PT Magna Investama Mandiri Tbk (IDX:MGNA)

IDX:MGNA Statistics

Total Valuation

IDX:MGNA has a market cap or net worth of IDR 651.41 billion.

Market Cap	651.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MGNA has 3.41 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.00B
Shares Outstanding	3.41B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	823.08M

Valuation Ratios

The trailing PE ratio is 87.19.

PE Ratio	87.19
Forward PE	n/a
PS Ratio	14.49
PB Ratio	16.54
P/TBV Ratio	19.79
P/FCF Ratio	176.36
P/OCF Ratio	148.08
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 0.26, with a Debt / Equity ratio of 1.51.

Current Ratio	0.26
Quick Ratio	0.17
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	16.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	881.70M
Profits Per Employee	146.49M
Employee Count	51
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MGNA has paid 4.15 billion in taxes.

Income Tax	4.15B
Effective Tax Rate	39.56%

Stock Price Statistics

The stock price has increased by +1,093.33% in the last 52 weeks. The beta is 0.52, so IDX:MGNA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1,093.33%
50-Day Moving Average	164.56
200-Day Moving Average	66.50
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	12,271,115

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:MGNA had revenue of IDR 44.97 billion and earned 7.47 billion in profits. Earnings per share was 2.19.

Revenue	44.97B
Gross Profit	23.91B
Operating Income	8.77B
Pretax Income	10.48B
Net Income	7.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 2.59 billion in cash and 59.66 billion in debt, with a net cash position of -57.07 billion or -16.73 per share.

Cash & Cash Equivalents	2.59B
Total Debt	59.66B
Net Cash	-57.07B
Net Cash Per Share	-16.73
Equity (Book Value)	39.38B
Book Value Per Share	9.65
Working Capital	-21.53B

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -705.33 million, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.40B
Capital Expenditures	-705.33M
Free Cash Flow	3.69B
FCF Per Share	1.08

Margins

Gross margin is 53.18%, with operating and profit margins of 19.49% and 13.77%.

Gross Margin	53.18%
Operating Margin	19.49%
Pretax Margin	23.30%
Profit Margin	13.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.21%

Dividends & Yields

IDX:MGNA 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.15%
FCF Yield	0.57%

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
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

Altman Z-Score	n/a
Piotroski F-Score	5