MAXI Stock Overview

Engages in the manufacture and sale of tropical roots-based snack food in Indonesia. More details

MAXI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 79.1% per year over past 5 years

Does not have a meaningful market cap (IDR509B)

Community vs My Fair Value

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PT Maxindo Karya Anugerah Tbk Competitors

Toba Surimi Industries

IDX:CRAB

Rp522.6b

Sekar Bumi

IDX:SKBM

Rp567.5b

Janu Putra Sejahtera

IDX:AYAM

Rp576.0b

Gozco Plantations

IDX:GZCO

Rp558.0b

Price History & Performance

Summary of share price highs, lows and changes for Maxindo Karya Anugerah
Historical stock prices
Current Share Price	Rp53.00
52 Week High	Rp63.00
52 Week Low	Rp37.00
Beta	0
1 Month Change	-7.02%
3 Month Change	0%
1 Year Change	6.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-37.65%

Recent updates

Shareholder Returns

	MAXI	ID Food	ID Market
7D	0%	-0.4%	-6.5%
1Y	6.0%	-3.3%	-11.8%

Return vs Industry: MAXI exceeded the ID Food industry which returned -0.3% over the past year.

Return vs Market: MAXI exceeded the ID Market which returned -6.8% over the past year.

Price Volatility

Is MAXI's price volatile compared to industry and market?
MAXI volatility
MAXI Average Weekly Movement	4.3%
Food Industry Average Movement	4.9%
Market Average Movement	6.1%
10% most volatile stocks in ID Market	14.5%
10% least volatile stocks in ID Market	2.9%

Stable Share Price: MAXI has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: MAXI's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1977	268	Sarkoro Handajani	www.maxisnacks.com

PT Maxindo Karya Anugerah Tbk engages in the manufacture and sale of tropical roots-based snack food in Indonesia. The company provides raw pellets, fried crackers, and fried chips. It also exports its products to Australia, Bahrain, Brunei Darussalam, Canada, China, Germany, Guam, Hong Kong, India, South Korea, Kuwait, Malaysia, Mauritius, Myanmar, the Netherlands, New Zealand, the Philippines, Poland, Qatar, Russia, Singapore, Suriname, Thailand, the United Arab Emirates, the United Kingdom, and the United States.

PT Maxindo Karya Anugerah Tbk Fundamentals Summary

How do Maxindo Karya Anugerah's earnings and revenue compare to its market cap?
MAXI fundamental statistics
Market cap	Rp509.33b
Earnings (TTM)	-Rp1.62b
Revenue (TTM)	Rp105.31b

4.8x

P/S Ratio

-313.7x

P/E Ratio

Is MAXI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAXI income statement (TTM)
Revenue	Rp105.31b
Cost of Revenue	Rp76.49b
Gross Profit	Rp28.82b
Other Expenses	Rp30.44b
Earnings	-Rp1.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.17
Gross Margin	27.37%
Net Profit Margin	-1.54%
Debt/Equity Ratio	39.4%

How did MAXI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/18 15:09
End of Day Share Price	2025/03/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Maxindo Karya Anugerah Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.