PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk Statistics

Total Valuation

IDX:MPOW has a market cap or net worth of IDR 89.87 billion. The enterprise value is 121.20 billion.

Market Cap	89.87B
Enterprise Value	121.20B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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	3.05
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	11.35
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 15.31.

EV / Earnings	-8.69
EV / Sales	4.11
EV / EBITDA	11.55
EV / EBIT	n/a
EV / FCF	15.31

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.32.

Current Ratio	0.37
Quick Ratio	0.27
Debt / Equity	0.32
Debt / EBITDA	3.06
Debt / FCF	4.05
Interest Coverage	-38.23

Financial Efficiency

Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-12.96%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-10.55%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	409.51M
Profits Per Employee	-193.66M
Employee Count	72
Asset Turnover	0.20
Inventory Turnover	66.31

Taxes

In the past 12 months, IDX:MPOW has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.09, so IDX:MPOW's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.35%
50-Day Moving Average	103.40
200-Day Moving Average	114.88
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	14,459,195

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 29.48 billion and -13.94 billion in losses. Loss per share was -17.07.

Revenue	29.48B
Gross Profit	-2.60B
Operating Income	-10.86B
Pretax Income	-11.69B
Net Income	-13.94B
EBITDA	9.76B
EBIT	-10.86B
Loss Per Share	-17.07

Balance Sheet

The company has 721.30 million in cash and 32.05 billion in debt, with a net cash position of -31.33 billion or -38.34 per share.

Cash & Cash Equivalents	721.30M
Total Debt	32.05B
Net Cash	-31.33B
Net Cash Per Share	-38.34
Equity (Book Value)	99.61B
Book Value Per Share	121.93
Working Capital	-19.78B

Cash Flow

In the last 12 months, operating cash flow was 11.27 billion and capital expenditures -3.35 billion, giving a free cash flow of 7.92 billion.

Operating Cash Flow	11.27B
Capital Expenditures	-3.35B
Depreciation & Amortization	1.46B
Net Borrowing	-11.14B
Free Cash Flow	7.92B
FCF Per Share	9.69

Margins

Gross margin is -8.80%, with operating and profit margins of -36.84% and -47.29%.

Gross Margin	-8.80%
Operating Margin	-36.84%
Pretax Margin	-39.65%
Profit Margin	-47.29%
EBITDA Margin	33.10%
EBIT Margin	-36.84%
FCF Margin	26.86%

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	-15.51%
FCF Yield	8.81%

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	3