Indonesia · Delayed Price · Currency is IDR IDX:MGNA Statistics
Total Valuation
IDX:MGNA has a market cap or net worth of IDR 385.44 billion.
| Market Cap | 385.44B |
| 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 2.98% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.00% |
| 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 | 9.55 |
| PB Ratio | 10.38 |
| P/TBV Ratio | 14.06 |
| 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 0.31, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.31 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -11.96% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 823.74M |
| Profits Per Employee | -90.60M |
| Employee Count | 49 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MGNA has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.85% in the last 52 weeks. The beta is 0.04, so IDX:MGNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +165.85% |
| 50-Day Moving Average | 92.06 |
| 200-Day Moving Average | 130.14 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 20,575,825 |
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 40.36 billion and -4.44 billion in losses. Loss per share was -1.30.
| Revenue | 40.36B |
| Gross Profit | 13.46B |
| Operating Income | 1.81B |
| Pretax Income | -3.14B |
| Net Income | -4.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.30 |
Balance Sheet
The company has 2.31 billion in cash and 61.13 billion in debt, with a net cash position of -58.82 billion or -17.25 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 61.13B |
| Net Cash | -58.82B |
| Net Cash Per Share | -17.25 |
| Equity (Book Value) | 37.12B |
| Book Value Per Share | 8.04 |
| Working Capital | -17.95B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -378.01 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -378.01M |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | -3.95B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.41 |
Margins
Gross margin is 33.35%, with operating and profit margins of 4.47% and -11.00%.
| Gross Margin | 33.35% |
| Operating Margin | 4.47% |
| Pretax Margin | -7.77% |
| Profit Margin | -11.00% |
| 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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -1.15% |
| FCF Yield | -0.36% |
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 | 1 |