PT Bank Mega Tbk (IDX:MEGA)

PT Bank Mega Tbk Statistics

Total Valuation

IDX:MEGA has a market cap or net worth of IDR 47.55 trillion.

Market Cap	47.55T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	6.58
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.55%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	1.88B
Profits Per Employee	874.64M
Employee Count	3,847
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MEGA has paid 796.11 billion in taxes.

Income Tax	796.11B
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.21, so IDX:MEGA's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+13.76%
50-Day Moving Average	3,630.20
200-Day Moving Average	3,396.20
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	298,815

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 7.23 trillion and earned 3.36 trillion in profits. Earnings per share was 286.58.

Revenue	7.23T
Gross Profit	7.15T
Operating Income	4.04T
Pretax Income	4.16T
Net Income	3.36T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	286.58

Balance Sheet

The company has 17.48 trillion in cash and 10.18 trillion in debt, with a net cash position of 7.30 trillion or 621.48 per share.

Cash & Cash Equivalents	17.48T
Total Debt	10.18T
Net Cash	7.30T
Net Cash Per Share	621.48
Equity (Book Value)	25.08T
Book Value Per Share	2,135.81
Working Capital	-87,308.16B

Cash Flow

In the last 12 months, operating cash flow was -13,393.25 billion and capital expenditures -135.15 billion, giving a free cash flow of -13,528.40 billion.

Operating Cash Flow	-13,393.25B
Capital Expenditures	-135.15B
Free Cash Flow	-13,528.40B
FCF Per Share	-1,152.24

Margins

Gross Margin	n/a
Operating Margin	55.90%
Pretax Margin	57.55%
Profit Margin	46.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 89.64, which amounts to a dividend yield of 2.21%.

Dividend Per Share	89.64
Dividend Yield	2.21%
Dividend Growth (YoY)	-57.17%
Years of Dividend Growth	n/a
Payout Ratio	31.28%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	7.08%
FCF Yield	-28.45%

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	2