Indonesia · Delayed Price · Currency is IDR PT Bank Mega Tbk Statistics
Total Valuation
IDX:MEGA has a market cap or net worth of IDR 45.79 trillion.
| Market Cap | 45.79T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
IDX:MEGA has 23.48 billion shares outstanding.
| Current Share Class | 23.48B |
| Shares Outstanding | 23.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.86B |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.80 |
| 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 | 3.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.69%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 866.96M |
| Employee Count | 3,783 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MEGA has paid 782.76 billion in taxes.
| Income Tax | 782.76B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +11.75% in the last 52 weeks. The beta is 0.03, so IDX:MEGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +11.75% |
| 50-Day Moving Average | 2,001.70 |
| 200-Day Moving Average | 1,932.54 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 26,520 |
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 7.25 trillion and earned 3.28 trillion in profits. Earnings per share was 139.67.
| Revenue | 7.25T |
| Gross Profit | 7.17T |
| Operating Income | 4.06T |
| Pretax Income | 4.06T |
| Net Income | 3.28T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 139.67 |
Balance Sheet
The company has 5.81 trillion in cash and 28.66 trillion in debt, with a net cash position of -22,854.71 billion or -973.29 per share.
| Cash & Cash Equivalents | 5.81T |
| Total Debt | 28.66T |
| Net Cash | -22,854.71B |
| Net Cash Per Share | -973.29 |
| Equity (Book Value) | 22.37T |
| Book Value Per Share | 952.49 |
| Working Capital | -105,261.39B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 trillion and capital expenditures -148.26 billion, giving a free cash flow of 7.75 trillion.
| Operating Cash Flow | 7.90T |
| Capital Expenditures | -148.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -456.87B |
| Free Cash Flow | 7.75T |
| FCF Per Share | 330.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.00% |
| Pretax Margin | 56.06% |
| Profit Margin | 45.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 106.94% |
Dividends & Yields
This stock pays an annual dividend of 44.82, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 44.82 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 283.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.16% |
| FCF Yield | 16.92% |
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 April 10, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Apr 10, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |