Panca Anugrah Wisesa Tbk PT MGLV.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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8,250

+0.30%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 127.87bn

FY2018FY2025

Net income

−IDR 9.02bn

FY2018FY2025

Free cash flow

−IDR 32.95bn

FY2018FY2025

Shareholders' equity

IDR 127.20bn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 127.87bn	IDR 208.81bn	IDR 206.89bn	IDR 166.55bn	IDR 109.85bn	IDR 61.16bn	IDR 47.47bn	IDR 40.06bn
Gross profit	IDR 42.98bn	IDR 86.66bn	IDR 95.98bn	IDR 69.50bn	IDR 53.33bn	IDR 27.78bn	IDR 21.78bn	IDR 19.13bn
Operating income	−IDR 7.22bn	IDR 20.36bn	IDR 28.07bn	IDR 19.14bn	IDR 17.59bn	IDR 6.21bn	IDR 1.78bn	IDR 2.84bn
Net income	−IDR 9.02bn	IDR 6.60bn	IDR 16.19bn	IDR 15.46bn	IDR 7.09bn	IDR 2.71bn	IDR 473.0m	IDR 1.02bn
Diluted earnings per share	-4.73	3.47	8.50	8.12	3.73	2.48	0.25	0.54

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 187.91bn	IDR 268.08bn	IDR 296.04bn	IDR 265.32bn	IDR 211.40bn	IDR 82.24bn	IDR 58.52bn	IDR 59.98bn
Cash and short-term investments	IDR 3.16bn	IDR 7.78bn	IDR 6.80bn	IDR 9.02bn	IDR 7.93bn	IDR 3.95bn	IDR 2.94bn	IDR 2.62bn
Total liabilities	IDR 59.74bn	IDR 130.99bn	IDR 169.83bn	IDR 156.19bn	IDR 118.00bn	IDR 47.68bn	IDR 54.71bn	IDR 56.61bn
Debt	IDR 16.4m	IDR 2.01bn	IDR 34.24bn	IDR 44.75bn	IDR 51.27bn	IDR 18.67bn	IDR 13.30bn	IDR 20.70bn
Shareholders' equity	IDR 127.20bn	IDR 136.16bn	IDR 125.53bn	IDR 108.93bn	IDR 93.31bn	IDR 34.53bn	IDR 3.81bn	IDR 3.37bn
Shares outstanding	1,905m	1,905m	1,905m	1,905m	1,900m	1,089m	1,900m	1,900m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	−IDR 32.86bn	−IDR 20.63bn	IDR 16.31bn	IDR 19.25bn	−IDR 28.40bn	−IDR 2.26bn	−IDR 2.77bn	−IDR 12.94bn
Capital spending	−IDR 93.8m	−IDR 90.0m	−IDR 624.7m	−IDR 10.40bn	−IDR 10.16bn	−IDR 212.4m	−IDR 5.6m	−IDR 2.79bn
Free cash flow	−IDR 32.95bn	−IDR 20.72bn	IDR 15.69bn	IDR 8.85bn	−IDR 38.56bn	−IDR 2.47bn	−IDR 2.78bn	−IDR 15.74bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 13.07bn	IDR 13.07bn	IDR 12.56bn	IDR 12.56bn	IDR 51.37bn	IDR 51.37bn	IDR 34.13bn	IDR 34.13bn
Gross profit	IDR 2.43bn	IDR 2.43bn	IDR 2.27bn	IDR 2.27bn	IDR 19.81bn	IDR 19.81bn	IDR 15.00bn	IDR 15.00bn
Operating income	−IDR 6.93bn	−IDR 6.93bn	−IDR 9.48bn	−IDR 9.48bn	IDR 5.87bn	IDR 5.87bn	−IDR 2.96bn	−IDR 2.96bn
Net income	−IDR 7.05bn	−IDR 7.05bn	−IDR 9.27bn	−IDR 9.27bn	IDR 4.76bn	IDR 4.76bn	−IDR 5.23bn	−IDR 5.23bn
Diluted earnings per share	-3.71	-3.71	-4.87	-4.87	2.50	2.50	-2.75	-2.75
Cash from operations	IDR 5.29bn	IDR 5.29bn	−IDR 11.94bn	−IDR 11.94bn	−IDR 4.49bn	−IDR 4.49bn	−IDR 9.65bn	−IDR 9.65bn
Capital spending	−IDR 177.0m	−IDR 177.0m	−IDR 46.0m	−IDR 46.0m	—	—	−IDR 1.56bn	−IDR 1.56bn
Free cash flow	IDR 5.11bn	IDR 5.11bn	−IDR 11.98bn	−IDR 11.98bn	—	—	−IDR 11.20bn	−IDR 11.20bn
Total assets	IDR 184.04bn	IDR 184.04bn	IDR 187.91bn	IDR 187.91bn	IDR 203.50bn	IDR 203.50bn	IDR 268.08bn	IDR 268.08bn
Cash and short-term investments	IDR 1.29bn	IDR 1.29bn	IDR 3.16bn	IDR 3.16bn	IDR 1.84bn	IDR 1.84bn	IDR 7.78bn	IDR 7.78bn
Debt	IDR 7.6m	IDR 7.6m	IDR 20.69bn	IDR 20.69bn	IDR 5.53bn	IDR 3.83bn	IDR 5.44bn	IDR 3.74bn
Shareholders' equity	IDR 113.26bn	IDR 113.26bn	IDR 127.20bn	IDR 127.20bn	IDR 145.70bn	IDR 145.70bn	IDR 136.16bn	IDR 136.16bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	33.6%	41.5%	46.4%	41.7%	48.5%	45.4%
Operating margin	-5.6%	9.8%	13.6%	11.5%	16.9%	10.0%
Net margin	-7.1%	3.2%	7.8%	9.3%	6.5%	4.4%
Return on equity	-7.1%	4.8%	12.9%	14.2%	7.6%	7.8%
Return on assets	-4.8%	2.5%	5.5%	5.8%	3.4%	3.3%
Free cash flow yield	-0.1%	-0.1%	0.1%	0.1%	-0.1%	-0.0%
Revenue growth	-38.8%	0.9%	24.2%	51.6%	79.6%	28.8%
Earnings growth	-236.6%	-59.2%	4.7%	118.2%	161.8%	472.3%
Current ratio	3.60x	2.01x	1.75x	1.64x	1.89x	1.68x
Debt to equity	0.00x	0.03x	0.09x	0.14x	0.23x	0.54x
Equity ratio	67.7%	50.8%	42.4%	41.1%	44.1%	42.0%
Interest coverage	-2.47x	2.09x	3.83x	2.74x	1.82x	3.13x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-0.3%	-74.4%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-8.4%	15.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	38.5%	41.6%	42.7%	—
Operating margin	3.9%	8.5%	9.6%	—
Net margin	-0.7%	4.1%	4.4%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	-464.6	22.5	7.4	7.5	54.2
Price to sales	32.8	0.7	0.6	0.7	3.5

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Panca Anugrah Wisesa Tbk PT MGLV.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology