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Q1 2026

MGNAPT Magna Investama Mandiri Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin21.7%25.2%26.8%30.5%8.4%-184.2%0.0%-106.3%-14.7%-19.2%
Net Profit Margin-7.0%3.0%11.5%-4.3%-10.3%-43.3%0.0%-287.7%-14.3%-8.3%
Other Burdens-32.1%12.1%42.8%-14.0%-122.3%23.5%-541.8%270.7%97.2%42.9%
Total Asset Turnover0.39x0.39x0.39x0.35x0.21x0.04x0.00x0.48x1.26x0.88x
Equity Multiplier3.33x3.01x4.06x3.18x3.05x-14.03x-0.14x-0.85x12.35x4.22x
Return on Asset8.4%9.9%10.5%10.6%1.8%-7.2%-153.2%-50.6%-18.6%-16.9%
Return on Equity27.9%29.9%42.4%33.6%5.5%100.4%21.3%42.8%-229.2%-71.3%
Debt to Equity2.25x1.84x2.29x2.82x2.57x-10.46x0.00x-1.07x7.40x2.50x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio6.9%8.6%8.4%119.8%89.0%5.9%0.5%0.2%0.8%2.1%
Liquidity Ratio33.5%33.4%21.0%136.3%107.1%12.3%1.1%2.3%27.8%44.1%
Interest Coverage178.0%198.0%198.0%208.0%37.0%-148.0%0.0%0.0%0.0%0.0%
Operating Cash Flow to Investing Cash Flow-10.2%124.2%77.8%7284.3%0.3%135.0%-19.0%2237.7%-1325.3%103.5%
Quality of Earnings9.2%281.7%148.5%-484.6%-9.3%598.7%37.0%9.9%61.4%-1076.8%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan47.819,4549.612,0950.001,7847.510,7329.267,885.430,09042.286,98257.437,55198.690,66
Laba Kotor0000000000
Laba Usaha10.373,8812.519,813.409,314.495,12.463,77-10.003,5-10.428,42-44.933,46-37.947,07-38.170,56
Laba Bersih-3.331,361.512,845.744,71-2.028,09-3.012,58-2.349,7956.505,76-121.648,35-36.887,82-16.392,52
Aset123.877,59126.147,48128.288,89137.036,16136.631,7139.772,226.805,9888.838,5204.476,57226.027,67
Ekuitas37.177,641.933,231.605,4343.081,8144.823,9-9.959,53-49.055,62-105.092,116.556,2553.540,93
Liabilitas86.699,9984.214,2996.683,4593.954,3591.807,8149.731,7555.861,61193.930,59187.920,31172.486,75
Operating Cash Flow-306,814.261,968.529,99.827,79281,52-14.068,4720.912,34-12.034,83-22.634,46176.516,63
Investing Cash Flow-3.012,33-3.431,88-10.967,03-134,92-108.226,3610.423,25110.136,52537,82-1.707,85-170.562,96
Financing Cash Flow1.479,46-1.504,92-17.268,511.409,45116.205,183.291,62-131.171,7310.927,7323.068,38-11.502,94

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan-3.6%-0.8%5.2%62.3%439.0%0-100.0%-83.6%29.6%0.0%
Laba Kotor0000000000
Laba Usaha-17.1%-6.6%-7.5%488.3%-124.6%-4.1%-76.8%18.4%-0.6%0.0%
Laba Bersih-320.2%-73.7%-383.3%-32.7%28.2%-104.2%-146.5%229.8%125.0%0.0%
Aset-1.8%-1.7%-6.4%0.3%-2.2%1953.7%-92.3%-56.6%-9.5%0.0%
Ekuitas-11.3%32.7%-26.6%-3.9%-550.1%-79.7%-53.3%-734.8%-69.1%0.0%
Liabilitas3.0%-12.9%2.9%2.3%-38.7%168.0%-71.2%3.2%8.9%0.0%
Operating Cash Flow-107.2%-50.0%-13.2%3390.9%-102.0%-167.3%-273.8%-46.8%-112.8%0.0%
Investing Cash Flow-12.2%-68.7%8028.7%-99.9%-1138.3%-90.5%20378.2%-131.5%-99.0%0.0%
Financing Cash Flow-198.3%-91.3%-1325.2%-98.8%3430.3%-102.5%-1300.4%-52.6%-300.5%0.0%