PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Payments of Debt: Rp-1,844 Mil (TTM As of Mar. 2026)

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ISX:MAHA PT Mandiri Herindo Adiperkasa Tbk ISX:MAHA
79 GF Score
Price Rp141.00
GF Value Rp232.18
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Mandiri Herindo Adiperkasa Tbk Payments of Debt?

PT Mandiri Herindo Adiperkasa Tbk ISX:MAHA 79 Payments of Debt is Rp-1,844 Mil as of Mar. 2026. GuruFocus rates ISX:MAHA with a GF Score™ of 79/100 and a GF Value™ of Rp232.18 (Significantly Undervalued). The stock has 3 warning signs investors should review.

PT Mandiri Herindo Adiperkasa Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-1,712 Mil.

PT Mandiri Herindo Adiperkasa Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-1,844 Mil.

PT Mandiri Herindo Adiperkasa Tbk Payments of Debt Related Terms

PT Mandiri Herindo Adiperkasa Tbk Payments of Debt Historical Data

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The historical data trend for PT Mandiri Herindo Adiperkasa Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Mandiri Herindo Adiperkasa Tbk Payments of Debt Chart

PT Mandiri Herindo Adiperkasa Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 -232.32 -175.00

PT Mandiri Herindo Adiperkasa Tbk Quarterly Data
Dec20 Dec21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.85 -43.44 -44.05 -44.66 -1,711.95
ISX:MAHA
79GF Score
PT Mandiri Herindo Adiperkasa Tbk ISX:MAHA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mandiri Herindo Adiperkasa Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,844 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-1,844 Mil mean?
PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) has a Payments of Debt of Rp-1,844 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Mandiri Herindo Adiperkasa Tbk and its competitors.
Is PT Mandiri Herindo Adiperkasa Tbk's Payments of Debt too high?
PT Mandiri Herindo Adiperkasa Tbk's current Payments of Debt is Rp-1,844 Mil. Overall, PT Mandiri Herindo Adiperkasa Tbk has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Mandiri Herindo Adiperkasa Tbk's Payments of Debt compare to ODFL and XPO?
PT Mandiri Herindo Adiperkasa Tbk's Payments of Debt of Rp-1,844 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Mandiri Herindo Adiperkasa Tbk and its competitors. PT Mandiri Herindo Adiperkasa Tbk's current Payments of Debt is Rp-1,844 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mandiri Herindo Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp232.18, compared to a current price of Rp141.00 — trading 39.3% below its estimated fair value. The current Payments of Debt is Rp-1,844 Mil. PT Mandiri Herindo Adiperkasa Tbk's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA), the current Payments of Debt is Rp-1,844 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Mandiri Herindo Adiperkasa Tbk (ISX:MAHA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mandiri Herindo Adiperkasa Tbk stock appears to be undervalued. The current stock price of Rp141.00 is trading 39.3% below its estimated GF Value™ of Rp232.18. GuruFocus considers PT Mandiri Herindo Adiperkasa Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MAHA:

  • Payments of Debt: Rp-1,844 Mil
  • GF Value™: Rp232.18 vs. price of Rp141.00 (39.3% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the ISX:MAHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Mandiri Herindo Adiperkasa Tbk Business Description

Address Jl. Jend. Sudirman Kav. 52 - 53, Senopati Raya No. 8B, Gedung Office 8, Floor 31, Unit A, SCBD Lot 28, Kebayoran Baru, Jakarta, IDN, 12190
PT Mandiri Herindo Adiperkasa Tbk is one of the mineral and coal transportation service providers, supported by resources and professional personnel with integrity. The company focuses on coal hauling service activities after overburden removal activities are carried out by contractors. The Company also has several types of units in the implementation of coal transportation services, namely single trailers, double trailers, and dump trucks, with variations in payload capacity and equipment specifications according to the needs of the employer. The company classifies its business into three geographical segments, which are North Kalimantan, East Kalimantan, and Central Kalimantan. The company generates the majority of its revenue from the East Kalimantan segment.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp141.00
Price
Rp232.18
GF Value