Indonesia · Delayed Price · Currency is IDR IDX:MGNA Statistics
Total Valuation
IDX:MGNA has a market cap or net worth of IDR 303.54 billion.
| Market Cap | 303.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MGNA has 3.41 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 823.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.23 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 11.05 |
| 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 0.34, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -85.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | -9.26% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 856.92M |
| Profits Per Employee | -67.48M |
| Employee Count | 49 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MGNA has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.90% in the last 52 weeks. The beta is 0.11, so IDX:MGNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +206.90% |
| 50-Day Moving Average | 143.02 |
| 200-Day Moving Average | 119.87 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 7,796,030 |
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 41.99 billion and -3.31 billion in losses. Loss per share was -0.97.
| Revenue | 41.99B |
| Gross Profit | 22.17B |
| Operating Income | 4.58B |
| Pretax Income | -768.48M |
| Net Income | -3.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 1.82 billion in cash and 61.94 billion in debt, with a net cash position of -60.12 billion or -17.63 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 61.94B |
| Net Cash | -60.12B |
| Net Cash Per Share | -17.63 |
| Equity (Book Value) | 37.18B |
| Book Value Per Share | 8.06 |
| Working Capital | -17.55B |
Cash Flow
In the last 12 months, operating cash flow was -306.81 million and capital expenditures -418.33 million, giving a free cash flow of -725.14 million.
| Operating Cash Flow | -306.81M |
| Capital Expenditures | -418.33M |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | -3.64B |
| Free Cash Flow | -725.14M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 52.80%, with operating and profit margins of 10.91% and -7.87%.
| Gross Margin | 52.80% |
| Operating Margin | 10.91% |
| Pretax Margin | -1.83% |
| Profit Margin | -7.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -1.09% |
| FCF Yield | -0.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |