PT Magna Investama Mandiri Tbk (IDX:MGNA)

Indonesia · Delayed Price · Currency is IDR

109.00

-4.00 (-3.54%)

Aug 7, 2026, 4:09 PM WIB

IDX:MGNA 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	40,363	43,275	43,225	40,537	22,597	-1,331
Revenue Growth	-11.73%	0.11%	6.63%	79.39%	-	-
Operating Income	1,806	5,898	7,097	8,389	-3,396	-16,143
Net Income	-4,439	1,455	5,620	-2,021	-3,027	-2,309
Earnings Per Share	-1.30	0.43	1.65	-0.59	-2.08	-2.30
EPS Growth	-	-74.12%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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
Hotel	47,103	48,839	49,193	47,017	28,777	5,075
Apartment	716.48	773.07	808.49	493.25	490.62	354.66
Total	47,819	49,612	50,002	47,511	29,268	5,430

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	2,308	2,746	3,421	23,126	12,024	4,178
Total Debt	61,133	59,236	69,077	68,949	67,254	73,377
Net Cash (Debt)	-58,825	-56,490	-65,656	-45,823	-55,230	-69,199
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.25	-16.56	-19.25	-13.44	-37.88	-68.99

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	-1,011	4,262	8,530	9,828	281.52	-14,068
Capital Expenditures	-378.01	-387.88	-667.03	-134.92	-16.81	-3.9
Free Cash Flow	-1,389	3,874	7,863	9,693	264.71	-14,072
Free Cash Flow Growth	-	-50.73%	-18.88%	3561.71%	-	-

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
Operating Margin	4.47%	13.63%	16.42%	20.70%	-15.03%	-
Pretax Margin	-7.77%	9.51%	21.89%	-10.56%	-61.01%	417.07%
Profit Margin	-11.00%	3.36%	13.00%	-4.98%	-13.40%	-
FCF Margin	-3.44%	8.95%	18.19%	23.91%	1.17%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	-	581.40	10.32	-	-	-
P/FCF Ratio	-	218.32	7.37	3.87	644.19	-
PS Ratio	9.55	19.55	1.34	0.93	7.55	-37.69