MATX Matson, Inc. Common Stock

NYSE · Marine · Lihat di SEC EDGAR ↗

$203,53

Harga · Jul 2, 2026

Fundamental per Mei 5, 2026

MATX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$203.53

Kapitalisasi Pasar

$3.76B

P/E (TTM)

8.9

EPS (TTM)

$13.81

Pendapatan (TTM)

$3.34B

Imbal Hasil Dividen

1.2%

ROE

16.5%

D/E Utang/Ekuitas

0.1

Rentang 52M

$87 – $208

MATX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.34B

2016-12-31 → 2025-12-31

EPS $13.81

2016-12-31 → 2025-12-31

Arus Kas Bebas $154M

2016-12-31 → 2025-12-31

Margin 13.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

MATX

Median Rekan

P/E (TTM)

8.9

21.8

P/S (TTM)

1.1

1.6

P/B

1.4

EV / EBITDA

8.0

—

Price / FCF (Harga / FCF)

24.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

MATX

Median Rekan

Operating Margin (Margin Operasi)

14.9%

—

Net Profit Margin (Margin Laba Bersih)

13.3%

3.1%

ROA

9.6%

2.1%

ROE

16.5%

4.6%

ROIC

13.2%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

MATX

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.1

40.0

Current Ratio (Rasio Lancar)

0.9

1.5

Quick Ratio (Rasio Cepat)

0.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

MATX

Median Rekan

Revenue YoY (Pendapatan YoY)

-2.3%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-8.3%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

7.0%

—

EPS YoY

-0.86%

—

Net Income YoY (Laba Bersih YoY)

-6.6%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

MATX

Median Rekan

EPS (Diluted)

$13.81

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

MATX

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

10.1%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

1.2%

Rasio Pembayaran Dividen

10.1%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
7 Mei 2026	$0,3600
5 Feb. 2026	$0,3600
6 Nov. 2025	$0,3600
7 Agu 2025	$0,3600
8 Mei 2025	$0,3400
6 Feb. 2025	$0,3400
7 Nov. 2024	$0,3400
1 Agu 2024	$0,3400
8 Mei 2024	$0,3200
7 Feb. 2024	$0,3200
8 Nov. 2023	$0,3200
2 Agu 2023	$0,3200
10 Mei 2023	$0,3100
8 Feb. 2023	$0,3100
9 Nov. 2022	$0,3100
3 Agu 2022	$0,3100
11 Mei 2022	$0,3000
9 Feb. 2022	$0,3000
9 Nov. 2021	$0,3000
4 Agu 2021	$0,3000

MATX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis

Beli Kuat 4 44,4%
Beli 4 44,4%
Tahan 1 11,1%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-07-04

Median $230.00

Rata-rata $231.00

← Di bawah semua target $203.53

Rendah $230.00

Tinggi $233.00

Target median $230.00 +13,0%

Target rata-rata $231.00 +13,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.39%

Laporan Berikutnya

Jul 29, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.85	$1.69	0.16%
31 Des. 2025	$4.60	$4.56	0.04%
30 Sep. 2025	$4.24	$3.32	0.92%
30 Juni 2025	$2.92	$2.10	0.82%
31 Maret 2025	$2.18	$2.17	0.01%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
MATX	$3.76B	8.9	-2.3%	13.3%	16.5%	—
KEX	—	17.4	3.0%	10.5%	10.5%	—
GNK	—	-184.3	-19.1%	—	—	—
PANL	$447M	22.9	17.8%	3.1%	4.5%	—
LSH	$9M	-1.2	-2.9%	-29.5%	-233.6%	16.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15

Data Laporan Laba Rugi Tahunan untuk MATX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B	$2.38B	$2.20B	$2.22B	$2.05B	$1.94B	$1.88B	$1.71B
SG&A Expense	$294M	$304M	$283M	$261M	$236M	$225M	$217M	$221M	$207M	$183M	$195M	$147M
Operating Expenses	$-2.58B	$-2.57B	$-2.47B	$2.81B	$2.74B	$2.10B	$2.07B	$2.06B	$1.90B	$1.78B	$1.69B	$1.57B
Operating Income	$500M	$551M	$343M	$1.35B	$1.19B	$280M	$129M	$164M	$147M	$157M	$196M	$140M
Interest Expense	·	·	$12M	$18M	$23M	$27M	$22M	$19M	$24M	$24M	$18M	$17M
Interest Income	$32M	$48M	$36M	$8M	·	·	·	·	·	·	·	·
Other Non-op	$9M	$7M	$6M	$8M	$6M	$6M	$1M	$3M	$2M	$-2M	·	·
Pretax Income	$534M	$599M	$373M	$1.35B	$1.17B	$259M	$108M	$148M	$125M	$130M	$178M	$123M
Income Tax	$89M	$123M	$76M	$288M	$244M	$66M	$25M	$39M	$-106M	$49M	$75M	$52M
Net Income	$445M	$476M	$297M	$1.06B	$927M	$193M	$83M	$109M	$231M	$81M	$103M	$71M
EPS (Basic)	$13.99	$14.14	$8.42	$27.28	$21.67	$4.48	$1.93	$2.55	$5.38	$1.89	$2.37	$1.65
EPS (Diluted)	$13.81	$13.93	$8.32	$27.07	$21.47	$4.44	$1.91	$2.53	$5.35	$1.87	$2.34	$1.63
Shares (Basic)	31,800,000	33,700,000	35,300,000	39,000,000	42,800,000	43,100,000	42,800,000	42,700,000	42,900,000	43,100,000	43,500,000	43,000,000
Shares (Diluted)	32,200,000	34,200,000	35,700,000	39,300,000	43,200,000	43,500,000	43,300,000	43,000,000	43,200,000	43,500,000	44,000,000	43,400,000
EBITDA	$500M	$551M	$343M	$1.35B	$1.19B	$395M	·	·	·	$250M	$280M	$210M

Neraca 26

Data Neraca Tahunan untuk MATX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$142M	$267M	$134M	$250M	$282M	$14M	$21M	$20M	$20M	$14M	$26M	$293M
Receivables	$257M	$269M	$279M	$268M	$344M	$253M	$206M	$224M	$195M	$190M	$193M	$198M
Prepaid Expense	$73M	$74M	$189M	$241M	$78M	$38M	$62M	$75M	$52M	$71M	$60M	$20M
Other Current Assets	$3M	$5M	$11M	$23M	$17M	$14M	$10M	$8M	$9M	$18M	$17M	$7M
Current Assets	$472M	$610M	$602M	$760M	$704M	$306M	$290M	$318M	$266M	$274M	$278M	$520M
PP&E (Net)	$2.50B	$2.26B	$2.09B	$1.96B	$1.88B	$1.69B	$1.60B	$1.37B	$1.17B	$949M	$860M	$691M
PP&E (Gross)	$4.01B	$3.75B	$3.49B	$3.29B	$3.09B	$2.91B	$2.84B	$2.62B	$2.44B	$2.15B	$1.99B	$1.80B
Accum. Depreciation	$1.51B	$1.49B	$1.40B	$1.33B	$1.21B	$1.22B	$1.24B	$1.25B	$1.28B	$1.20B	$1.13B	$1.11B
Goodwill	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$324M	$242M	$27M
Intangibles	$147M	$159M	$176M	$175M	$181M	$192M	$203M	$214M	$225M	$237M	$139M	$2M
Other Non-current Assets	$97M	$80M	$66M	$54M	$39M	$33M	$38M	$50M	$84M	$60M	$27M	$22M
Total Assets	$4.64B	$4.60B	$4.29B	$4.33B	$3.69B	$2.90B	$2.85B	$2.43B	$2.25B	$2.02B	$1.67B	$1.40B
Accounts Payable	$245M	$268M	$278M	$256M	$308M	$283M	$236M	$247M	$175M	$170M	$165M	$133M
Short-term Debt	$40M	$40M	$40M	$77M	$65M	$59M	$48M	$42M	·	·	·	·
Current Liabilities	$527M	$560M	$562M	$582M	$612M	$512M	$437M	$371M	$286M	$278M	$298M	$224M
Capital Leases	$247M	$230M	$159M	$262M	$307M	$187M	$198M	·	·	·	·	·
Deferred Tax	$702M	$693M	$669M	$646M	$425M	$390M	$338M	$313M	$284M	$364M	$310M	$308M
Other Non-current Liabilities	$88M	$109M	$114M	$115M	$131M	$166M	$157M	$177M	$178M	$172M	$38M	$36M
Long-term Debt	$361M	$401M	$441M	$518M	$629M	$760M	$958M	$856M	$857M	$739M	$430M	$374M
Total Debt	$392M	$430M	$469M	$582M	$680M	$804M	·	·	·	$739M	$430M	$374M
Common Stock	$23M	$25M	$26M	$27M	$31M	$32M	$32M	$32M	$32M	$32M	$33M	$32M
Retained Earnings	$2.44B	$2.34B	$2.09B	$1.99B	$1.35B	$658M	$504M	$460M	$380M	$197M	$177M	$110M
AOCI	$2M	$-6M	$-8M	$-7M	$-31M	$-51M	$-37M	$-34M	$-25M	$-24M	$-47M	$-53M
Stockholders' Equity	$2.76B	$2.65B	$2.40B	$2.30B	$1.67B	$961M	$806M	$755M	$677M	$495M	$451M	$364M
Liabilities + Equity	$4.64B	$4.60B	$4.29B	$4.33B	$3.69B	$2.90B	$2.85B	$2.43B	$2.25B	$2.02B	$1.67B	$1.40B
Shares Outstanding	30,400,000	33,000,000	34,400,000	36,300,000	41,000,000	43,200,000	42,900,000	42,700,000	42,500,000	42,900,000	43,500,000	43,200,000

Arus Kas 19

Data Arus Kas Tahunan untuk MATX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	$115M	$100M	$94M	$101M	$97M	$83M	$70M
Stock-based Comp	$23M	$26M	$24M	$18M	$19M	$19M	$11M	$12M	$11M	$11M	$12M	$9M
Deferred Tax	$7M	$20M	$20M	$97M	$25M	·	$23M	$31M	$-130M	$40M	$49M	$3M
Amort. of Intangibles	$13M	$13M	$14M	$11M	$11M	$11M	$11M	$11M	$11M	$9M	$4M	$1M
Other Non-cash	·	·	·	·	·	$103M	·	·	·	$-71M	$-4M	$14M
Operating Cash Flow	$547M	$768M	$510M	$1.27B	$984M	$430M	$249M	$305M	$225M	$158M	$245M	$166M
CapEx	$393M	$310M	$248M	$209M	·	·	·	·	$307M	$179M	$68M	$28M
Investing Cash Flow	$-266M	$-336M	$-338M	$-729M	$-323M	$-177M	$-307M	$-260M	$-277M	$-321M	$-64M	·
Debt Issued	·	·	·	·	·	$326M	·	·	·	$275M	$75M	$100M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$275M	$75M	$89M
Stock Issued	·	·	·	·	·	$100.0K	$300.0K	$700.0K	$2M	$1M	$2M	$6M
Stock Repurchased	$303M	$199M	$155M	$397M	$198M	·	·	·	$19M	$38M	$5M	·
Net Stock Activity	$-303M	$-199M	$-155M	$-397M	$-198M	$100.0K	·	·	·	$-37M	$-3M	$6M
Dividends Paid	$45M	$45M	$45M	$48M	$46M	$39M	$37M	$35M	$34M	$32M	$31M	$29M
Financing Cash Flow	$-406M	$-301M	$-290M	$-577M	$-393M	$-262M	$62M	$-40M	$58M	$151M	$-449M	·
Net Change in Cash	·	·	·	·	·	·	·	·	$6M	$-12M	$-268M	$179M
Taxes Paid	$86M	$-26M	$8M	$215M	$242M	$-16M	$-24M	$5M	$3M	$16M	$40M	$30M
Free Cash Flow	$154M	$458M	·	·	·	·	·	·	·	$-22M	$178M	$138M
Levered FCF	·	·	·	·	·	·	·	·	·	$-37M	$167M	$128M

Profitabilitas 7

Data Profitabilitas Tahunan untuk MATX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	14.9%	16.1%	11.1%	31.2%	30.2%	11.8%	·	·	·	7.9%	10.4%	8.2%
Net Margin	13.3%	13.9%	9.6%	24.5%	23.6%	8.1%	·	·	·	4.2%	5.5%	4.1%
Pretax Margin	16.0%	17.5%	12.0%	31.1%	29.8%	10.9%	·	·	·	6.7%	9.4%	7.2%
EBITDA Margin	14.9%	16.1%	11.1%	31.2%	30.2%	16.6%	·	·	·	12.9%	14.8%	12.2%
ROA	9.6%	10.7%	6.9%	26.5%	28.1%	6.7%	·	·	·	4.4%	6.7%	5.3%
ROE	16.5%	18.3%	12.4%	46.3%	61.6%	20.8%	·	·	·	17.5%	25.3%	20.2%
ROIC	13.2%	14.2%	9.5%	37.0%	40.1%	11.8%	·	·	·	7.9%	12.9%	11.0%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk MATX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	1.1	1.1	1.3	1.2	0.6	·	·	·	1.0	0.9	2.3
Quick Ratio	0.8	1.0	0.7	0.9	1.0	0.5	·	·	·	0.7	0.8	2.2
Debt / Equity	0.1	0.2	0.2	0.3	0.4	0.8	·	·	·	1.6	1.0	1.0
LT Debt / Equity	0.1	0.1	0.2	0.2	0.3	0.7	·	·	·	1.5	0.9	1.0
Interest Coverage	·	·	28.1	75.2	52.5	10.2	·	·	·	6.4	10.6	8.1

Efisiensi 2

Data Efisiensi Tahunan untuk MATX
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.8	0.7	1.1	1.2	0.8	·	·	·	1.1	1.2	1.3
Receivables Turnover		12.7	12.5	11.3	14.2	13.1	10.4	·	·	·	10.2	9.2	9.0

Per Saham 6

Data Per Saham Tahunan untuk MATX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$90.76	$80.36	$69.79	$63.28	$40.67	$22.25	·	·	·	$10.99	$10.36	$8.42
Revenue / Share	$103.87	$100.05	$86.68	$110.51	$90.86	$54.79	·	·	·	$44.63	$42.84	$39.50
Cash Flow / Share	$16.99	$22.45	$14.30	$32.36	$22.78	$9.88	·	·	·	$3.63	$5.58	$3.82
Cash / Share	$4.67	$8.08	$3.90	$6.88	$6.89	$0.33	·	·	·	$0.32	$0.59	$6.79
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$13.81	$13.93	$8.32	$27.07	$21.47	$4.44	$1.91	$2.53	$5.35	$1.87	$2.34	$1.63

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk MATX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-2.3%	10.6%	-28.7%	10.6%	64.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-8.3%	-4.5%	9.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-0.86%	67.4%	-69.3%	26.1%	383.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-20.1%	-13.4%	23.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	25.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.6%	60.4%	-72.1%	14.7%	380.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-25.2%	-19.9%	15.4%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	18.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.8%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk MATX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B	$2.38B	$2.20B	$2.22B	$2.05B	$1.94B	$1.88B	$1.71B
Net Income TTM	$445M	$476M	$297M	$1.06B	$927M	$193M	$83M	$109M	$231M	$81M	$103M	$71M
Market Cap	$3.76B	$4.45B	$3.77B	$2.27B	$3.69B	$2.46B	·	·	·	$1.52B	$1.85B	$1.49B
Enterprise Value	$4.01B	$4.61B	$4.10B	$2.60B	$4.09B	$3.25B	·	·	·	$2.24B	$2.26B	$1.57B
P/E	8.9	9.7	13.2	2.3	4.2	12.8	21.4	12.7	5.6	18.9	18.2	21.2
P/S	1.1	1.3	1.2	0.5	0.9	1.0	·	·	·	0.8	1.0	0.9
P/B	1.4	1.7	1.6	1.0	2.2	2.6	·	·	·	3.2	4.1	4.1
P / Tangible Book	1.6	2.1	2.0	1.3	3.2	5.6	·	·	·	·	·	·
P / Cash Flow	6.9	5.8	7.4	1.8	3.8	5.7	·	·	·	9.6	7.6	9.0
P / FCF	24.4	9.7	·	·	·	·	·	·	·	-70.3	10.4	10.8
EV / EBITDA	8.0	8.4	12.0	1.9	3.4	8.2	·	·	·	9.0	8.1	7.5
EV / FCF	26.1	10.1	·	·	·	·	·	·	·	-103.9	12.7	11.4
EV / Revenue	1.2	1.3	1.3	0.6	1.0	1.4	·	·	·	1.2	1.2	0.9
Dividend Yield	1.2%	1.0%	1.2%	2.1%	1.2%	1.6%	·	·	·	2.1%	1.7%	1.9%
Earnings Yield	11.2%	10.3%	7.6%	43.3%	23.8%	7.8%	4.7%	7.9%	17.9%	5.3%	5.5%	4.7%
Payout Ratio	10.1%	9.4%	15.2%	4.5%	5.0%	20.3%	·	·	·	40.0%	29.9%	40.5%
Annual Payout	$45M	$45M	$45M	$48M	$46M	$39M	$37M	$35M	$34M	$32M	$31M	$29M

Laporan Laba Rugi 15

Data Triwulanan Laporan Laba Rugi untuk MATX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$758M	$852M	$880M	$830M	$782M	$890M	$962M	$847M	$722M	$789M	$828M	$773M	$705M	$802M	$1.11B	$1.26B
SG&A Expense	$78M	$77M	$67M	$74M	$75M	$81M	$72M	$77M	$73M	$73M	$73M	$71M	$67M	$69M	$64M	$64M
Operating Expenses	$-624M	$-3.20B	$-661M	$650M	$-631M	$-3.17B	$-654M	$647M	$612M	$-4.51B	$695M	$677M	$666M	$531M	$780M	$768M
Operating Income	$61M	$144M	$161M	$113M	$82M	$148M	$242M	$125M	$37M	$75M	$132M	$97M	$39M	$93M	$335M	$493M
Interest Expense	·	·	·	·	·	·	$2M	$2M	$2M	·	$2M	$3M	$4M	·	$5M	$4M
Interest Income	$6M	$7M	$8M	$8M	$9M	$10M	$10M	$19M	$9M	$10M	$9M	$9M	$8M	$7M	$1M	·
Other Non-op	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M
Pretax Income	$68M	$151M	$169M	$122M	$92M	$158M	$253M	$143M	$45M	$84M	$140M	$104M	$44M	$98M	$334M	$490M
Income Tax	$11M	$8M	$34M	$27M	$20M	$30M	$54M	$30M	$9M	$22M	$20M	$24M	$10M	$20M	$68M	$110M
Net Income	$57M	$143M	$135M	$95M	$72M	$128M	$199M	$113M	$36M	$62M	$120M	$81M	$34M	$78M	$266M	$381M
EPS (Basic)	$1.86	$4.56	$4.28	$2.95	$2.20	$3.77	$5.98	$3.34	$1.05	$1.78	$3.42	$2.28	$0.94	$2.50	$6.95	$9.54
EPS (Diluted)	$1.85	$4.47	$4.24	$2.92	$2.18	$3.69	$5.89	$3.31	$1.04	$1.72	$3.40	$2.26	$0.94	$2.46	$6.89	$9.49
Shares (Basic)	30,400,000	-64,600,000	31,500,000	32,100,000	32,800,000	-67,900,000	33,300,000	33,900,000	34,400,000	-71,400,000	35,100,000	35,500,000	36,100,000	-80,100,000	38,300,000	39,900,000
Shares (Diluted)	30,600,000	-65,200,000	31,800,000	32,400,000	33,200,000	-68,400,000	33,800,000	34,200,000	34,600,000	-71,600,000	35,300,000	35,700,000	36,300,000	-80,600,000	38,600,000	40,100,000
EBITDA	$61M	·	$161M	$113M	$82M	·	$242M	$125M	$37M	·	$132M	$97M	$39M	·	$335M	$493M

Neraca 26

Data Triwulanan Neraca untuk MATX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$100M	$142M	$93M	$59M	$122M	$267M	$270M	$168M	$26M	$134M	$156M	$122M	$88M	$250M	$243M	$609M
Receivables	$258M	$257M	$278M	$289M	$271M	$269M	$311M	$308M	$303M	·	$305M	$285M	$283M	·	$328M	$381M
Prepaid Expense	$78M	$73M	$76M	$76M	$75M	$74M	$70M	$70M	$183M	·	$174M	$171M	$195M	·	$303M	$123M
Other Current Assets	·	$3M	$3M	$13M	$15M	$5M	$11M	$9M	$18M	·	$8M	$20M	$23M	·	$20M	·
Current Assets	$436M	$472M	$447M	$424M	$468M	$610M	$652M	$546M	$512M	·	$636M	$578M	$567M	·	$874M	$1.11B
PP&E (Net)	$2.51B	$2.50B	$2.41B	$2.36B	$2.31B	$2.26B	$2.19B	$2.15B	$2.12B	·	$2.06B	$2.03B	$1.97B	·	$1.91B	$1.89B
PP&E (Gross)	$4.05B	$4.01B	$4.00B	$3.92B	$3.84B	$3.75B	$3.66B	$3.60B	$3.54B	·	$3.43B	$3.37B	$3.31B	·	$3.20B	$3.16B
Accum. Depreciation	$1.54B	$1.51B	$1.59B	$1.56B	$1.52B	$1.49B	$1.47B	$1.45B	$1.42B	·	$1.37B	$1.35B	$1.34B	·	$1.30B	$1.27B
Goodwill	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$328M	$328M	·	$328M	$328M	$328M	·	$328M	$328M
Intangibles	$144M	$147M	$150M	$153M	$156M	$159M	$164M	$169M	$172M	·	$181M	$184M	$188M	·	$178M	$176M
Other Non-current Assets	$97M	$97M	$88M	$84M	$82M	$80M	$66M	$69M	$68M	·	$54M	$53M	$54M	·	$36M	$39M
Total Assets	$4.58B	$4.64B	$4.60B	$4.48B	$4.53B	$4.60B	$4.44B	$4.27B	$4.22B	·	$4.29B	$4.22B	$4.23B	·	$4.46B	$4.16B
Accounts Payable	$254M	$245M	$282M	$282M	$274M	$268M	$294M	$291M	$278M	·	$294M	$271M	$268M	·	$293M	$305M
Short-term Debt	$40M	$40M	$40M	$40M	$40M	$40M	$40M	$40M	$40M	·	$40M	$42M	$46M	·	$57M	$65M
Current Liabilities	$530M	$527M	$541M	$547M	$546M	$560M	$578M	$584M	$530M	·	$571M	$549M	$536M	·	$600M	$632M
Capital Leases	$230M	$247M	$241M	$185M	$206M	$230M	$150M	$130M	$149M	·	$186M	$212M	$242M	·	$284M	$314M
Deferred Tax	$703M	$702M	$704M	$694M	$694M	$693M	$693M	$680M	$675M	·	$639M	$644M	$646M	·	$688M	$434M
Other Non-current Liabilities	$88M	$88M	$106M	$107M	$106M	$109M	$104M	$110M	$112M	·	$108M	$114M	$116M	·	$127M	$127M
Long-term Debt	$351M	$361M	$371M	$381M	$391M	$390M	$411M	$421M	$430M	·	$450M	$462M	$477M	·	$532M	$597M
Total Debt	$382M	·	$401M	$411M	$420M	·	$440M	$449M	$459M	·	$478M	$492M	$510M	·	$576M	$648M
Common Stock	$23M	$23M	$23M	$24M	$24M	$25M	$25M	$25M	$26M	·	$26M	$26M	$27M	·	$28M	$29M
Retained Earnings	$2.43B	$2.44B	$2.38B	$2.31B	$2.33B	$2.34B	$2.25B	$2.10B	$2.08B	·	$2.08B	$1.99B	$1.97B	·	$2.01B	$1.84B
AOCI	$1M	$2M	$-9M	$-6M	$-7M	$-6M	$-10M	$-10M	$-10M	·	$-9M	$-8M	$-6M	·	$-34M	$-32M
Stockholders' Equity	$2.73B	$2.76B	$2.69B	$2.62B	$2.63B	$2.65B	$2.56B	$2.40B	$2.37B	$2.40B	$2.39B	$2.29B	$2.27B	$2.30B	$2.30B	$2.13B
Liabilities + Equity	$4.58B	$4.64B	$4.60B	$4.48B	$4.53B	$4.60B	$4.44B	$4.27B	$4.22B	·	$4.29B	$4.22B	$4.23B	·	$4.46B	$4.16B
Shares Outstanding	30,300,000	30,400,000	31,200,000	31,800,000	32,600,000	33,000,000	33,200,000	33,600,000	34,200,000	34,400,000	34,900,000	35,300,000	35,900,000	36,300,000	37,800,000	39,000,000

Arus Kas 11

Data Triwulanan Arus Kas untuk MATX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$6M	$6M	$5M	$6M	$6M	$7M	$7M	$6M	$6M	$6M	$8M	$5M	$5M	$3M	$5M	$6M
Deferred Tax	$1M	·	·	·	$400.0K	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$94M	$177M	$176M	$106M	$89M	$175M	$249M	$308M	$37M	$111M	$153M	$150M	$97M	$169M	$411M	$417M
CapEx	$48M	$135M	$83M	$86M	$89M	$125M	$60M	$70M	$55M	·	·	·	·	·	·	·
Investing Cash Flow	$-37M	$-29M	$-53M	$-54M	$-129M	$-127M	$-78M	$-72M	$-59M	$-68M	$-69M	$-48M	$-154M	$-36M	$-614M	$-33M
Stock Repurchased	$53M	$78M	$65M	$94M	$67M	$32M	$47M	$73M	$47M	$47M	$26M	$42M	$40M	$100M	$88M	$138M
Net Stock Activity	$-53M	·	·	·	$-67M	·	·	·	$-47M	·	·	·	$-40M	·	·	·
Dividends Paid	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$11M	$12M	$12M
Financing Cash Flow	$-99M	$-98M	$-89M	$-114M	$-104M	$-53M	$-69M	$-93M	$-86M	$-68M	$-49M	$-68M	$-104M	$-126M	$-165M	$-168M
Taxes Paid	$3M	$24M	$22M	$39M	$2M	$59M	$29M	$-115M	$1M	$13M	$24M	$2M	$-30M	$3M	$700.0K	$109M
Free Cash Flow	$46M	·	·	·	$-200.0K	·	·	·	·	·	·	·	·	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk MATX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	8.1%	·	18.3%	13.6%	10.5%	·	25.2%	14.7%	5.1%	·	16.0%	12.5%	5.5%	·	30.1%	39.1%
Net Margin	7.5%	·	15.3%	11.4%	9.2%	·	20.7%	13.4%	5.0%	·	14.5%	10.4%	4.8%	·	23.9%	30.2%
Pretax Margin	9.0%	·	19.2%	14.6%	11.8%	·	26.3%	16.9%	6.3%	·	16.9%	13.5%	6.3%	·	30.0%	38.9%
EBITDA Margin	8.1%	·	18.3%	13.6%	10.5%	·	25.2%	14.7%	5.1%	·	16.0%	12.5%	5.5%	·	30.1%	39.1%
ROA	1.2%	·	3.0%	2.2%	1.7%	·	4.6%	2.7%	0.85%	·	2.7%	1.9%	0.83%	·	6.9%	10.6%
ROE	2.1%	·	5.1%	3.8%	2.9%	·	8.1%	4.8%	1.6%	·	5.1%	3.6%	1.6%	·	14.6%	23.0%
ROIC	1.6%	·	4.2%	2.9%	2.1%	·	6.4%	3.5%	1.0%	·	3.9%	2.7%	1.1%	·	9.3%	13.8%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk MATX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	0.8	0.9	·	1.1	0.9	1.0	·	1.1	1.1	1.1	·	1.5	1.8
Quick Ratio	0.7	·	0.7	0.6	0.7	·	1.0	0.8	0.6	·	0.8	0.7	0.7	·	1.0	1.6
Debt / Equity	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3
LT Debt / Equity	0.1	·	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Interest Coverage	·	·	·	·	·	·	134.6	59.3	16.8	·	55.0	33.3	8.6	·	67.1	109.6

Efisiensi 2

Data Triwulanan Efisiensi untuk MATX
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.4
Receivables Turnover		2.9	·	3.0	2.8	2.7	·	3.1	2.9	2.5	·	2.6	2.3	2.2	·	3.4	3.6

Per Saham 7

Data Triwulanan Per Saham untuk MATX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$90.10	·	$86.20	$82.33	$80.77	·	$77.01	$71.38	$69.41	·	$68.49	$64.87	$63.24	·	$60.81	$54.71
Revenue / Share	$24.76	·	$27.68	$25.63	$23.55	·	$28.46	$24.78	$20.87	·	$23.44	$21.66	$19.42	·	$28.88	$31.45
Cash Flow / Share	$3.07	·	·	·	$2.68	·	·	·	$1.06	·	·	·	$2.66	·	·	·
Cash / Share	$3.30	·	$2.97	$1.86	$3.74	·	$8.14	$5.01	$0.76	·	$4.48	$3.46	$2.47	·	$6.42	$15.62
Dividend / Share	$0	·	·	$0	$0	·	·	$0	$0	·	·	$0	$0	·	·	$0
Dividend Paid / Share	·	·	·	$0	·	$0	$0	$0	$0	·	·	$0	$0	·	·	$0
EPS (TTM)	$11.19	·	$15.23	$14.30	$12.42	·	$13.64	$10.01	$7.64	·	$13.49	$19.58	$25.55	·	$31.14	$27.96

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk MATX
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.25B	·	$3.45B	$3.42B	$3.31B	·	$3.36B	$3.17B	$3.03B	·	$3.42B	$3.85B	$4.25B	·	$4.61B	$4.37B
Net Income TTM	$358M	·	$501M	$479M	$421M	·	$468M	$350M	$271M	·	$501M	$762M	$1.02B	·	$1.27B	$1.17B
Market Cap	$4.97B	·	$3.08B	$3.54B	$4.18B	·	$4.73B	$4.40B	$3.84B	·	$3.10B	$2.74B	$2.14B	·	$2.33B	$2.84B
Enterprise Value	$5.25B	·	$3.38B	$3.89B	$4.48B	·	$4.90B	$4.68B	$4.28B	·	$3.42B	$3.11B	$2.56B	·	$2.66B	$2.88B
P/E	14.7	·	6.5	7.8	10.3	·	10.5	13.1	14.7	·	6.6	4.0	2.3	·	2.0	2.6
P/S	1.5	·	0.9	1.0	1.3	·	1.4	1.4	1.3	·	0.9	0.7	0.5	·	0.5	0.7
P/B	1.8	·	1.1	1.4	1.6	·	1.9	1.8	1.6	·	1.3	1.2	0.9	·	1.0	1.3
P / Tangible Book	2.2	·	1.4	1.7	1.9	·	2.3	2.3	2.1	·	1.6	1.5	1.2	·	1.3	1.7
P / Cash Flow	52.8	·	·	·	46.9	·	·	·	105.0	·	·	·	22.2	·	·	·
P / FCF	108.7	·	·	·	-20891.7	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	85.5	·	21.0	34.4	54.5	·	20.2	37.6	115.9	·	25.9	32.2	66.3	·	7.9	5.8
EV / FCF	114.9	·	·	·	-22383.2	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.6	·	1.0	1.1	1.4	·	1.5	1.5	1.4	·	1.0	0.8	0.6	·	0.6	0.7
Earnings Yield	6.8%	·	15.4%	12.8%	9.7%	·	9.6%	7.6%	6.8%	·	15.2%	25.2%	42.8%	·	50.6%	38.4%
Payout Ratio	19.4%	·	·	·	15.6%	·	·	·	30.8%	·	·	·	33.2%	·	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$3.34B	$3.42B	$3.09B	$4.34B	$3.93B
Margin Operasi %	14.9%	16.1%	11.1%	31.2%	30.2%
Laba Bersih	$445M	$476M	$297M	$1.06B	$927M
EPS Dilusian	$13.81	$13.93	$8.32	$27.07	$21.47

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	0.2	0.2	0.3	0.4
Rasio Lancar	0.9	1.1	1.1	1.3	1.2
Rasio Cepat	0.8	1.0	0.7	0.9	1.0

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$154M	$458M	—	—	—

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