PT Megapower Makmur Tbk (IDX:MPOW)

PT Megapower Makmur Tbk Statistics

Total Valuation

IDX:MPOW has a market cap or net worth of IDR 90.69 billion. The enterprise value is 122.27 billion.

Market Cap	90.69B
Enterprise Value	122.27B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 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 (%)	27.43%
Owned by Institutions (%)	44.80%
Float	546.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	10.29
P/OCF Ratio	7.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 13.87.

EV / Earnings	-10.91
EV / Sales	3.60
EV / EBITDA	8.58
EV / EBIT	n/a
EV / FCF	13.87

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.33.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	0.33
Debt / EBITDA	2.41
Debt / FCF	3.89
Interest Coverage	-22.66

Financial Efficiency

Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-10.13%
Return on Assets (ROA)	-2.74%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-6.13%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	472.23M
Profits Per Employee	-155.60M
Employee Count	72
Asset Turnover	0.23
Inventory Turnover	59.89

Taxes

In the past 12 months, IDX:MPOW has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.08, so IDX:MPOW's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+18.68%
50-Day Moving Average	102.64
200-Day Moving Average	115.70
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	13,882,655

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 34.00 billion and -11.20 billion in losses. Loss per share was -13.71.

Revenue	34.00B
Gross Profit	1.56B
Operating Income	-6.61B
Pretax Income	-8.17B
Net Income	-11.20B
EBITDA	13.53B
EBIT	-6.61B
Loss Per Share	-13.71

Balance Sheet

The company has 2.74 billion in cash and 34.31 billion in debt, with a net cash position of -31.58 billion or -38.65 per share.

Cash & Cash Equivalents	2.74B
Total Debt	34.31B
Net Cash	-31.58B
Net Cash Per Share	-38.65
Equity (Book Value)	104.04B
Book Value Per Share	127.35
Working Capital	-19.90B

Cash Flow

In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -3.36 billion, giving a free cash flow of 8.81 billion.

Operating Cash Flow	12.17B
Capital Expenditures	-3.36B
Depreciation & Amortization	1.26B
Net Borrowing	-9.00B
Free Cash Flow	8.81B
FCF Per Share	10.79

Margins

Gross margin is 4.60%, with operating and profit margins of -19.44% and -32.95%.

Gross Margin	4.60%
Operating Margin	-19.44%
Pretax Margin	-24.02%
Profit Margin	-32.95%
EBITDA Margin	39.80%
EBIT Margin	-19.44%
FCF Margin	25.92%

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	-12.35%
FCF Yield	9.72%

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	4