PT Mega Perintis Tbk Statistics

Total Valuation

IDX:ZONE has a market cap or net worth of IDR 704.84 billion. The enterprise value is 960.05 billion.

Market Cap	704.84B
Enterprise Value	960.05B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

IDX:ZONE has 870.17 million shares outstanding.

Current Share Class	870.17M
Shares Outstanding	870.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.12%
Owned by Institutions (%)	n/a
Float	132.53M

Valuation Ratios

The trailing PE ratio is 63.97.

PE Ratio	63.97
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.80
P/TBV Ratio	1.99
P/FCF Ratio	11.31
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 15.41.

EV / Earnings	86.57
EV / Sales	1.26
EV / EBITDA	6.83
EV / EBIT	23.68
EV / FCF	15.41

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.50.

Current Ratio	1.86
Quick Ratio	0.25
Debt / Equity	0.50
Debt / EBITDA	1.39
Debt / FCF	3.15
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	4.63B
Profits Per Employee	67.21M
Employee Count	165
Asset Turnover	1.02
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is -0.60, so IDX:ZONE's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-26.70%
50-Day Moving Average	806.20
200-Day Moving Average	859.98
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	202,065

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:ZONE had revenue of IDR 763.80 billion and earned 11.09 billion in profits. Earnings per share was 12.66.

Revenue	763.80B
Gross Profit	374.88B
Operating Income	40.54B
Pretax Income	16.30B
Net Income	11.09B
EBITDA	76.12B
EBIT	40.54B
Earnings Per Share (EPS)	12.66

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 196.00 billion in debt, giving a net cash position of -190.25 billion or -218.64 per share.

Cash & Cash Equivalents	5.75B
Total Debt	196.00B
Net Cash	-190.25B
Net Cash Per Share	-218.64
Equity (Book Value)	391.85B
Book Value Per Share	446.14
Working Capital	196.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.86 billion and capital expenditures -39.54 billion, giving a free cash flow of 62.32 billion.

Operating Cash Flow	101.86B
Capital Expenditures	-39.54B
Free Cash Flow	62.32B
FCF Per Share	71.62

Full Cash Flow Statement

Margins

Gross margin is 49.08%, with operating and profit margins of 5.31% and 1.45%.

Gross Margin	49.08%
Operating Margin	5.31%
Pretax Margin	2.13%
Profit Margin	1.45%
EBITDA Margin	9.97%
EBIT Margin	5.31%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 16.15, which amounts to a dividend yield of 1.99%.

Dividend Per Share	16.15
Dividend Yield	1.99%
Dividend Growth (YoY)	-22.87%
Years of Dividend Growth	n/a
Payout Ratio	126.72%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	1.57%
FCF Yield	8.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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