PT NexAI Digital Infrastruktur Tbk.(ID:MGLV)
Rp8,650.00+475.00 (+5.81%)
ID:MGLV
PT NexAI Digital Infrastruktur Tbk. financials statements
Rp8,650.00
At close:+475.00 (+5.81%)
PT NexAI Digital Infrastruktur Tbk. (MGLV) Ratios
PT NexAI Digital Infrastruktur Tbk. Ratios
ID:MGLV's free cash flow for Q2 2026 was Rp5.11B. For the 2026 fiscal year, ID:MGLV's free cash flow was decreased by Rp-177.13M and operating cash flow was Rp5.29B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.60 | 2.01 | 1.75 | 1.64 | 1.89 |
| Quick Ratio | 0.80 | 0.77 | 0.75 | 0.25 | 0.36 |
| Cash Ratio | 0.07 | 0.07 | 0.05 | 0.07 | 0.10 |
| Solvency Ratio | -0.08 | 0.12 | 0.15 | 0.13 | 0.08 |
| Operating Cash Flow Ratio | -0.69 | -0.17 | 0.12 | 0.16 | -0.35 |
| Short-Term Operating Cash Flow Coverage | -2008.34 | -5.73 | 2.13 | 1.74 | -1.60 |
| Net Current Asset Value | Rp 111.41B | Rp 106.39B | Rp 74.64B | Rp 45.36B | Rp 34.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.14 | 0.18 | 0.27 |
| Debt-to-Equity Ratio | 0.00 | 0.11 | 0.32 | 0.43 | 0.62 |
| Debt-to-Capital Ratio | 0.00 | 0.10 | 0.24 | 0.30 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.97 | 2.36 | 2.44 | 2.27 |
| Debt Service Coverage Ratio | -1.28 | 2.30 | 2.15 | 1.55 | 0.69 |
| Interest Coverage Ratio | -2.47 | 2.09 | 3.83 | 2.74 | 1.72 |
| Debt to Market Cap | 0.00 | 0.09 | 0.06 | 0.10 | 0.05 |
| Interest Debt Per Share | 1.54 | 13.18 | 25.07 | 28.47 | 40.20 |
| Net Debt to EBITDA | 0.99 | 0.22 | 0.90 | 1.23 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.62% | 41.50% | 46.39% | 41.73% | 48.55% |
| EBIT Margin | -5.65% | 12.06% | 13.57% | 15.43% | 16.93% |
| EBITDA Margin | -2.47% | 16.54% | 18.08% | 18.69% | 18.72% |
| Operating Profit Margin | -5.65% | 9.75% | 13.57% | 11.49% | 16.01% |
| Pretax Profit Margin | -6.55% | 5.09% | 10.46% | 11.23% | 7.63% |
| Net Profit Margin | -7.05% | 3.16% | 7.83% | 9.29% | 6.45% |
| Continuous Operations Profit Margin | -7.03% | 3.24% | 8.85% | 9.34% | 6.49% |
| Net Income Per EBT | 107.64% | 62.08% | 74.82% | 82.67% | 84.52% |
| EBT Per EBIT | 116.05% | 52.22% | 77.09% | 97.71% | 47.67% |
| Return on Assets (ROA) | -4.80% | 2.46% | 5.47% | 5.83% | 3.35% |
| Return on Equity (ROE) | -7.09% | 4.85% | 12.90% | 14.20% | 7.60% |
| Return on Capital Employed (ROCE) | -5.14% | 13.60% | 17.93% | 13.41% | 13.42% |
| Return on Invested Capital (ROIC) | -5.14% | 8.44% | 12.65% | 10.10% | 9.81% |
| Return on Tangible Assets | -4.80% | 2.46% | 5.47% | 5.83% | 3.35% |
| Earnings Yield | -0.22% | 4.44% | 13.49% | 13.31% | 2.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 136.05 | 150.08 | 21.93 | 9.27 | 8.44 |
| Payables Turnover | 10.38 | 5.90 | 8.99 | 10.87 | 15.65 |
| Inventory Turnover | 0.64 | 0.84 | 0.79 | 0.57 | 0.46 |
| Fixed Asset Turnover | 15.41 | 22.65 | 4.06 | 2.80 | 2.01 |
| Asset Turnover | 0.68 | 0.78 | 0.70 | 0.63 | 0.52 |
| Working Capital Turnover Ratio | 1.05 | 1.86 | 2.25 | 2.21 | 2.12 |
| Cash Conversion Cycle | 539.93 | 376.80 | 437.85 | 648.24 | 814.63 |
| Days of Sales Outstanding | 2.68 | 2.43 | 16.64 | 39.40 | 43.24 |
| Days of Inventory Outstanding | 572.41 | 436.23 | 461.83 | 642.43 | 794.71 |
| Days of Payables Outstanding | 35.15 | 61.86 | 40.62 | 33.59 | 23.32 |
| Operating Cycle | 575.09 | 438.66 | 478.47 | 681.83 | 837.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.25 | -10.83 | 8.56 | 10.10 | -16.87 |
| Free Cash Flow Per Share | -17.30 | -10.88 | 8.24 | 4.64 | -22.91 |
| Dividend Paid and CapEx Coverage Ratio | -350.39 | -229.28 | 26.11 | 1.85 | -2.79 |
| Capital Expenditure Coverage Ratio | -350.39 | -229.28 | 26.11 | 1.85 | -2.79 |
| Operating Cash Flow Coverage Ratio | -2008.34 | -1.34 | 0.40 | 0.41 | -0.49 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.10 | 0.08 | 0.12 | -0.26 |
| Free Cash Flow Yield | -0.79% | -13.94% | 13.07% | 7.61% | -11.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -465.12 | 22.48 | 6.62 | 7.51 | 47.98 |
| Price-to-Sales (P/S) Ratio | 32.77 | 0.71 | 0.58 | 0.70 | 3.10 |
| Price-to-Book (P/B) Ratio | 32.95 | 1.09 | 0.96 | 1.07 | 3.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -127.18 | -7.17 | 7.65 | 13.14 | -8.82 |
| Price-to-Operating Cash Flow Ratio | -127.54 | -7.20 | 7.36 | 6.04 | -11.97 |
| Price-to-Earnings Growth (PEG) Ratio | 1.97 | -0.35 | 0.38 | 0.08 | 0.24 |
| Enterprise Value Multiple | -1324.05 | 4.52 | 4.11 | 4.96 | 18.95 |
| Enterprise Value | 4.19T | 156.16B | 153.64B | 154.42B | 389.56B |
| EV to EBITDA | -1324.05 | 4.52 | 4.11 | 4.96 | 18.95 |
| EV to Sales | 32.75 | 0.75 | 0.74 | 0.93 | 3.55 |
| EV to Free Cash Flow | -127.08 | -7.54 | 9.79 | 17.46 | -10.10 |
| EV to Operating Cash Flow | -127.44 | -7.57 | 9.42 | 8.02 | -13.72 |
| Tangible Book Value Per Share | 67.27 | 71.90 | 66.11 | 57.27 | 55.45 |
| Shareholders’ Equity Per Share | 66.77 | 71.48 | 65.90 | 57.19 | 55.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.36 | 0.24 | 0.17 | 0.15 |
| Revenue Per Share | 67.13 | 109.62 | 108.61 | 87.43 | 65.26 |
| Net Income Per Share | -4.73 | 3.47 | 8.50 | 8.12 | 4.21 |
| Tax Burden | 1.08 | 0.62 | 0.75 | 0.83 | 0.85 |
| Interest Burden | 1.16 | 0.42 | 0.77 | 0.73 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.26 | 0.27 | 0.28 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.64 | -3.13 | 1.01 | 1.24 | -4.01 |
Currency in IDR
