Indonesia · Delayed Price · Currency is IDR IDX:MGLV Statistics
Total Valuation
IDX:MGLV has a market cap or net worth of IDR 21.29 trillion. The enterprise value is 21.31 trillion.
| Market Cap | 21.29T |
| Enterprise Value | 21.31T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 (%) | 0.58% |
| Owned by Institutions (%) | n/a |
| Float | 536.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 415.27 |
| PB Ratio | 186.35 |
| P/TBV Ratio | 188.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.50 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -24.27 |
Financial Efficiency
Return on equity (ROE) is -25.13% and return on invested capital (ROIC) is -23.91%.
| Return on Equity (ROE) | -25.13% |
| Return on Assets (ROA) | -10.64% |
| Return on Invested Capital (ROIC) | -23.91% |
| Return on Capital Employed (ROCE) | -27.62% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | -1.17B |
| Employee Count | 28 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | -796.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +964.29% in the last 52 weeks. The beta is 0.87, so IDX:MGLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +964.29% |
| 50-Day Moving Average | 8,619.50 |
| 200-Day Moving Average | 4,657.83 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 1,422,505 |
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 51.26 billion and -32.65 billion in losses. Loss per share was -17.14.
| Revenue | 51.26B |
| Gross Profit | 8.36B |
| Operating Income | -32.99B |
| Pretax Income | -33.52B |
| Net Income | -32.65B |
| EBITDA | -30.50B |
| EBIT | -32.99B |
| Loss Per Share | -17.14 |
Balance Sheet
The company has 1.29 billion in cash and 25.00 billion in debt, with a net cash position of -23.71 billion or -12.45 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 25.00B |
| Net Cash | -23.71B |
| Net Cash Per Share | -12.45 |
| Equity (Book Value) | 114.23B |
| Book Value Per Share | 59.46 |
| Working Capital | 96.74B |
Cash Flow
In the last 12 months, operating cash flow was -13.29 billion and capital expenditures -448.04 million, giving a free cash flow of -13.74 billion.
| Operating Cash Flow | -13.29B |
| Capital Expenditures | -448.04M |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | -1.00B |
| Free Cash Flow | -13.74B |
| FCF Per Share | -7.21 |
Margins
Gross margin is 16.31%, with operating and profit margins of -64.35% and -63.70%.
| Gross Margin | 16.31% |
| Operating Margin | -64.35% |
| Pretax Margin | -65.40% |
| Profit Margin | -63.70% |
| EBITDA Margin | -59.50% |
| EBIT Margin | -64.35% |
| 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 | -0.15% |
| FCF Yield | -0.06% |
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 52.77 and a Piotroski F-Score of 1.
| Altman Z-Score | 52.77 |
| Piotroski F-Score | 1 |