Indonesia · Delayed Price · Currency is IDR IDX:MGLV Statistics
Total Valuation
IDX:MGLV has a market cap or net worth of IDR 1.01 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MGLV has 1.90 billion shares outstanding.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | n/a |
| Float | 188.68M |
Valuation Ratios
The trailing PE ratio is 152.95.
| PE Ratio | 152.95 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of -49.14.
| EV / Earnings | 154.24 |
| EV / Sales | 4.88 |
| EV / EBITDA | 29.87 |
| EV / EBIT | 40.44 |
| EV / FCF | -49.14 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.01 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.74 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | 6.14B |
| Profits Per Employee | 194.14M |
| Employee Count | 34 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, IDX:MGLV has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 36.40% |
Stock Price Statistics
The stock price has increased by +715.39% in the last 52 weeks. The beta is 0.77, so IDX:MGLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +715.39% |
| 50-Day Moving Average | 232.88 |
| 200-Day Moving Average | 117.96 |
| Relative Strength Index (RSI) | 98.73 |
| Average Volume (20 Days) | 274,695 |
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:MGLV had revenue of IDR 208.81 billion and earned 6.60 billion in profits. Earnings per share was 3.47.
| Revenue | 208.81B |
| Gross Profit | 86.66B |
| Operating Income | 25.18B |
| Pretax Income | 10.63B |
| Net Income | 6.60B |
| EBITDA | 31.41B |
| EBIT | 25.18B |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 7.78 billion in cash and 15.36 billion in debt, giving a net cash position of -7.57 billion or -3.98 per share.
| Cash & Cash Equivalents | 7.78B |
| Total Debt | 15.36B |
| Net Cash | -7.57B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 137.09B |
| Book Value Per Share | 71.48 |
| Working Capital | 119.06B |
Cash Flow
In the last 12 months, operating cash flow was -20.63 billion and capital expenditures -89.98 million, giving a free cash flow of -20.72 billion.
| Operating Cash Flow | -20.63B |
| Capital Expenditures | -89.98M |
| Free Cash Flow | -20.72B |
| FCF Per Share | -10.88 |
Margins
Gross margin is 41.50%, with operating and profit margins of 12.06% and 3.16%.
| Gross Margin | 41.50% |
| Operating Margin | 12.06% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.16% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 12.06% |
| FCF Margin | n/a |
Dividends & Yields
IDX:MGLV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | -2.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:MGLV has an Altman Z-Score of 2.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 3 |