PT Megapower Makmur Tbk Statistics

Total Valuation

PT Megapower Makmur Tbk has a market cap or net worth of IDR 68.63 billion. The enterprise value is 105.83 billion.

Market Cap	68.63B
Enterprise Value	105.83B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Megapower Makmur Tbk has 817.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	817.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.89%
Owned by Institutions (%)	44.80%
Float	583.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	4.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.19.

EV / Earnings	-85.10
EV / Sales	3.21
EV / EBITDA	5.95
EV / EBIT	n/a
EV / FCF	6.19

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.32.

Current Ratio	0.28
Quick Ratio	0.20
Debt / Equity	0.32
Debt / EBITDA	2.21
Debt / FCF	2.30
Interest Coverage	-8.92

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-0.90%
Return on Capital (ROIC)	-0.91%
Revenue Per Employee	463.97M
Profits Per Employee	-17.52M
Employee Count	67
Asset Turnover	0.19
Inventory Turnover	55.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.48% in the last 52 weeks. The beta is 0.27, so PT Megapower Makmur Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+35.48%
50-Day Moving Average	87.28
200-Day Moving Average	66.39
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	6,647,390

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 Megapower Makmur Tbk had revenue of IDR 32.94 billion and -1.24 billion in losses. Loss per share was -1.52.

Revenue	32.94B
Gross Profit	5.19B
Operating Income	-2.50B
Pretax Income	-1.22B
Net Income	-1.24B
EBITDA	17.26B
EBIT	-2.50B
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 39.32 billion in debt, giving a net cash position of -37.20 billion or -45.53 per share.

Cash & Cash Equivalents	2.12B
Total Debt	39.32B
Net Cash	-37.20B
Net Cash Per Share	-45.53
Equity (Book Value)	121.54B
Book Value Per Share	148.77
Working Capital	-28.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.82 billion and capital expenditures -717.64 million, giving a free cash flow of 17.10 billion.

Operating Cash Flow	17.82B
Capital Expenditures	-717.64M
Free Cash Flow	17.10B
FCF Per Share	20.93

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of -7.60% and -3.78%.

Gross Margin	15.77%
Operating Margin	-7.60%
Pretax Margin	-3.71%
Profit Margin	-3.78%
EBITDA Margin	52.40%
EBIT Margin	-7.60%
FCF Margin	51.92%

Dividends & Yields

PT Megapower Makmur Tbk 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	-1.81%
FCF Yield	24.92%

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