PT Magna Investama Mandiri Tbk (IDX:MGNA)

IDX:MGNA Statistics

Total Valuation

IDX:MGNA has a market cap or net worth of IDR 115.96 billion.

Market Cap	115.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MGNA has 3.41 billion shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	1.00B
Shares Outstanding	3.41B
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	823.08M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.07
P/TBV Ratio	3.70
P/FCF Ratio	26.21
P/OCF Ratio	24.28
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 0.32, with a Debt / Equity ratio of 1.73.

Current Ratio	0.32
Quick Ratio	0.24
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	14.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.81%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	896.61M
Profits Per Employee	126.20M
Employee Count	51
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MGNA has paid 4.81 billion in taxes.

Income Tax	4.81B
Effective Tax Rate	42.24%

Stock Price Statistics

The stock price has increased by +240.00% in the last 52 weeks. The beta is 0.01, so IDX:MGNA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+240.00%
50-Day Moving Average	32.00
200-Day Moving Average	22.95
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	350,420

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 45.73 billion and earned 6.44 billion in profits. Earnings per share was 1.87.

Revenue	45.73B
Gross Profit	24.85B
Operating Income	9.78B
Pretax Income	11.39B
Net Income	6.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 4.24 billion in cash and 65.18 billion in debt, giving a net cash position of -60.94 billion or -17.87 per share.

Cash & Cash Equivalents	4.24B
Total Debt	65.18B
Net Cash	-60.94B
Net Cash Per Share	-17.87
Equity (Book Value)	37.77B
Book Value Per Share	9.36
Working Capital	-20.12B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -352.75 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-352.75M
Free Cash Flow	4.42B
FCF Per Share	1.30

Margins

Gross margin is 54.35%, with operating and profit margins of 21.38% and 14.08%.

Gross Margin	54.35%
Operating Margin	21.38%
Pretax Margin	24.90%
Profit Margin	14.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.67%

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	-2.09%
Shareholder Yield	n/a
Earnings Yield	5.55%
FCF Yield	3.81%

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