PT NexAI Digital Infrastruktur Tbk. Statistics
PT NexAI Digital Infrastruktur Tbk. (MGLV) Stock Statistics & Valuation Metrics
Total Valuation
PT NexAI Digital Infrastruktur Tbk. has a market cap or net worth of IDR 15.67T. The enterprise value is IDR 14.43T.
- Market Cap
- IDR 15.67T
- Enterprise Value
- IDR 14.43T
Share Statistics
PT NexAI Digital Infrastruktur Tbk. has 1,904,883,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,904,883,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT NexAI Digital Infrastruktur Tbk.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.14%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -5.14%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 4.57B
- Profits Per Employee
- -322.12M
- Employee Count
- 28
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.64
Valuation Ratios
The current PE Ratio of PT NexAI Digital Infrastruktur Tbk. is -481.33. PT NexAI Digital Infrastruktur Tbk.’s PEG ratio is 5.25.
- PE Ratio
- -481.33
- PS Ratio
- 306.57
- PB Ratio
- 138.67
- Price to FCF
- -1144.12
- Price to Operating Cash Flow
- -1181.91
- PEG Ratio
- 5.25
Income Statement
In the last 12 months, PT NexAI Digital Infrastruktur Tbk. had revenue of 127.87B and earned -9.02B in profits. Earnings per share was -4.73.
- Revenue
- 127.87B
- Gross Profit
- 42.98B
- Operating Income
- -7.22B
- Pretax Income
- -8.38B
- Net Income
- -9.02B
- EBITDA
- -3.16B
- Earnings Per Share (EPS)
- -4.73
Cash Flow
In the last 12 months, operating cash flow was -13.29B and capital expenditures -448.04M, giving a free cash flow of -13.74B billion.
- Operating Cash Flow
- -13.29B
- Free Cash Flow
- -13.74B
- Free Cash Flow per Share
- -7.22
Dividends & Yields
PT NexAI Digital Infrastruktur Tbk. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.09%
- Earnings Yield
- -0.21%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- 947.77%
- 50-Day Moving Average
- 12679.50
- 200-Day Moving Average
- 8313.95
- Relative Strength Index (RSI)
- 33.11
- Average Volume (3m)
- 1.34M
Important Dates
PT NexAI Digital Infrastruktur Tbk. upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT NexAI Digital Infrastruktur Tbk. as a current ratio of 3.60, with Debt / Equity ratio of 0.01%
- Current Ratio
- 3.60
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- -2.47
Taxes
In the past 12 months, PT NexAI Digital Infrastruktur Tbk. has paid 607.99M in taxes.
- Income Tax
- 607.99M
- Effective Tax Rate
- -0.07
Enterprise Valuation
PT NexAI Digital Infrastruktur Tbk. EV to EBITDA ratio is -524.46, with an EV/FCF ratio of -1144.03.
- EV to Sales
- 306.55
- EV to EBITDA
- -524.46
- EV to Free Cash Flow
- -1144.03
- EV to Operating Cash Flow
- -1182.60
Balance Sheet
PT NexAI Digital Infrastruktur Tbk. has IDR 1.29B in cash and marketable securities with IDR 7.63M in debt, giving a net cash position of IDR 1.28B billion.
- Cash & Marketable Securities
- IDR 1.29B
- Total Debt
- IDR 7.63M
- Net Cash
- IDR 1.28B
- Net Cash Per Share
- IDR 0.67
- Tangible Book Value Per Share
- IDR 59.98
Margins
Gross margin is 18.34%, with operating margin of -64.00%, and net profit margin of -63.70%.
- Gross Margin
- 18.34%
- Operating Margin
- -64.00%
- Pretax Margin
- -65.40%
- Net Profit Margin
- -63.70%
- EBITDA Margin
- -58.45%
- EBIT Margin
- -64.21%
