Indonesia
· Delayed Price · Currency is IDR PT Bank Mega Tbk Statistics
Total Valuation
PT Bank Mega Tbk has a market cap or net worth of IDR 51.43 trillion.
| Market Cap | 51.43T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Bank Mega Tbk has 11.74 billion shares outstanding.
| Current Share Class | n/a |
| 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 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 3.53 |
| 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 | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 597.80M |
| Employee Count | 4,729 |
| 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 -14.45% in the last 52 weeks. The beta is 0.15, so PT Bank Mega Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 4,794.20 |
| 200-Day Moving Average | 5,009.60 |
| Relative Strength Index (RSI) | 23.61 |
| Average Volume (20 Days) | 11,325 |
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, PT Bank Mega Tbk had revenue of IDR 6.84 trillion and earned 2.71 trillion in profits. Earnings per share was 231.11.
| Revenue | 6.84T |
| Gross Profit | 6.75T |
| Operating Income | 3.34T |
| Pretax Income | 3.35T |
| Net Income | 2.71T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 231.11 |
Balance Sheet
The company has 7.22 trillion in cash and 21.96 trillion in debt, giving a net cash position of -14,733.37 billion or -1,254.87 per share.
| Cash & Cash Equivalents | 7.22T |
| Total Debt | 21.96T |
| Net Cash | -14,733.37B |
| Net Cash Per Share | -1,254.87 |
| Equity (Book Value) | 21.51T |
| Book Value Per Share | 1,831.89 |
| Working Capital | -88,794.07B |
Cash Flow
In the last 12 months, operating cash flow was 14.77 trillion and capital expenditures -207.07 billion, giving a free cash flow of 14.56 trillion.
| Operating Cash Flow | 14.77T |
| Capital Expenditures | -207.07B |
| Free Cash Flow | 14.56T |
| FCF Per Share | 1,240.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.86% |
| Pretax Margin | 49.03% |
| Profit Margin | 39.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 213.03% |
Dividends & Yields
PT Bank Mega Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -13.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 28.32% |
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 |