Magna Investama Mandiri Tbk PT
Magna Investama Mandiri Tbk PT operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.
Business. Magna Investama Mandiri Tbk PT (MGNA.JK) is an Indonesian company operating in the Hotels, Motels & Cruise Lines industry within the Cyclical Consumer Services sector. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Magna Investama Mandiri Tbk PT (MGNA.JK) is an Indonesian company operating in the Hotels, Motels & Cruise Lines industry within the Cyclical Consumer Services sector. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
Magna Investama Mandiri Tbk PT has a highly leveraged capital structure, with a debt-to-equity ratio of 2.96, indicating significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.06, suggesting limited short-term liquidity cushion. Negative operating and free cash flows of -IDR1.08 billion and -IDR862 million, respectively, further highlight the company's cash flow challenges.
Profitability metrics are weak, with a return on equity of -7.26% and a return on assets of -1.23%, both significantly below the industry median for hotels and cruise lines. The company reported a net loss of IDR1.65 billion for the period, driven by an operating loss of IDR268 million. These results suggest a struggling business model in a highly competitive and capital-intensive industry.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic downturns and regulatory shifts, particularly in the hospitality sector.
Looking ahead, the company is expected to face continued pressure, with no clear indication of revenue growth in the current or next fiscal year. The negative operating cash flow and high debt load suggest a challenging path to profitability without significant operational or strategic changes.
The risk assessment highlights liquidity and dilution concerns, with a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, indicating a potential need for refinancing or equity issuance. No recent dilutive events were identified in the latest filings or transcripts.
Recent filings and transcripts do not provide new insights into the company's strategic direction or operational performance. The absence of material events in the latest disclosures suggests a lack of progress in addressing the company's financial challenges.
- Magna Investama Mandiri Tbk PT is highly leveraged, with a debt-to-equity ratio of 2.96, indicating significant financial risk.
- The company reported a net loss of IDR1.65 billion, with a return on equity of -7.26%, reflecting poor profitability.
- Revenue is concentrated in a single business segment, increasing exposure to market and regulatory risks.
- The company faces liquidity challenges, with negative operating and free cash flows and a current ratio of 1.06.
- No recent strategic or operational developments have been disclosed, suggesting a lack of progress in addressing financial issues.
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- Net cash is negative after subtracting total debt.
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- Magna Investama Mandiri Tbk PT Market data — financials · 2026-05-28