PT Bank Mega Tbk (IDX:MEGA)

PT Bank Mega Tbk Statistics

Total Valuation

IDX:MEGA has a market cap or net worth of IDR 38.75 trillion.

Market Cap	38.75T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.93B

Valuation Ratios

The trailing PE ratio is 13.68.

PE Ratio	13.68
Forward PE	n/a
PS Ratio	5.89
PB Ratio	1.64
P/TBV Ratio	1.64
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	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.55%.

Return on Equity (ROE)	12.55%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.60B
Profits Per Employee	688.53M
Employee Count	4,271
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MEGA has paid 672.44 billion in taxes.

Income Tax	672.44B
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has decreased by -31.68% in the last 52 weeks. The beta is 0.16, so IDX:MEGA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-31.68%
50-Day Moving Average	3,286.60
200-Day Moving Average	3,448.70
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	14,865

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 6.58 trillion and earned 2.83 trillion in profits. Earnings per share was 241.32.

Revenue	6.58T
Gross Profit	6.50T
Operating Income	3.37T
Pretax Income	3.51T
Net Income	2.83T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	241.32

Balance Sheet

The company has 21.96 trillion in cash and 5.20 trillion in debt, giving a net cash position of 16.76 trillion or 1,427.65 per share.

Cash & Cash Equivalents	21.96T
Total Debt	5.20T
Net Cash	16.76T
Net Cash Per Share	1,427.65
Equity (Book Value)	23.65T
Book Value Per Share	2,014.48
Working Capital	-82,259.44B

Cash Flow

In the last 12 months, operating cash flow was -23,786.88 billion and capital expenditures -123.27 billion, giving a free cash flow of -23,910.15 billion.

Operating Cash Flow	-23,786.88B
Capital Expenditures	-123.27B
Free Cash Flow	-23,910.15B
FCF Per Share	-2,036.48

Margins

Gross Margin	n/a
Operating Margin	51.21%
Pretax Margin	53.29%
Profit Margin	43.06%
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 2.72%.

Dividend Per Share	89.64
Dividend Yield	2.72%
Dividend Growth (YoY)	-57.17%
Years of Dividend Growth	n/a
Payout Ratio	37.14%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	7.31%
FCF Yield	-61.71%

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