PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk Statistics

Total Valuation

IDX:MPOW has a market cap or net worth of IDR 92.32 billion. The enterprise value is 127.81 billion.

Market Cap	92.32B
Enterprise Value	127.81B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
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 (%)	27.94%
Owned by Institutions (%)	44.80%
Float	542.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	5.55
P/OCF Ratio	4.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 7.69.

EV / Earnings	-38.60
EV / Sales	4.23
EV / EBITDA	7.93
EV / EBIT	n/a
EV / FCF	7.69

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.35.

Current Ratio	0.41
Quick Ratio	0.27
Debt / Equity	0.35
Debt / EBITDA	2.48
Debt / FCF	2.40
Interest Coverage	-16.81

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-3.67%
Revenue Per Employee	355.72M
Profits Per Employee	-38.95M
Employee Count	73
Asset Turnover	0.18
Inventory Turnover	72.39

Taxes

Income Tax	-647.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.05% in the last 52 weeks. The beta is 0.05, so IDX:MPOW's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+54.05%
50-Day Moving Average	116.70
200-Day Moving Average	110.79
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	4,329,860

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 30.24 billion and -3.31 billion in losses. Loss per share was -4.05.

Revenue	30.24B
Gross Profit	3.34B
Operating Income	-4.41B
Pretax Income	-3.96B
Net Income	-3.31B
EBITDA	15.35B
EBIT	-4.41B
Loss Per Share	-4.05

Balance Sheet

The company has 4.48 billion in cash and 39.97 billion in debt, giving a net cash position of -35.48 billion or -43.43 per share.

Cash & Cash Equivalents	4.48B
Total Debt	39.97B
Net Cash	-35.48B
Net Cash Per Share	-43.43
Equity (Book Value)	115.65B
Book Value Per Share	141.55
Working Capital	-23.07B

Cash Flow

In the last 12 months, operating cash flow was 19.51 billion and capital expenditures -2.88 billion, giving a free cash flow of 16.63 billion.

Operating Cash Flow	19.51B
Capital Expenditures	-2.88B
Free Cash Flow	16.63B
FCF Per Share	20.35

Margins

Gross margin is 11.04%, with operating and profit margins of -14.59% and -10.95%.

Gross Margin	11.04%
Operating Margin	-14.59%
Pretax Margin	-13.09%
Profit Margin	-10.95%
EBITDA Margin	50.75%
EBIT Margin	-14.59%
FCF Margin	54.99%

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	-3.59%
FCF Yield	18.01%

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