PT NexAI Digital Infrastruktur Tbk.

PT NexAI Digital Infrastruktur Tbk.

IIDX:MGLV
11,200.00
IDR
-225.00
(-1.97%)
127.63BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.19
65.26
87.47
111.02
109.62
67.13
- -
Basic EPS, GAAP
1.42
4.21
8.12
9.52
3.47
-4.73
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.17
49.11
58.19
67.92
71.48
66.77
74.86
Tangible Book Value per Share
18.13
49.08
58.17
67.78
71.41
66.76
74.6
Basic Weighted Avg Shares
1,900
1,683
1,904
1,905
1,905
1,905
1,905
Sales/Revenue/Turnover
61,163
109,849
166,546
211,474
208,808
127,866
- -
Operating Margin (%)
9.58
15.64
10.78
15.4
8.99
-5.65
- -
Depreciation Expense
1,082
1,959
5,425
9,335
9,365
4,058
- -
Net Income, GAAP
2,707
7,087
15,465
18,127
6,601
-9,019
- -
Effective Tax Rate (%)
25.14
15.55
17.44
22.43
36.4
- -
- -
Profit Margin (%)
4.43
6.45
9.29
8.57
3.16
-7.05
- -
Working Capital
31,546
71,895
75,526
92,952
122,314
123,611
120,440
LT Debt
- -
36,095
32,347
29,337
4,958
- -
30,012
Total Equity
34,558
93,405
111,099
130,131
137,089
128,173
143,130
Return on Invested Capital (%)
- -
13.93
9.92
13.62
7.21
- -
- -
Return on Capital (%)
- -
15.52
13.41
14.48
8.01
- -
- -
Return on Common Equity (%)
- -
11.09
15.15
15.09
4.97
-6.85
- -

Capital Structure

IDR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
3,607
4,898
4,255
LT Borrowings
- -
- -
- -
LT Finance Leases
32,179
29,337
30,012
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,905
1,905
1,905
Market Capitalization
205,727
120,008
127,627

Working Capital

IDR

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
219,317
224,646
207,143
Cash, Cash Equivalents & STI
8,822
6,825
7,322
Accounts Receivable, Net
15,126
7,572
3,515
Inventories
106,796
140,337
136,825
Total Current Liabilities
120,688
131,695
86,703
Payables & Accruals
- -
- -
- -
ST Debt
3,607
4,898
4,255
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.04%
-6.5%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-0.6%
-236.65%
Sales/Revenue/Turnover
- -
23.63%
-38.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
211,474
2024
- -
- -
208,808
2025
- -
- -
127,866

Semi-annual Earnings Per Share

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
9.52
2024
- -
- -
3.47
2025
- -
- -
-4.73

Semi-annual Dividends Per Share

IDR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Dennis Rahardja
Full Time Employees
29
Sector
Consumer durables
Industry
Home furnishings
Address
Magran Living Jakarta JK Indonesia 12730
IPO Date
Jun 8, 2021
Business
PT Panca Anugrah Wisesa Tbk (MGLV.JK) engages in the wholesale trading and distribution of luxury household products and equipment in Indonesia, focusing on high-end furnishings for residential and high-rise building projects; its core offerings include living room and kitchen appliances, sanitary fixtures, luxurious furniture, wardrobes, kitchen cabinets, marble and granite imports, bathroom equipment, spare parts, lighting, wall paneling, and aluminum frames. The company distributes premium international brands such as Fendi Casa, Bentley Home, B&B Italia, BoConcept, Maxalto, and Trussardi Casa for furniture; Arclinea, LaCornue, Toncelli, Christopher Peacock, and Gorenje for kitchens; MisuraEmme for wardrobes; and Kohler for bathrooms. Founded in 2012 and headquartered in South Jakarta at Jl. Kemang Raya No. 17, Bangka, Mampang Prapatan, it operates as a subsidiary of PT Trijaya Wisesa Makmur with approximately 87 employees and additional subsidiaries including PT Indah Kreasi Sentosa, PT Panelindo Semesta Indonesia, PT Triguna Anugrah Semesta, PT Wisesa Semesta Jaya, PT Berkat Magran Berjaya, and PT Scala Sistema Anugrah. Recent developments include an extraordinary shareholders' meeting on September 27, 2024, followed by a trading suspension lifted on September 10, 2025, and another extraordinary meeting scheduled for February 27, 2025, amid ongoing operational challenges reflected in net losses and zero market capitalization.