Q1 2026
MGNAPT Magna Investama Mandiri Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q1 2026
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Dupont Ratio
| Dupont Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 21.7% | 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 Turnover | 0.39x | 0.39x | 0.39x | 0.35x | 0.21x | 0.04x | 0.00x | 0.48x | 1.26x | 0.88x |
| Equity Multiplier | 3.33x | 3.01x | 4.06x | 3.18x | 3.05x | -14.03x | -0.14x | -0.85x | 12.35x | 4.22x |
| Return on Asset | 8.4% | 9.9% | 10.5% | 10.6% | 1.8% | -7.2% | -153.2% | -50.6% | -18.6% | -16.9% |
| Return on Equity | 27.9% | 29.9% | 42.4% | 33.6% | 5.5% | 100.4% | 21.3% | 42.8% | -229.2% | -71.3% |
| Debt to Equity | 2.25x | 1.84x | 2.29x | 2.82x | 2.57x | -10.46x | 0.00x | -1.07x | 7.40x | 2.50x |
Ratio
| Ratio | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 6.9% | 8.6% | 8.4% | 119.8% | 89.0% | 5.9% | 0.5% | 0.2% | 0.8% | 2.1% |
| Liquidity Ratio | 33.5% | 33.4% | 21.0% | 136.3% | 107.1% | 12.3% | 1.1% | 2.3% | 27.8% | 44.1% |
| Interest Coverage | 178.0% | 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 Earnings | 9.2% | 281.7% | 148.5% | -484.6% | -9.3% | 598.7% | 37.0% | 9.9% | 61.4% | -1076.8% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 47.819,45 | 49.612,09 | 50.001,78 | 47.510,73 | 29.267,88 | 5.430,09 | 0 | 42.286,98 | 257.437,55 | 198.690,66 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 10.373,88 | 12.519,8 | 13.409,3 | 14.495,1 | 2.463,77 | -10.003,5 | -10.428,42 | -44.933,46 | -37.947,07 | -38.170,56 |
| Laba Bersih | -3.331,36 | 1.512,84 | 5.744,71 | -2.028,09 | -3.012,58 | -2.349,79 | 56.505,76 | -121.648,35 | -36.887,82 | -16.392,52 |
| Aset | 123.877,59 | 126.147,48 | 128.288,89 | 137.036,16 | 136.631,7 | 139.772,22 | 6.805,98 | 88.838,5 | 204.476,57 | 226.027,67 |
| Ekuitas | 37.177,6 | 41.933,2 | 31.605,43 | 43.081,81 | 44.823,9 | -9.959,53 | -49.055,62 | -105.092,1 | 16.556,25 | 53.540,93 |
| Liabilitas | 86.699,99 | 84.214,29 | 96.683,45 | 93.954,35 | 91.807,8 | 149.731,75 | 55.861,61 | 193.930,59 | 187.920,31 | 172.486,75 |
| Operating Cash Flow | -306,81 | 4.261,96 | 8.529,9 | 9.827,79 | 281,52 | -14.068,47 | 20.912,34 | -12.034,83 | -22.634,46 | 176.516,63 |
| Investing Cash Flow | -3.012,33 | -3.431,88 | -10.967,03 | -134,92 | -108.226,36 | 10.423,25 | 110.136,52 | 537,82 | -1.707,85 | -170.562,96 |
| Financing Cash Flow | 1.479,46 | -1.504,92 | -17.268,51 | 1.409,45 | 116.205,18 | 3.291,62 | -131.171,73 | 10.927,73 | 23.068,38 | -11.502,94 |
Financial Growth
| Growth % | Q1 2026 | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -3.6% | -0.8% | 5.2% | 62.3% | 439.0% | 0 | -100.0% | -83.6% | 29.6% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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% |
| Liabilitas | 3.0% | -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% |