Magna Finance Tbk

MGNA · JK · Financial Services / Credit Services

133.00IDR+3.00 (+2.31%)

Price History

Full chart

Market Stats

Previous Close130.00

Open133.00

Day Range128.00 – 138.00

52-Week Range29.00 – 324.00

Volume3.96M

Market Cap689.06B

P/E (TTM)5.61

Forward P/E0.00

EPS36.02

Dividend Yield0.00%

Beta-0.04

50-Day Avg127.78

200-Day Avg157.83

About

PT Magna Investama Mandiri Tbk operates hotel in Indonesia. It also engages in the rental of apartments. The company was formerly known as PT Magna Finance Tbk and changed its name to PT Magna Investama Mandiri Tbk in November 2017. PT Magna Investama Mandiri Tbk was incorporated in 1984 and is based in Jakarta Selatan, Indonesia.

Company Details

SectorFinancial Services
IndustryCredit Services
CEOMr. Arianto Sjarief
Employees49
HeadquartersGedung Graha BIP Lantai 6, Jakarta Selatan, Indonesia, 12930, Indonesia
Websitehttps://www.magnainvestamamandiri.co.id

Leadership

Mr. Arianto SjariefPresident Director
Mr. Debora IrawatiCorporate Secretary

Financials

Income Statement

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	59.83B	39.78B	55.89B	59.28B	57.44B	34.97B	198.69B	257.44B	42.29B	0	5.43B	29.27B	47.51B	50.00B	49.61B
Growth (%)	-	-33.51%	+40.50%	+6.06%	-3.11%	-39.11%	+468.16%	+29.57%	-83.57%	-100.00%	-	+438.99%	+62.33%	+5.24%	-0.78%
Cost of Revenue	-	-	-	-	3.28B	77.76B	172.07B	247.05B	54.60B	15.40M	8.08B	16.76B	21.63B	23.10B	22.24B
Gross Profit	-	39.78B	55.89B	59.28B	57.44B	-42.79B	26.62B	10.39B	-12.32B	-15.40M	-2.65B	12.50B	25.88B	26.91B	27.38B
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	-122.36%	13.40%	4.04%	-29.12%	-	-48.85%	42.72%	54.48%	53.81%	55.18%
Operating Expense	-	35.65B	52.59B	55.81B	54.06B	90.78B	35.15B	24.64B	15.89B	946.41M	7.35B	10.11B	11.39B	13.50B	15.72B
Operating Income	22.89B	4.14B	3.31B	3.47B	3.38B	-133.57B	-8.53B	-14.25B	-28.21B	-961.81M	-10.00B	2.40B	14.50B	13.41B	11.66B
Operating Margin	38.26%	10.39%	5.92%	5.85%	5.88%	-381.95%	-4.30%	-5.54%	-66.71%	-	-184.22%	8.19%	30.51%	26.82%	23.50%
EBITDA	-	3.30B	3.05B	4.76B	3.63B	-123.00B	5.49B	-2.47B	-93.14B	-910.68M	-18.99B	-3.67B	6.10B	19.91B	15.41B
EBITDA Margin	-	8.29%	5.45%	8.03%	6.32%	-351.72%	2.76%	-0.96%	-220.26%	-	-349.76%	-12.54%	12.83%	39.82%	31.06%
Net Income	-	3.46B	3.81B	3.72B	2.48B	-69.45B	-35.35B	-34.71B	-118.89B	53.15B	-2.31B	-3.03B	-2.02B	5.62B	1.45B
Net Income Margin	-	8.71%	6.82%	6.27%	4.32%	-198.59%	-17.79%	-13.48%	-281.14%	-	-42.53%	-10.34%	-4.25%	11.24%	2.93%
Interest Expense	0	0	0	0	0	34.69B	28.94B	24.71B	19.29B	5.20B	6.94B	6.77B	7.07B	6.88B	6.50B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	99.21%	14.56%	9.60%	45.61%	-	127.75%	23.13%	14.89%	13.75%	13.09%

Balance Sheet

Currency: IDR	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	213.83B	258.82B	338.76B	478.60B	458.20B	266.72B	226.03B	204.48B	88.84B	6.81B	139.77B	136.63B	137.04B	128.29B	126.15B
Total Liabilities	157.14B	198.66B	274.79B	341.39B	318.65B	196.07B	172.49B	187.92B	193.93B	55.86B	149.73B	91.81B	93.95B	96.68B	84.21B
Total Equity	56.70B	60.16B	63.97B	137.21B	139.55B	70.66B	54.84B	20.03B	-98.86B	-46.15B	-7.02B	26.17B	24.44B	30.22B	32.16B
Cash	6.75B	9.90B	11.90B	11.63B	15.10B	7.81B	2.26B	985.42M	416.14M	293.27M	4.18B	12.02B	23.13B	3.42B	2.75B
Total Debt	-	-	119.89B	152.73B	143.80B	182.85B	156.12B	84.17B	123.74B	40.00B	73.38B	67.25B	57.09B	69.08B	59.06B
Net Debt	-	-9.90B	107.99B	141.10B	128.69B	175.04B	-2.26B	-985.42M	105.56B	39.71B	69.20B	55.23B	33.96B	65.66B	56.32B

Cash Flow

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-35.64B	-72.34B	-132.41B	30.65B	116.87B	176.52B	-22.63B	-12.03B	-7.09B	-14.07B	281.52M	9.83B	8.53B	4.26B
Investing Cash Flow	-948.49M	-4.12B	-1.66B	-2.91B	-3.41B	-171.87B	-1.71B	537.82M	110.14B	25.47B	-104.23B	-134.92M	-28.35B	4.90B
Financing Cash Flow	39.74B	78.45B	133.80B	-24.26B	-120.76B	-10.20B	23.07B	10.93B	-103.17B	-11.76B	112.21B	1.41B	115.49M	-9.84B
Capital Expenditure	2.39B	3.87B	5.44B	3.11B	816.56M	172.13B	1.71B	16.81M	16.81M	3.90M	16.81M	134.92M	667.03M	387.88M
Free Cash Flow	-38.03B	-76.21B	-137.85B	27.54B	116.06B	4.39B	-24.34B	-12.03B	-7.09B	-14.07B	264.71M	9.69B	7.86B	3.87B
FCF to OCF	106.72%	105.35%	104.11%	89.85%	99.30%	2.49%	107.55%	100.00%	100.00%	100.03%	94.03%	98.63%	92.18%	90.90%

Earnings

Report Date	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-60.31	-2.10	-0.58	-11.09	-11.26	-7.70	-11.47	-4.17	-10.87	-10.53	-10.70	-86.42	-7.63	23.24	-0.30	37.68	-0.32	-0.27	-1.07	-1.08	-0.87	-0.72	-1.86	0.43	-0.51	-0.34
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap689.06B

Enterprise Value757.57B

Trailing P/E5.61

Forward P/E0.00

Price / Sales17.07

Price / Book0.00

EPS36.02

Book Value8.04

Revenue (TTM)40.36B

Gross Profit (TTM)21.30B

Profit Margin-11.00%

Operating Margin1.63%

Return on Equity-11.96%

Return on Assets-3.59%

Shares Outstanding3.41B

Shares Float823.10M

Beta-0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%