Financials PT Magna Investama Mandiri Tbk

Equities

MGNA

ID1000132103

Investment Holding Companies

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
8 IDR 0.00% Intraday chart for PT Magna Investama Mandiri Tbk +14.29% -27.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 50,154 50,154 50,154 50,154 170,524 37,515
Enterprise Value (EV) 1 209,413 220,910 89,861 49,666 225,754 83,338
P/E ratio -1.44 x -0.42 x 0.94 x -18.3 x -24.1 x -18.6 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 2.18 x -9.64 x - 7.55 x 0.93 x
EV / Revenue 0.9 x 9.61 x -17.3 x - 9.99 x 2.06 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.5 x -0.51 x -1.09 x -1.03 x 6.51 x 1.53 x
Nbr of stocks (in thousands) 1,003,081 1,003,081 1,003,081 1,003,081 3,410,475 3,410,475
Reference price 2 50.00 50.00 50.00 50.00 50.00 11.00
Announcement Date 3/29/19 6/3/20 6/24/21 4/14/22 4/5/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 232,645 22,999 -5,204 - 22,597 40,537
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -36,954 -121,783 56,965 -2,513 -5,027 -4,280
Net income 1 -34,710 -118,886 53,146 -2,741 -3,027 -2,021
Net margin -14.92% -516.93% -1,021.25% - -13.4% -4.98%
EPS 2 -34.60 -118.5 52.98 -2.733 -2.076 -0.5925
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 6/3/20 6/24/21 4/14/22 4/5/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 159,259 170,756 39,707 - 55,230 45,823
Net Cash position 1 - - - 488 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -105% 275% -73.3% 4.98% -17.3% -4.61%
ROA (Net income/ Total Assets) -17.1% -82.9% 118% -67.9% -2.18% -1.48%
Assets 1 202,545 143,327 44,979 4,037 138,884 136,342
Book Value Per Share 2 20.00 -98.60 -46.00 -48.70 7.670 7.170
Cash Flow per Share 2 0.9800 0.4100 0.2900 0.4900 3.530 6.780
Capex 1 1,708 - - - 16.8 135
Capex / Sales 0.73% - - - 0.07% 0.33%
Announcement Date 3/29/19 6/3/20 6/24/21 4/14/22 4/5/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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