 | MGNA - Magna Investama Mandiri Tbk. | MGNA - Magna Investama Mandiri Tbk. | MGNA - Magna Investama Mandiri Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, ISSI | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.410.477.164 | |
| Price | Rp. 20 | |
| Capitalization | Rp. 68.209.543.280 | |
| OWNERSHIP | ||
| Listing Date : 41827 | ||
| Lokal 89,71 % | Asing 10,29 % | Lainnya 0,00 % |
| MGNA - Magna Investama Mandiri Tbk. | MGNA - Magna Investama Mandiri Tbk. | MGNA - Magna Investama Mandiri Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, ISSI | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 50 | 50 | 50 | 50 | 50 | 50 | 20000 | |
| Market Cap | 50.2 B | 50.2 B | 50.2 B | 50.2 B | 170.5 B | 170.5 B | 68.2 B | 35.86 |
| BALANCE SHEET | ||||||||
| Cash | 999.1 M | 477.7 M | 402.5 M | 353.2 M | 16.4 B | 17.7 B | 7.6 B | 1490.96 |
| Total Asset | 221.5 B | 176.9 B | 7.4 B | 611.7 M | 143.3 B | 133.8 B | 130.7 B | -26.12 |
| S.T.Borrowing | 40.2 B | 33.5 B | 78.5 B | 51.4 B | 18.5 B | 15.4 B | 29.5 B | |
| L.T.Borrowing | 160.2 B | 161.1 B | 17.8 B | 80.9 B | 75.2 B | 70.0 B | ||
| Total Equity | 21.1 B | -17.7 B | -88.8 B | -50.8 B | 43.9 B | 43.2 B | 31.3 B | 276.84 |
| INCOME STATEMENT | ||||||||
| Revenue | 207.9 B | 42.3 B | 3.0 B | 3.3 B | 36.1 B | 36.3 B | -14.18 | |
| Gross Profit | 7.5 B | -1.2 B | -139.3 M | 2.0 B | 22.2 B | 21.3 B | 1875.00 | |
| Operating Profit | -12.5 B | -13.2 B | -4.9 B | -7.4 B | -1.7 B | 12.3 B | 9.8 B | 174.24 |
| Net.Profit | -30.5 B | -32.2 B | 15.4 B | -19.9 B | -3.5 B | -1.6 B | 2.1 B | 106.52 |
| EBITDA | -12.2 B | -12.9 B | -1.9 B | -5.0 B | -1.4 B | 14.6 B | 12.2 B | 194.57 |
| Interest Expense | 18.6 B | 15.8 B | 5.2 B | 541.4 M | 5.4 B | 5.0 B | ||
| RATIO | ||||||||
| EPS | -30.53 | -32.2 | 15.35 | -19.95 | -1.02 | -0.46 | 0.62 | 101.93 |
| PER | -1.64 x | -1.55 x | 3.26 x | -2.51 x | -49.02 x | -108.70 x | 32.26 x | |
| BVPS | 21.04 | -17.65 | -88.57 | -50.61 | 12.89 | 12.68 | 9.17 | |
| PBV | 2.38 x | -2.83 x | -0.56 x | -0.99 x | 3.88 x | 3.94 x | 2.18 x | |
| ROA | -0.1378 | -0.182 | 2.0616 | -32.6118 | -0.0242 | -0.0117 | 0.0162 | 108.90 |
| ROE | -1.4469 | 1.8188 | -0.1728 | 0.3929 | -0.0788 | -0.0363 | 0.0676 | -96.28 |
| EV/EBITDA | -20.49 | -18.89 | -77.68 | -20.11 | -175.07 | 16.68 | 13.16 | |
| Debt/Equity | 9.5 | -10.99 | -1.08 | -1.01 | 2.26 | 2.09 | 3.18 | |
| Debt/TotalCap | 0.9 | 1.1 | 12.93 | 83.99 | 0.69 | 0.68 | 0.76 | |
| Debt/EBITDA | -16.45 | -15.05 | -51.22 | -10.21 | -68.64 | 6.21 | 8.17 | |
| EBITDA/IntExps | -0.66 | -0.82 | -0.36 | -2.67 | 2.68 | 2.42 | 395.12 | |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.410.477.164 | |
| Price | Rp. 20 | |
| Capitalization | Rp. 68 B. | |
| OWNERSHIP | ||
| Listing Date : 41827 | ||
| Lokal 89,71 % | Asing 10,29 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| MGNA - Magna Investama Mandiri Tbk. | MGNA - Magna Investama Mandiri Tbk. | MGNA - Magna Investama Mandiri Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Hotels, Resorts and Cruise Lines | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, ISSI | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 20 | Prev Close | 19 |
| Change | 1 (5.0%) | Range | 18-20 |
| Bid | 20 | Offer | 0 |
| Bid Volume | 275500 | Offer Volume | 0 |
| Frequency | 66 | Value Rp.: 27.972.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | |
|||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |