IDX:MAGP Statistics

Total Valuation

IDX:MAGP has a market cap or net worth of IDR 450.00 billion. The enterprise value is 808.64 billion.

Market Cap	450.00B
Enterprise Value	808.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IDX:MAGP has 9.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.67%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	3.72
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.96
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.35

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.63.

Current Ratio	0.68
Quick Ratio	0.02
Debt / Equity	4.63
Debt / EBITDA	n/a
Debt / FCF	24.99
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -91.34% and return on invested capital (ROIC) is -3.68%.

Return on Equity (ROE)	-91.34%
Return on Assets (ROA)	-2.44%
Return on Invested Capital (ROIC)	-3.68%
Return on Capital Employed (ROCE)	-11.21%
Revenue Per Employee	746.73M
Profits Per Employee	-928.82M
Employee Count	220
Asset Turnover	0.14
Inventory Turnover	12.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.00
200-Day Moving Average	50.00
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	2,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MAGP had revenue of IDR 164.28 billion and -204.34 billion in losses. Loss per share was -22.69.

Revenue	164.28B
Gross Profit	-29.00B
Operating Income	-46.97B
Pretax Income	-199.49B
Net Income	-204.34B
EBITDA	-21.14B
EBIT	-46.97B
Loss Per Share	-22.69

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 571.63 billion in debt, giving a net cash position of -570.08 billion or -63.34 per share.

Cash & Cash Equivalents	1.55B
Total Debt	571.63B
Net Cash	-570.08B
Net Cash Per Share	-63.34
Equity (Book Value)	123.40B
Book Value Per Share	13.44
Working Capital	-227.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.56 billion and capital expenditures 14.32 billion, giving a free cash flow of 22.88 billion.

Operating Cash Flow	8.56B
Capital Expenditures	14.32B
Free Cash Flow	22.88B
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is -17.65%, with operating and profit margins of -28.59% and -124.38%.

Gross Margin	-17.65%
Operating Margin	-28.59%
Pretax Margin	-121.43%
Profit Margin	-124.38%
EBITDA Margin	-12.87%
EBIT Margin	-28.59%
FCF Margin	13.92%

Dividends & Yields

IDX:MAGP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-45.41%
FCF Yield	5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MAGP has an Altman Z-Score of -0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	n/a