JK(MAHA.JK)

MAHA.JK

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

7/3/26

PT MANDIRI HERINDO ADIPERKASA TBK (MAHA.JK)

Friday

2:10 AM

Thesis: Recent strategic expansions and operational improvements are expected to enhance profitability and market share, driving investor confidence.

Revenue Outlook

Metric	FY2024	FY2025
Revenue	$2.54T	$2.92T
Rev. Growth	+28.6%	+14.9%
EPS	$17.80	$14.78
EPS Growth	-5.4%	-17.0%
P/E	7.6×	9.1×

What’s Driving the Stock

1Recent expansion into Eastern Indonesia, increasing market share by 15% in a high-demand region.
2Implementation of a new fleet management software expected to reduce operational costs by 10% annually.
3Secured a long-term contract with a major retail chain, projected to add $150B in annual revenue.
4Digital transformation in logistics
5Sustainability initiatives in transportation
6Changes in fuel prices, particularly WTI crude oil prices, which directly affect operating costs.
7Demand fluctuations in the manufacturing sector, impacting freight volumes.
8Regulatory changes affecting transportation and logistics operations.

FY2025 Snapshot

Revenue: $2.92T
Rev. Growth: +14.9%
Gross Margin: 19.9%
Op. Margin: 15.4%
Net Margin: 8.3%
Net Income: $242.5B
NI Growth: -18.3%
EPS: $14.78
1Y Return: -9.4%

MAHA.JK Chart

My Notes

"We are committed to optimizing our operations and expanding our footprint in high-demand regions."
Moat: The company's established relationships and regional expertise provide a durable competitive advantage in the logistics sector.
value - Investors may be drawn to the company's low valuation metrics (P/S of 0.7x) and strong free cash flow yield.
Moderate - Rising interest rates can increase financing costs for fleet expansion and maintenance, potentially impacting profitability.
Watch on earnings: WTI crude oil price, Freight volume growth rate, Operating cash flow.

One Sentence Summary:

PT Mandiri Herindo Adiperkasa Tbk: the setup is constructive — recent expansion into eastern indonesia, increasing market share by 15% in a high-demand region.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2024

FY2025

P/E

7.6×

9.1×

What’s Driving the Stock

1Recent expansion into Eastern Indonesia, increasing market share by 15% in a high-demand region.

2Implementation of a new fleet management software expected to reduce operational costs by 10% annually.

3Secured a long-term contract with a major retail chain, projected to add $150B in annual revenue.

4Digital transformation in logistics

5Sustainability initiatives in transportation

6Changes in fuel prices, particularly WTI crude oil prices, which directly affect operating costs.

7Demand fluctuations in the manufacturing sector, impacting freight volumes.

8Regulatory changes affecting transportation and logistics operations.

My Notes

"We are committed to optimizing our operations and expanding our footprint in high-demand regions."

Moat: The company's established relationships and regional expertise provide a durable competitive advantage in the logistics sector.

value - Investors may be drawn to the company's low valuation metrics (P/S of 0.7x) and strong free cash flow yield.

Moderate - Rising interest rates can increase financing costs for fleet expansion and maintenance, potentially impacting profitability.

Watch on earnings: WTI crude oil price, Freight volume growth rate, Operating cash flow.