PT NexAI Digital Infrastruktur Tbk (IDX:MGLV)

IDX:MGLV Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,287,072	4,190,744	148,581	120,008	115,900	384,638
Market Cap Growth	964.29%	2720.51%	23.81%	3.54%	-69.87%	-
Enterprise Value	21,311,758	4,197,064	176,815	148,796	173,624	384,234
Last Close Price	11175.00	2200.00	78.00	63.00	61.00	202.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	22.51	6.62	7.50	54.28
PS Ratio	415.27	32.77	0.71	0.57	0.70	3.50
PB Ratio	186.35	32.70	1.08	0.92	1.06	4.12
P/TBV Ratio	188.04	32.95	1.09	0.93	1.06	4.13
P/FCF Ratio	-	-	-	6.66	13.10	-
P/OCF Ratio	-	-	-	6.26	6.02	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	-	32.82	0.85	0.70	1.04	3.50
EV/EBITDA Ratio	-	-	7.00	3.74	7.36	20.71
EV/EBIT Ratio	-	-	9.42	4.70	9.06	21.88
EV/FCF Ratio	-	-	-	8.26	19.63	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.22	0.25	0.14	0.32	0.43	0.62
Debt / EBITDA Ratio	-	-	0.66	1.02	1.92	2.94
Debt / FCF Ratio	-	-	-	2.30	5.34	-
Net Debt / Equity Ratio	0.21	0.22	0.08	0.27	0.35	0.53
Net Debt / EBITDA Ratio	-0.78	-5.64	0.43	0.87	1.62	2.67
Net Debt / FCF Ratio	-1.73	-0.86	-0.65	1.92	4.32	-1.28
Asset Turnover	0.27	0.56	0.74	0.75	0.70	0.75
Inventory Turnover	0.32	0.60	0.85	0.91	0.99	0.80
Quick Ratio	0.04	0.09	0.12	0.11	0.22	0.26
Current Ratio	2.50	3.60	2.06	1.71	1.64	1.90
Return on Equity (ROE)	-25.13%	-6.78%	5.06%	15.30%	15.36%	11.13%
Return on Assets (ROA)	-10.64%	-1.98%	4.13%	7.01%	5.03%	7.47%
Return on Invested Capital (ROIC)	-23.91%	-4.74%	7.64%	15.74%	10.90%	15.43%
Return on Capital Employed (ROCE)	-27.60%	-5.10%	12.30%	18.90%	13.40%	13.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-0.15%	-0.21%	4.44%	15.10%	13.34%	1.84%
FCF Yield	-0.06%	-0.79%	-11.17%	15.02%	7.63%	-10.03%
Buyback Yield / Dilution	-	-	-	-0.04%	-13.11%	-50.82%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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