IDX:MGNA Statistics

Total Valuation

IDX:MGNA has a market cap or net worth of IDR 98.90 billion.

Market Cap	98.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MGNA has 3.41 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	3.41B
Shares Change (YoY)	n/a
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 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	2.29
PB Ratio	3.13
P/TBV Ratio	3.27
P/FCF Ratio	12.58
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

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 0.21, with a Debt / Equity ratio of 2.19.

Current Ratio	0.21
Quick Ratio	0.15
Debt / Equity	2.19
Debt / EBITDA	n/a
Debt / FCF	8.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.38%.

Return on Equity (ROE)	15.38%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	847.56M
Profits Per Employee	110.20M
Employee Count	51
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.50% in the last 52 weeks. The beta is -0.12, so IDX:MGNA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+237.50%
50-Day Moving Average	23.96
200-Day Moving Average	19.43
Relative Strength Index (RSI)	54.99
Average Volume (20 Days)	634,960

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 43.23 billion and earned 5.62 billion in profits. Earnings per share was 1.65.

Revenue	43.23B
Gross Profit	22.17B
Operating Income	7.10B
Pretax Income	9.46B
Net Income	5.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 69.08 billion in debt, giving a net cash position of -65.66 billion or -19.25 per share.

Cash & Cash Equivalents	3.42B
Total Debt	69.08B
Net Cash	-65.66B
Net Cash Per Share	-19.25
Equity (Book Value)	31.61B
Book Value Per Share	8.86
Working Capital	-32.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.53 billion and capital expenditures -667.03 million, giving a free cash flow of 7.86 billion.

Operating Cash Flow	8.53B
Capital Expenditures	-667.03M
Free Cash Flow	7.86B
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 51.30%, with operating and profit margins of 16.42% and 13.00%.

Gross Margin	51.30%
Operating Margin	16.42%
Pretax Margin	21.89%
Profit Margin	13.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.19%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.68%
FCF Yield	7.95%

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	n/a