PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk Statistics

Total Valuation

IDX:MPOW has a market cap or net worth of IDR 85.78 billion. The enterprise value is 119.55 billion.

Market Cap	85.78B
Enterprise Value	119.55B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MPOW has 817.00 million shares outstanding.

Current Share Class	817.00M
Shares Outstanding	817.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	44.80%
Float	546.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	8.86
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 12.35.

EV / Earnings	-14.46
EV / Sales	3.84
EV / EBITDA	8.51
EV / EBIT	n/a
EV / FCF	12.35

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.32.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	0.32
Debt / EBITDA	2.56
Debt / FCF	3.72
Interest Coverage	-22.69

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-5.62%
Weighted Average Cost of Capital (WACC)	2.64%
Revenue Per Employee	431.86M
Profits Per Employee	-114.84M
Employee Count	72
Asset Turnover	0.20
Inventory Turnover	71.37

Taxes

Income Tax	-2.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is -0.14, so IDX:MPOW's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+4.85%
50-Day Moving Average	121.66
200-Day Moving Average	118.69
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	10,357,780

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:MPOW had revenue of IDR 31.09 billion and -8.27 billion in losses. Loss per share was -10.12.

Revenue	31.09B
Gross Profit	1.27B
Operating Income	-6.59B
Pretax Income	-10.33B
Net Income	-8.27B
EBITDA	13.23B
EBIT	-6.59B
Loss Per Share	-10.12

Balance Sheet

The company has 2.23 billion in cash and 35.99 billion in debt, with a net cash position of -33.77 billion or -41.33 per share.

Cash & Cash Equivalents	2.23B
Total Debt	35.99B
Net Cash	-33.77B
Net Cash Per Share	-41.33
Equity (Book Value)	113.32B
Book Value Per Share	138.70
Working Capital	-21.39B

Cash Flow

In the last 12 months, operating cash flow was 12.53 billion and capital expenditures -2.86 billion, giving a free cash flow of 9.68 billion.

Operating Cash Flow	12.53B
Capital Expenditures	-2.86B
Free Cash Flow	9.68B
FCF Per Share	11.85

Margins

Gross margin is 4.07%, with operating and profit margins of -21.19% and -26.59%.

Gross Margin	4.07%
Operating Margin	-21.19%
Pretax Margin	-33.21%
Profit Margin	-26.59%
EBITDA Margin	42.53%
EBIT Margin	-21.19%
FCF Margin	31.13%

Dividends & Yields

IDX:MPOW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.64%
FCF Yield	11.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4