PT Magna Investama Mandiri Tbk

mgna

Overview

MGNA Overview

PT Magna Investama Mandiri Tbk is an Indonesia-based company, which is engaged in commercial property, hotels and other supporting facilities, real estate, tourism and holding companies. The Company’s segments Travel Agent, Credit Card, Rent and Hotel Guest. It provides various facilities, including firefighting system, cleaning service and maintenance, swimming pool, space and sports facilities, 24-hour security and others. Its subsidiaries include PT Grha Swahita and PT BIP Sentosa.

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: MGNA

Watchlist
Market Cap.
IDR 31.18Billion

~$1.98M USD

Industry
Holding & Investment Companies
Sub-Industry
Investment Companies
Sector
Financials

Valuation

MGNA Valuation Metrics

8

IDR

Closing Price on 2024-04-05

Price to Equity

-27.47

P/E

At -27.47x P/E TTM, MGNA.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Price to Book

1.27

P/B

At 1.27x P/B TTM, MGNA.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 1.0x).

Price to Sales

0.50

P/S

At 0.50x P/S TTM, MGNA.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Valuing PT Magna Investama Mandiri Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Magna Investama Mandiri Tbk relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
-8.11x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.26x
Enterprise Value/EBITDA
24.88x
PEG Ratio
-0.16x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of MGNA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -27.47x is below the ID market average of 8.22x and is trading at a discount to peers in the Holding & Investment Companies sector (6.59x). In fact, less than 25% of its peers trade at a lower P/E ratio than MGNA.●●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.27x is similar to the peers average of 0.97x in the Holding & Investment Companies sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.50x is below the peers average of 3.28x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of MGNA's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. MGNA's P/CF ratio of -8.11x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. MGNA's EV/R ratio of 1.26x is considered extremely underpriced by the market The average EV/R ratio for the Holding & Investment Companies sector is 1.26x. ●●●
Max 3

Peers

MGNA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,211.18T1,381.45T 98.47T 48.20T 25.135.14
BBRIPT Bank Rakyat Indonesia (Persero) Tbk851.97T1,851.96T 175.51T 56.01T 15.212.78
BMRIPT Bank Mandiri (Persero) Tbk637.00T2,007.16T 135.73T 49.58T 12.852.62
BBNIPT Bank Negara Indonesia (Persero) Tbk197.25T1,086.66T 61.51T 20.91T 9.431.31
BRISPT Bank Syariah Indonesia Tbk124.55T319.85T 19.34T 5.26T 23.703.35
SMMAPT Sinar Mas Multiartha Tbk92.97T106.59T 28.35T 1.10T 84.384.30
DNETPT Indoritel Makmur Internasional Tbk.64.54T20.17T 1.41T 0.95T 68.095.07
MEGABank Mega Tbk60.47T132.12T 7.81T 3.51T 17.222.78
BNGAPT Bank CIMB Niaga Tbk52.37T329.13T 18.53T 6.10T 8.581.11
CASAPT Capital Financial Indonesia Tbk28.60T32.74T 9.09T 0.02T 1258.203.81
Competitiveness Recap of MGNA stock
WeightNotesScore
High
At a market cap of IDR 31.18 billion, MGNA.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.
Max 2
High
At a PE of -27.47, MGNA.JK ranks 10 out of 10 companies in the Financials sector for P/E value. The average PE is 23.71 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. In this regard, it trails behind sector leaders such as PT Sinar Mas Multiartha Tbk (84.38) in the Financials sector.
Max 2
Medium
At a PE of -27.47, MGNA.JK is trading at a lower PE than that of its subsector peers in Holding & Investment Companies (median of 6.59). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.06 trillion, MGNA.JK ranks 10 in Revenue out of 10 companies in the Financials sector.
Max 2
Medium
At a profit of -IDR 0.00 trillion, MGNA.JK ranks 10 in Profit out of 10 companies in the Financials sector.
Max 2

Future

Future Growth of MGNA

Growth Forecasts

No data available

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -52.20% against the IDX average of +12.0%.

Holding & Investment Companies sector overview
No data is available for MGNA at the moment.
Future growth prospect of MGNA
WeightNotesScore
High
MGNA's projected growth rate of -52.20% is below the ID market average of 11.98%.●●
Max 3
High
The Holding & Investment Companies sub-sector is projected to shrink revenue by -52.20% in 2024. This number is lower than the previous year 2023's growth rate of -46.20%. false
Max 3
Medium
The Holding & Investment Companies sub-sector is projected to decrease earnings by -51.03% in 2024. This number is lower than the previous year 2023's EPS growth of -36.22%. false
Max 3
Medium
MGNA and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 75.53% in 2024 while revenue growth is projected to increase by 32.25%. These macroeconomic trends will likely be a tailwind for MGNA's earnings growth prospects in the next 2 years. ●●●
Max 3
Loading...
Loading...

Management

Executive Management

President Director

Arianto Djarief15.2 years
Andhi Budhi Witjaksono
Director
NamePositionShares%
No data is available for MGNA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

MGNA Ownership

Others
24.52%
Insiders
75.48%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Bhuwanatala Indah Permai, Tbk2,394,283,42370.219.15B
Public (Scripless)836,191,99824.526.69B
Nobhill Capital Corporation180,000,0005.281.44B
No data is available for MGNA at the moment.