PT Bank Mega Tbk (IDX:MEGA)

Indonesia · Delayed Price · Currency is IDR

1,980.00

-5.00 (-0.25%)

Aug 11, 2026, 11:10 AM WIB

PT Bank Mega Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,246,127	7,230,347	6,699,834	7,614,024	8,218,881	7,877,282
Revenue Growth	10.77%	7.92%	-12.01%	-7.36%	4.34%	17.16%
Net Income	3,279,706	3,364,735	2,631,054	3,510,670	4,052,678	4,008,051
Earnings Per Share	139.67	143.29	112.05	149.50	172.59	170.69
EPS Growth	18.66%	27.88%	-25.06%	-13.38%	1.11%	33.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,806,747	17,476,356	7,653,907	12,088,937	15,608,253	32,158,274
Total Debt	28,661,457	10,179,556	20,561,638	18,815,593	15,649,326	11,554,106
Net Cash (Debt)	-22,854,710	7,296,800	-12,907,731	-6,726,656	-41,073	20,604,168
Net Cash Growth	-	-	-	-	-	67.55%
Net Cash Per Share	-973.29	310.74	-549.69	-286.46	-1.75	877.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7,897,612	-13,393,247	13,269,051	851,308	13,286,170	-9,092,471
Capital Expenditures	-148,256	-135,153	-189,108	-146,907	-319,020	-50,446
Free Cash Flow	7,749,356	-13,528,400	13,079,943	704,401	12,967,150	-9,142,917
Free Cash Flow Growth	145.63%	-	1756.89%	-94.57%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	45.26%	46.54%	39.27%	46.11%	49.31%	50.88%
FCF Margin	106.95%	-187.11%	195.23%	9.25%	157.77%	-116.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	44.818	-	44.818	104.652	120.809	119.241
Dividend Per Share Growth	283.66%	-	-57.17%	-13.37%	1.31%	-
Dividend Yield	2.26%	-	2.30%	4.54%	5.28%	5.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.21	11.45	18.43	17.06	15.28	14.23
P/FCF Ratio	6.01	-	3.71	85.01	4.78	-
PS Ratio	6.43	5.33	7.24	7.86	7.54	7.24