PT Magna Investama Mandiri Tbk(ID:MGNA)
Rp128.00+4.00 (+4.07%)
ID:MGNA
PT Magna Investama Mandiri Tbk financials statements
Rp128.00
At close:+4.00 (+4.07%)
PT Magna Investama Mandiri Tbk (MGNA) Ratios
PT Magna Investama Mandiri Tbk Ratios
ID:MGNA's free cash flow for Q3 2026 was Rp2.29B. For the 2026 fiscal year, ID:MGNA's free cash flow was decreased by Rp-1.92B and operating cash flow was Rp4.21B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.21 | 1.20 | 1.07 | 0.12 |
| Quick Ratio | 0.30 | 0.18 | 1.15 | 0.98 | 0.11 |
| Cash Ratio | 0.09 | 0.08 | 1.20 | 0.89 | 0.06 |
| Solvency Ratio | 0.06 | 0.10 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.13 | 0.21 | 0.51 | 0.02 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.29 | 0.84 | 0.06 | -1.07 |
| Net Current Asset Value | Rp -73.56B | Rp -88.11B | Rp -70.83B | Rp -77.34B | Rp -140.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.54 | 0.42 | 0.49 | 0.52 |
| Debt-to-Equity Ratio | 1.84 | 2.29 | 2.34 | 2.57 | -10.46 |
| Debt-to-Capital Ratio | 0.65 | 0.70 | 0.70 | 0.72 | 1.11 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.57 | 0.70 | 0.70 | 1.13 |
| Financial Leverage Ratio | 3.92 | 4.24 | 5.61 | 5.22 | -19.92 |
| Debt Service Coverage Ratio | 0.47 | 0.45 | 0.45 | -0.14 | -0.77 |
| Interest Coverage Ratio | 1.80 | 1.95 | 2.05 | 0.35 | -1.44 |
| Debt to Market Cap | 0.07 | 1.19 | 1.83 | 0.92 | 1.46 |
| Interest Debt Per Share | 19.22 | 22.27 | 18.81 | 50.76 | 80.07 |
| Net Debt to EBITDA | 3.65 | 3.30 | 5.57 | -15.05 | -3.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.18% | 53.81% | 54.48% | 42.72% | -48.85% |
| EBIT Margin | 23.50% | 32.50% | 5.75% | -24.17% | -414.37% |
| EBITDA Margin | 31.06% | 39.82% | 12.83% | -12.54% | -349.76% |
| Operating Profit Margin | 23.50% | 26.82% | 30.51% | 8.19% | -184.22% |
| Pretax Profit Margin | 8.14% | 18.74% | -9.14% | -47.30% | -542.11% |
| Net Profit Margin | 2.93% | 11.24% | -4.25% | -10.34% | -42.53% |
| Continuous Operations Profit Margin | 3.05% | 11.49% | -4.27% | -40.25% | -477.60% |
| Net Income Per EBT | 36.03% | 59.97% | 46.55% | 21.87% | 7.84% |
| EBT Per EBIT | 34.63% | 69.89% | -29.95% | -577.72% | 294.27% |
| Return on Assets (ROA) | 1.15% | 4.38% | -1.47% | -2.22% | -1.65% |
| Return on Equity (ROE) | 4.52% | 18.60% | -8.27% | -11.57% | 32.91% |
| Return on Capital Employed (ROCE) | 12.37% | 15.33% | 12.31% | 1.95% | -14.62% |
| Return on Invested Capital (ROIC) | 3.80% | 7.04% | 5.23% | 1.59% | -10.81% |
| Return on Tangible Assets | 1.15% | 4.38% | -1.47% | -2.22% | -1.65% |
| Earnings Yield | 0.17% | 9.69% | -5.39% | -4.15% | -4.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.39 | 19.01 | 53.37 | 38.34 | 8.10 |
| Payables Turnover | 26.42 | 19.01 | 22.97 | 14.65 | 21.52 |
| Inventory Turnover | 19.63 | 20.54 | 22.64 | 13.26 | 6.70 |
| Fixed Asset Turnover | 1.06 | 1.00 | 0.90 | 0.53 | 0.10 |
| Asset Turnover | 0.39 | 0.39 | 0.35 | 0.21 | 0.04 |
| Working Capital Turnover Ratio | -1.86 | -3.52 | 19.89 | -0.95 | -0.18 |
| Cash Conversion Cycle | 43.65 | 17.78 | 7.07 | 12.14 | 82.56 |
| Days of Sales Outstanding | 38.88 | 19.20 | 6.84 | 9.52 | 45.05 |
| Days of Inventory Outstanding | 18.59 | 17.77 | 16.12 | 27.53 | 54.46 |
| Days of Payables Outstanding | 13.81 | 19.20 | 15.89 | 24.91 | 16.96 |
| Operating Cycle | 57.47 | 36.98 | 22.96 | 37.05 | 99.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.25 | 2.50 | 2.88 | 0.19 | -14.03 |
| Free Cash Flow Per Share | 1.14 | 2.31 | 2.84 | 0.18 | -14.03 |
| Dividend Paid and CapEx Coverage Ratio | 10.99 | 12.79 | 72.84 | 16.74 | -3607.30 |
| Capital Expenditure Coverage Ratio | 10.99 | 12.79 | 72.84 | 16.74 | -3607.30 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.12 | 0.17 | 0.00 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.17 | 0.21 | 0.01 | -2.59 |
| Free Cash Flow Yield | 0.46% | 13.56% | 25.84% | 0.36% | -28.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 576.74 | 10.30 | -18.64 | -24.04 | -21.74 |
| Price-to-Sales (P/S) Ratio | 17.05 | 1.16 | 0.79 | 2.49 | 9.24 |
| Price-to-Book (P/B) Ratio | 26.30 | 1.92 | 1.53 | 2.79 | -7.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 218.33 | 7.37 | 3.87 | 275.43 | -3.56 |
| Price-to-Operating Cash Flow Ratio | 198.46 | 6.80 | 3.82 | 258.98 | -3.56 |
| Price-to-Earnings Growth (PEG) Ratio | -7.80 | -0.03 | 0.26 | 2.51 | 0.21 |
| Enterprise Value Multiple | 58.55 | 6.21 | 11.73 | -34.92 | -6.28 |
| Enterprise Value | 902.13B | 123.63B | 71.48B | 128.14B | 119.35B |
| EV to EBITDA | 58.55 | 6.21 | 11.73 | -34.92 | -6.28 |
| EV to Sales | 18.18 | 2.47 | 1.50 | 4.38 | 21.98 |
| EV to Free Cash Flow | 232.86 | 15.72 | 7.37 | 484.07 | -8.48 |
| EV to Operating Cash Flow | 211.67 | 14.49 | 7.27 | 455.16 | -8.48 |
| Tangible Book Value Per Share | 12.30 | 9.27 | 12.63 | 30.74 | -9.93 |
| Shareholders’ Equity Per Share | 9.43 | 8.86 | 7.17 | 17.95 | -6.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.39 | 0.53 | 0.15 | 0.12 |
| Revenue Per Share | 14.55 | 14.66 | 13.93 | 20.07 | 5.41 |
| Net Income Per Share | 0.43 | 1.65 | -0.59 | -2.08 | -2.30 |
| Tax Burden | 0.36 | 0.60 | 0.47 | 0.22 | 0.08 |
| Interest Burden | 0.35 | 0.58 | -1.59 | 1.96 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.27 | 0.20 | 0.31 | 1.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.93 | 1.52 | -4.86 | -0.09 | 6.09 |
Currency in IDR
