PT NexAI Digital Infrastruktur Tbk (IDX:MGLV)

Indonesia · Delayed Price · Currency is IDR

8,350.00

0.00 (0.00%)

Jul 31, 2026, 4:00 PM WIB

IDX:MGLV Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51,261	127,866	208,808	211,474	166,546	109,849
Revenue Growth	-59.91%	-38.76%	-1.26%	26.98%	51.61%	79.60%
Gross Profit	8,408	44,145	86,661	97,951	73,864	53,937
Operating Income	-32,366	-7,221	18,766	31,656	19,164	17,560
Net Income	-32,651	-9,019	6,601	18,127	15,465	7,087
Earnings Per Share	-17.15	-4.73	3.47	9.52	8.12	4.21
EPS Growth	-	-	-63.59%	17.16%	92.92%	80.20%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retail	127,866	127,866	178,460
Project	-	-	30,348
Total	127,866	127,866	208,808

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,292	3,157	7,784	6,825	9,016	7,928
Total Debt	7.63	31,605	18,616	41,407	47,237	57,458
Net Cash (Debt)	1,284	-28,448	-10,832	-34,583	-38,222	-49,529
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.67	-14.93	-5.69	-18.15	-20.07	-29.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-13,288	-32,858	-16,504	19,158	19,248	-28,399
Capital Expenditures	-561.52	-93.78	-89.98	-1,133	-10,402	-10,163
Free Cash Flow	-13,849	-32,952	-16,594	18,025	8,846	-38,562
Free Cash Flow Growth	-	-	-	103.76%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.40%	34.52%	41.50%	46.32%	44.35%	49.10%
Operating Margin	-63.14%	-5.65%	8.99%	14.97%	11.51%	15.99%
Pretax Margin	-65.40%	-6.55%	5.09%	11.16%	11.31%	7.68%
Profit Margin	-63.70%	-7.05%	3.16%	8.57%	9.29%	6.45%
FCF Margin	-27.02%	-25.77%	-7.95%	8.52%	5.31%	-35.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	22.51	6.62	7.50	54.28
P/FCF Ratio	-	-	-	6.66	13.10	-
PS Ratio	310.29	32.77	0.71	0.57	0.70	3.50