PT Magna Investama Mandiri Tbk (IDX:MGNA)

IDX:MGNA Statistics

Total Valuation

IDX:MGNA has a market cap or net worth of IDR 624.13 billion.

Market Cap	624.13B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 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 429.02.

PE Ratio	429.02
Forward PE	n/a
PS Ratio	14.42
PB Ratio	14.88
P/TBV Ratio	19.41
P/FCF Ratio	161.10
P/OCF Ratio	146.44
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 0.33, with a Debt / Equity ratio of 1.41.

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	15.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	883.16M
Profits Per Employee	29.69M
Employee Count	51
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MGNA has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	63.24%

Stock Price Statistics

The stock price has increased by +757.14% in the last 52 weeks. The beta is 0.50, so IDX:MGNA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+757.14%
50-Day Moving Average	200.70
200-Day Moving Average	97.85
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	909,955

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 43.27 billion and earned 1.45 billion in profits. Earnings per share was 0.43.

Revenue	43.27B
Gross Profit	23.81B
Operating Income	5.90B
Pretax Income	4.11B
Net Income	1.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 2.75 billion in cash and 59.24 billion in debt, with a net cash position of -56.49 billion or -16.56 per share.

Cash & Cash Equivalents	2.75B
Total Debt	59.24B
Net Cash	-56.49B
Net Cash Per Share	-16.56
Equity (Book Value)	41.93B
Book Value Per Share	9.43
Working Capital	-21.26B

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -387.88 million, giving a free cash flow of 3.87 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-387.88M
Depreciation & Amortization	3.75B
Net Borrowing	-10.02B
Free Cash Flow	3.87B
FCF Per Share	1.14

Margins

Gross margin is 55.02%, with operating and profit margins of 13.63% and 3.36%.

Gross Margin	55.02%
Operating Margin	13.63%
Pretax Margin	9.51%
Profit Margin	3.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.95%

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	0.23%
FCF Yield	0.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	7