Magna Investama Mandiri Tbk PT MGNA.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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124

+0.81%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 49.61bn

FY2016FY2025

Net income

IDR 1.45bn

FY2016FY2025

Free cash flow

IDR 3.87bn

FY2016FY2025

Shareholders' equity

IDR 32.16bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 49.61bn	IDR 50.00bn	IDR 47.51bn	IDR 29.27bn	IDR 5.43bn	—	IDR 42.29bn	IDR 257.44bn	IDR 198.69bn	IDR 34.97bn
Operating income	IDR 11.66bn	IDR 13.41bn	IDR 14.50bn	IDR 2.40bn	−IDR 10.00bn	−IDR 961.8m	−IDR 28.21bn	−IDR 14.25bn	−IDR 8.53bn	−IDR 133.57bn
Net income	IDR 1.45bn	IDR 5.62bn	−IDR 2.02bn	−IDR 3.03bn	−IDR 2.31bn	IDR 53.15bn	−IDR 118.89bn	−IDR 34.71bn	−IDR 35.35bn	−IDR 69.45bn
Diluted earnings per share	0.43	1.65	-0.59	-3.02	-2.30	52.98	-118.52	-34.60	-35.24	-69.45

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 126.15bn	IDR 128.29bn	IDR 137.04bn	IDR 136.63bn	IDR 139.77bn	IDR 6.81bn	IDR 88.84bn	IDR 204.48bn	IDR 226.03bn	IDR 266.72bn
Cash and short-term investments	IDR 2.75bn	IDR 3.42bn	IDR 23.13bn	IDR 12.02bn	IDR 4.18bn	IDR 293.3m	IDR 416.1m	IDR 985.4m	IDR 2.26bn	IDR 7.81bn
Total liabilities	IDR 84.21bn	IDR 96.68bn	IDR 93.95bn	IDR 91.81bn	IDR 149.73bn	IDR 55.86bn	IDR 193.93bn	IDR 187.92bn	IDR 172.49bn	IDR 196.07bn
Debt	IDR 59.06bn	IDR 69.08bn	IDR 68.95bn	IDR 4.82bn	IDR 13.11bn	IDR 40.00bn	IDR 188.94bn	IDR 178.01bn	IDR 161.18bn	IDR 182.85bn
Shareholders' equity	IDR 32.16bn	IDR 30.22bn	IDR 24.44bn	IDR 26.17bn	−IDR 7.02bn	−IDR 46.15bn	−IDR 98.86bn	IDR 20.03bn	IDR 54.84bn	IDR 70.66bn
Shares outstanding	3,411m	3,410m	3,410m	1,003m	1,003m	1,003m	1,003m	1,003m	1,003m	1,000m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 4.26bn	IDR 8.53bn	IDR 9.83bn	IDR 281.5m	−IDR 14.07bn	−IDR 7.09bn	−IDR 12.03bn	−IDR 22.63bn	IDR 176.52bn	IDR 116.87bn
Capital spending	−IDR 387.9m	−IDR 667.0m	−IDR 134.9m	−IDR 16.8m	−IDR 3.9m	−IDR 16.8m	−IDR 16.8m	−IDR 1.71bn	−IDR 172.13bn	−IDR 816.6m
Free cash flow	IDR 3.87bn	IDR 7.86bn	IDR 9.69bn	IDR 264.7m	−IDR 14.07bn	−IDR 7.10bn	−IDR 12.05bn	−IDR 24.34bn	IDR 4.39bn	IDR 116.06bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 11.13bn	IDR 7.88bn	IDR 11.64bn	IDR 15.30bn	IDR 11.33bn	IDR 7.95bn	IDR 13.65bn	IDR 16.31bn
Operating income	IDR 1.57bn	IDR 82.3m	IDR 385.8m	IDR 4.78bn	IDR 4.59bn	IDR 2.24bn	IDR 3.64bn	IDR 6.05bn
Net income	−IDR 78.0m	−IDR 4.70bn	−IDR 1.23bn	IDR 1.57bn	IDR 1.06bn	IDR 60.4m	IDR 3.51bn	IDR 1.81bn
Diluted earnings per share	-0.02	-1.38	-0.36	0.46	0.31	0.02	1.03	0.53
Cash from operations	−IDR 1.47bn	−IDR 4.07bn	IDR 200.0m	IDR 4.33bn	−IDR 760.0m	IDR 495.0m	IDR 337.0m	IDR 4.70bn
Capital spending	—	−IDR 30.0m	−IDR 105.0m	−IDR 452.0m	−IDR 40.0m	—	−IDR 212.0m	−IDR 100.0m
Free cash flow	—	−IDR 4.10bn	IDR 95.0m	IDR 3.87bn	−IDR 800.0m	—	IDR 125.0m	IDR 4.60bn
Total assets	IDR 122.50bn	IDR 123.88bn	IDR 126.15bn	IDR 124.90bn	IDR 127.24bn	IDR 127.18bn	IDR 128.29bn	IDR 130.71bn
Cash and short-term investments	IDR 2.31bn	IDR 1.82bn	IDR 2.75bn	IDR 2.59bn	IDR 4.24bn	IDR 3.66bn	IDR 3.42bn	IDR 7.61bn
Debt	IDR 15.27bn	IDR 15.31bn	IDR 59.06bn	IDR 59.51bn	IDR 65.18bn	IDR 65.70bn	IDR 69.08bn	IDR 69.67bn
Shareholders' equity	IDR 27.41bn	IDR 27.48bn	IDR 32.16bn	IDR 32.91bn	IDR 31.34bn	IDR 30.28bn	IDR 30.22bn	IDR 26.55bn

Financial ratios

Data as of 31 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Operating margin	23.5%	32.5%	5.8%	-24.2%	-414.4%	—	-242.4%	—
Net margin	2.9%	11.2%	-4.3%	-10.3%	-42.5%	—	-281.1%	—
Return on equity	4.5%	18.6%	-8.3%	-11.6%	32.9%	-115.2%	—	—
Return on assets	1.2%	4.4%	-1.5%	-2.2%	-1.7%	780.9%	—	—
Free cash flow yield	1.4%	2.7%	3.0%	0.3%	-14.2%	-7.1%	—	—
Revenue growth	-0.8%	5.2%	62.3%	439.0%	—	—	-83.6%	29.6%
Earnings growth	-74.1%	-378.1%	-33.3%	31.1%	-104.3%	-144.7%	—	—
Current ratio	0.33x	0.21x	1.20x	1.07x	0.12x	0.01x	—	—
Debt to equity	1.84x	2.28x	2.81x	0.18x	-1.87x	-0.87x	—	—
Equity ratio	25.5%	23.6%	17.8%	19.2%	-5.0%	-678.1%	—	—
Interest coverage	1.80x	2.36x	0.39x	-1.05x	-3.24x	-0.18x	—	—
Buybacks as a share of market value	-0.0%	-0.0%	-240.0%	0.0%	0.0%	0.0%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	19.2%	—	-1.5%
Operating income	69.5%	—	13.2%
Net income	—	-51.3%	-5.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	25.2%	23.8%	—	—
Net margin	7.1%	1.1%	—	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	—	10.3	-18.6	-16.6	-21.7	0.9	-0.4	-1.4	-2.2	-0.9
Price to sales	17.1	1.2	0.8	1.7	9.2	—	1.2	0.2	0.4	1.9

Sources and methodology

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

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Magna Investama Mandiri Tbk PT MGNA.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