PT Bank Mega Tbk Statistics

Total Valuation

IDX:MEGA has a market cap or net worth of IDR 39.33 trillion.

Market Cap	39.33T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	6.10
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	1.85
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, IDX:MEGA has paid 562.44 billion in taxes.

Income Tax	562.44B
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has decreased by -34.95% 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	-34.95%
50-Day Moving Average	3,510.80
200-Day Moving Average	4,206.50
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	8,130

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.62%.

Dividend Per Share	89.64
Dividend Yield	2.62%
Dividend Growth (YoY)	-57.17%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	6.00%
FCF Yield	54.00%

Dividend Details

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	4