Indonesia · Delayed Price · Currency is IDR PT Megapower Makmur Tbk Statistics
Total Valuation
IDX:MPOW has a market cap or net worth of IDR 87.42 billion. The enterprise value is 117.62 billion.
| Market Cap | 87.42B |
| Enterprise Value | 117.62B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 26.88% |
| Owned by Institutions (%) | 44.80% |
| Float | 550.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 19.33.
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | 16.26 |
| EV / EBIT | n/a |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.36 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 5.03 |
| Interest Coverage | -51.39 |
Financial Efficiency
Return on equity (ROE) is -16.52% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -16.52% |
| Return on Assets (ROA) | -5.94% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -13.90% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 363.34M |
| Profits Per Employee | -242.95M |
| Employee Count | 72 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 66.92 |
Taxes
In the past 12 months, IDX:MPOW has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% 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 | -12.30% |
| 50-Day Moving Average | 99.34 |
| 200-Day Moving Average | 110.06 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 4,715,115 |
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 26.16 billion and -17.49 billion in losses. Loss per share was -21.41.
| Revenue | 26.16B |
| Gross Profit | -5.66B |
| Operating Income | -13.77B |
| Pretax Income | -16.25B |
| Net Income | -17.49B |
| EBITDA | 6.48B |
| EBIT | -13.77B |
| Loss Per Share | -21.41 |
Balance Sheet
The company has 397.11 million in cash and 30.60 billion in debt, with a net cash position of -30.21 billion or -36.97 per share.
| Cash & Cash Equivalents | 397.11M |
| Total Debt | 30.60B |
| Net Cash | -30.21B |
| Net Cash Per Share | -36.97 |
| Equity (Book Value) | 96.16B |
| Book Value Per Share | 117.70 |
| Working Capital | -19.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -55.49 million, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -55.49M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -10.17B |
| Free Cash Flow | 6.08B |
| FCF Per Share | 7.45 |
Margins
Gross margin is -21.64%, with operating and profit margins of -52.65% and -66.87%.
| Gross Margin | -21.64% |
| Operating Margin | -52.65% |
| Pretax Margin | -62.12% |
| Profit Margin | -66.87% |
| EBITDA Margin | 24.79% |
| EBIT Margin | -52.65% |
| FCF Margin | 23.26% |
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 | -20.01% |
| FCF Yield | 6.96% |
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 | 2 |