PT Magna Investama Mandiri Tbk Statistics
PT Magna Investama Mandiri Tbk (MGNA) Stock Statistics & Valuation Metrics
Total Valuation
PT Magna Investama Mandiri Tbk has a market cap or net worth of IDR 436.63B. The enterprise value is IDR 544.85B.
- Market Cap
- IDR 436.63B
- Enterprise Value
- IDR 544.85B
Share Statistics
PT Magna Investama Mandiri Tbk has 3,411,187,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,411,187,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Magna Investama Mandiri Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.01B
- Profits Per Employee
- 29.69M
- Employee Count
- 49
- Asset Turnover
- 0.39
- Inventory Turnover
- 19.63
Valuation Ratios
The current PE Ratio of PT Magna Investama Mandiri Tbk is -91.24. PT Magna Investama Mandiri Tbk’s PEG ratio is 0.69.
- PE Ratio
- -91.24
- PS Ratio
- 9.85
- PB Ratio
- 15.25
- Price to FCF
- -146.80
- Price to Operating Cash Flow
- -386.99
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, PT Magna Investama Mandiri Tbk had revenue of 49.61B and earned 1.45B in profits. Earnings per share was 0.43.
- Revenue
- 49.61B
- Gross Profit
- 27.38B
- Operating Income
- 11.66B
- Pretax Income
- 4.04B
- Net Income
- 1.45B
- EBITDA
- 15.41B
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was -1.13B and capital expenditures -1.85B, giving a free cash flow of -2.97B billion.
- Operating Cash Flow
- -1.13B
- Free Cash Flow
- -2.97B
- Free Cash Flow per Share
- -0.87
Dividends & Yields
PT Magna Investama Mandiri 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
- -0.68%
- Earnings Yield
- -1.09%
Stock Price Statistics
- Beta
- 1.44
- 52-Week Price Change
- 42.22%
- 50-Day Moving Average
- 154.20
- 200-Day Moving Average
- 144.44
- Relative Strength Index (RSI)
- 42.37
- Average Volume (3m)
- 25.92M
Important Dates
PT Magna Investama Mandiri Tbk upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Magna Investama Mandiri Tbk as a current ratio of 0.33, with Debt / Equity ratio of 183.65%
- Current Ratio
- 0.33
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 3.65
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, PT Magna Investama Mandiri Tbk has paid 2.52B in taxes.
- Income Tax
- 2.52B
- Effective Tax Rate
- 0.63
Enterprise Valuation
PT Magna Investama Mandiri Tbk EV to EBITDA ratio is 98.71, with an EV/FCF ratio of -161.11.
- EV to Sales
- 10.81
- EV to EBITDA
- 98.71
- EV to Free Cash Flow
- -161.11
- EV to Operating Cash Flow
- -424.44
Balance Sheet
PT Magna Investama Mandiri Tbk has IDR 0.00 in cash and marketable securities with IDR 44.59B in debt, giving a net cash position of -IDR 44.59B billion.
- Cash & Marketable Securities
- IDR 0.00
- Total Debt
- IDR 44.59B
- Net Cash
- -IDR 44.59B
- Net Cash Per Share
- -IDR 13.07
- Tangible Book Value Per Share
- IDR 11.25
Margins
Gross margin is 63.83%, with operating margin of 14.52%, and net profit margin of -10.78%.
- Gross Margin
- 63.83%
- Operating Margin
- 14.52%
- Pretax Margin
- -7.83%
- Net Profit Margin
- -10.78%
- EBITDA Margin
- 10.95%
- EBIT Margin
- 4.60%
Analyst Forecast
The average price target for PT Magna Investama Mandiri Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.40%
- EPS Growth Forecast
- -177.17%
