Indonesia
· Delayed Price · Currency is IDR PT Bank Mega Tbk Statistics
Total Valuation
IDX:MEGA has a market cap or net worth of IDR 41.21 trillion.
| Market Cap | 41.21T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.93B |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
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 | 1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.34%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 546.54M |
| Employee Count | 4,271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.20, so IDX:MEGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 3,552.40 |
| 200-Day Moving Average | 4,398.48 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 19,810 |
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 6.45 trillion and earned 2.36 trillion in profits. Earnings per share was 201.09.
| Revenue | 6.45T |
| Gross Profit | 6.37T |
| Operating Income | 2.90T |
| Pretax Income | 2.92T |
| Net Income | 2.36T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 201.09 |
Balance Sheet
The company has 3.64 trillion in cash and 27.15 trillion in debt, giving a net cash position of -23,517.97 billion or -2,003.08 per share.
| Cash & Cash Equivalents | 3.64T |
| Total Debt | 27.15T |
| Net Cash | -23,517.97B |
| Net Cash Per Share | -2,003.08 |
| Equity (Book Value) | 21.72T |
| Book Value Per Share | 1,849.85 |
| Working Capital | -97,567.74B |
Cash Flow
In the last 12 months, operating cash flow was 21.42 trillion and capital expenditures -184.00 billion, giving a free cash flow of 21.24 trillion.
| Operating Cash Flow | 21.42T |
| Capital Expenditures | -184.00B |
| Free Cash Flow | 21.24T |
| FCF Per Share | 1,808.93 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.96% |
| Pretax Margin | 45.33% |
| Profit Margin | 36.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 329.28% |
Dividends & Yields
This stock pays an annual dividend of 89.64, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 89.64 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -57.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 5.73% |
| FCF Yield | 51.54% |
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 | n/a |