PT Megapower Makmur Tbk Statistics

Total Valuation

IDX:MPOW has a market cap or net worth of IDR 71.90 billion. The enterprise value is 70.55 billion.

Market Cap	71.90B
Enterprise Value	70.55B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MPOW has 817.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	817.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	28.40%
Owned by Institutions (%)	44.80%
Float	538.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	4.44
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.35.

EV / Earnings	-20.99
EV / Sales	2.16
EV / EBITDA	3.90
EV / EBIT	n/a
EV / FCF	4.35

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.02.

Current Ratio	0.28
Quick Ratio	0.20
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	-5.93

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.41%
Revenue Per Employee	460.45M
Profits Per Employee	-47.34M
Employee Count	67
Asset Turnover	0.19
Inventory Turnover	46.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.00% 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	+78.00%
50-Day Moving Average	98.16
200-Day Moving Average	81.07
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	2,639,655

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 32.69 billion and -3.36 billion in losses. Loss per share was -4.11.

Revenue	32.69B
Gross Profit	5.87B
Operating Income	-1.68B
Pretax Income	-4.04B
Net Income	-3.36B
EBITDA	18.09B
EBIT	-1.68B
Loss Per Share	-4.11

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 1.81 billion in debt, giving a net cash position of 1.34 billion or 1.64 per share.

Cash & Cash Equivalents	3.15B
Total Debt	1.81B
Net Cash	1.34B
Net Cash Per Share	1.64
Equity (Book Value)	117.24B
Book Value Per Share	142.96
Working Capital	-29.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.44 billion and capital expenditures -226.81 million, giving a free cash flow of 16.21 billion.

Operating Cash Flow	16.44B
Capital Expenditures	-226.81M
Free Cash Flow	16.21B
FCF Per Share	19.84

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of -5.13% and -10.28%.

Gross Margin	17.95%
Operating Margin	-5.13%
Pretax Margin	-12.35%
Profit Margin	-10.28%
EBITDA Margin	55.35%
EBIT Margin	-5.13%
FCF Margin	49.58%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-4.67%
FCF Yield	22.54%

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	n/a