PT Panca Anugrah Wisesa Tbk (IDX:MGLV)

IDX:MGLV Statistics

Total Valuation

IDX:MGLV has a market cap or net worth of IDR 2.00 trillion. The enterprise value is 2.01 trillion.

Market Cap	2.00T
Enterprise Value	2.01T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MGLV has 1.90 billion shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	n/a
Float	188.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.70
PB Ratio	13.68
P/TBV Ratio	13.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.59, with an EV/FCF ratio of -79.72.

EV / Earnings	-2,129.59
EV / Sales	11.73
EV / EBITDA	106.59
EV / EBIT	188.91
EV / FCF	-79.72

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.

Current Ratio	3.42
Quick Ratio	0.07
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	-0.30
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	5.03B
Profits Per Employee	-27.71M
Employee Count	34
Asset Turnover	0.74
Inventory Turnover	0.72

Taxes

In the past 12 months, IDX:MGLV has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	145.44%

Stock Price Statistics

The stock price has increased by +1,400.00% in the last 52 weeks. The beta is 0.99, so IDX:MGLV's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+1,400.00%
50-Day Moving Average	523.34
200-Day Moving Average	201.47
Relative Strength Index (RSI)	80.67
Average Volume (20 Days)	565,035

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 171.01 billion and -942.17 million in losses. Loss per share was -0.49.

Revenue	171.01B
Gross Profit	69.61B
Operating Income	10.62B
Pretax Income	1.74B
Net Income	-942.17M
EBITDA	16.80B
EBIT	10.62B
Loss Per Share	-0.49

Balance Sheet

The company has 1.84 billion in cash and 7.63 billion in debt, giving a net cash position of -5.79 billion or -3.04 per share.

Cash & Cash Equivalents	1.84B
Total Debt	7.63B
Net Cash	-5.79B
Net Cash Per Share	-3.04
Equity (Book Value)	146.23B
Book Value Per Share	76.49
Working Capital	126.88B

Cash Flow

In the last 12 months, operating cash flow was -28.28 billion and capital expenditures 3.11 billion, giving a free cash flow of -25.17 billion.

Operating Cash Flow	-28.28B
Capital Expenditures	3.11B
Free Cash Flow	-25.17B
FCF Per Share	-13.21

Margins

Gross margin is 40.71%, with operating and profit margins of 6.21% and -0.55%.

Gross Margin	40.71%
Operating Margin	6.21%
Pretax Margin	1.02%
Profit Margin	-0.55%
EBITDA Margin	9.83%
EBIT Margin	6.21%
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	0.50%
Shareholder Yield	n/a
Earnings Yield	-0.05%
FCF Yield	-1.26%

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:MGLV has an Altman Z-Score of 3.93 and a Piotroski F-Score of 2.

Altman Z-Score	3.93
Piotroski F-Score	2