PT Bank Mega Tbk Statistics

Total Valuation

IDX:MEGA has a market cap or net worth of IDR 38.75 trillion.

Market Cap	38.75T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

IDX:MEGA has 11.74 billion shares outstanding.

Current Share Class	11.74B
Shares Outstanding	11.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.93B

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	5.93
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	12.28
P/OCF Ratio	11.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.13%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56B
Profits Per Employee	661.08M
Employee Count	4,271
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MEGA has paid 663.60 billion in taxes.

Income Tax	663.60B
Effective Tax Rate	19.36%

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.17, so IDX:MEGA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-34.00%
50-Day Moving Average	3,327.40
200-Day Moving Average	3,887.40
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	6,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MEGA had revenue of IDR 6.53 trillion and earned 2.76 trillion in profits. Earnings per share was 235.41.

Revenue	6.53T
Gross Profit	6.45T
Operating Income	3.29T
Pretax Income	3.43T
Net Income	2.76T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	235.41

Full Income Statement

Balance Sheet

The company has 3.39 trillion in cash and 19.33 trillion in debt, giving a net cash position of -15,939.28 billion or -1,357.58 per share.

Cash & Cash Equivalents	3.39T
Total Debt	19.33T
Net Cash	-15,939.28B
Net Cash Per Share	-1,357.58
Equity (Book Value)	22.28T
Book Value Per Share	1,897.24
Working Capital	-95,639.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 trillion and capital expenditures -171.07 billion, giving a free cash flow of 3.15 trillion.

Operating Cash Flow	3.33T
Capital Expenditures	-171.07B
Free Cash Flow	3.15T
FCF Per Share	268.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.39%
Pretax Margin	52.50%
Profit Margin	42.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.32%

Dividends & Yields

This stock pays an annual dividend of 89.64, which amounts to a dividend yield of 2.72%.

Dividend Per Share	89.64
Dividend Yield	2.72%
Dividend Growth (YoY)	-57.17%
Years of Dividend Growth	n/a
Payout Ratio	38.08%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	7.13%
FCF Yield	8.14%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 10, 2022. It was a forward split with a ratio of 1.744113.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	1.744113

Scores

Altman Z-Score	n/a
Piotroski F-Score	4