Indonesia
· Delayed Price · Currency is IDR PT Bank Mega Tbk Statistics
Total Valuation
IDX:MEGA has a market cap or net worth of IDR 44.38 trillion.
| Market Cap | 44.38T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
IDX:MEGA has 11.74 billion shares outstanding.
| Current Share Class | n/a |
| 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 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 3.39 |
| 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 | 1.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.26%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.57B |
| Profits Per Employee | 616.03M |
| 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 -24.78% in the last 52 weeks. The beta is 0.14, so IDX:MEGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.78% |
| 50-Day Moving Average | 4,040.80 |
| 200-Day Moving Average | 4,779.18 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 8,285 |
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 6.69 trillion and earned 2.63 trillion in profits. Earnings per share was 224.09.
| Revenue | 6.69T |
| Gross Profit | 6.61T |
| Operating Income | 3.23T |
| Pretax Income | 3.26T |
| Net Income | 2.63T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 224.09 |
Balance Sheet
The company has 4.10 trillion in cash and 20.56 trillion in debt, giving a net cash position of -16,464.38 billion or -1,402.31 per share.
| Cash & Cash Equivalents | 4.10T |
| Total Debt | 20.56T |
| Net Cash | -16,464.38B |
| Net Cash Per Share | -1,402.31 |
| Equity (Book Value) | 21.18T |
| Book Value Per Share | 1,804.13 |
| Working Capital | -98,783.38B |
Cash Flow
In the last 12 months, operating cash flow was 13.27 trillion and capital expenditures -189.11 billion, giving a free cash flow of 13.08 trillion.
| Operating Cash Flow | 13.27T |
| Capital Expenditures | -189.11B |
| Free Cash Flow | 13.08T |
| FCF Per Share | 1,114.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.34% |
| Pretax Margin | 48.70% |
| Profit Margin | 39.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 195.59% |
Dividends & Yields
This stock pays an annual dividend of 209.30, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 209.30 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | -13.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.93% |
| FCF Yield | 29.47% |
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 |