PT Megapower Makmur Tbk Statistics

Total Valuation

IDX:MPOW has a market cap or net worth of IDR 101.31 billion. The enterprise value is 139.79 billion.

Market Cap	101.31B
Enterprise Value	139.79B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 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 (%)	28.15%
Owned by Institutions (%)	44.80%
Float	540.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	5.51
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.60.

EV / Earnings	-44.60
EV / Sales	4.29
EV / EBITDA	7.49
EV / EBIT	n/a
EV / FCF	7.60

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.37.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	0.37
Debt / EBITDA	2.27
Debt / FCF	2.31
Interest Coverage	-6.93

Financial Efficiency

Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-2.68%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.52%
Revenue Per Employee	440.02M
Profits Per Employee	-42.36M
Employee Count	73
Asset Turnover	0.19
Inventory Turnover	65.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.00% in the last 52 weeks. The beta is 0.06, so IDX:MPOW's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+148.00%
50-Day Moving Average	107.12
200-Day Moving Average	89.99
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	33,625,325

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 32.56 billion and -3.13 billion in losses. Loss per share was -3.84.

Revenue	32.56B
Gross Profit	5.84B
Operating Income	-1.80B
Pretax Income	-3.70B
Net Income	-3.13B
EBITDA	17.94B
EBIT	-1.80B
Loss Per Share	-3.84

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 42.42 billion in debt, giving a net cash position of -38.48 billion or -47.10 per share.

Cash & Cash Equivalents	3.94B
Total Debt	42.42B
Net Cash	-38.48B
Net Cash Per Share	-47.10
Equity (Book Value)	115.56B
Book Value Per Share	141.44
Working Capital	-27.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.97 billion and capital expenditures 426.32 million, giving a free cash flow of 18.40 billion.

Operating Cash Flow	17.97B
Capital Expenditures	426.32M
Free Cash Flow	18.40B
FCF Per Share	22.52

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of -5.53% and -9.63%.

Gross Margin	17.93%
Operating Margin	-5.53%
Pretax Margin	-11.38%
Profit Margin	-9.63%
EBITDA Margin	55.08%
EBIT Margin	-5.53%
FCF Margin	56.50%

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	-3.09%
FCF Yield	18.16%

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	n/a