PT Mega Perintis Tbk (IDX:ZONE)
Indonesia · Delayed Price · Currency is IDR 805.00
+95.00 (13.38%)
Aug 27, 2026, 4:08 PM WIB
PT Mega Perintis Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 868,959 | 726,560 | 708,360 | 735,452 | 672,881 | 463,876 |
Revenue Growth | 23.00% | 2.57% | -3.68% | 9.30% | 45.06% | 41.96% |
Gross Profit Gross Profit Growth | 467,138 | 373,643 | 360,498 | 408,079 | 376,296 | 257,757 |
Operating Income Operating Income Growth | 62,638 | 39,061 | 33,765 | 80,468 | 114,813 | 53,512 |
Net Income Net Income Growth | 30,088 | 13,962 | 7,135 | 46,972 | 72,939 | 30,912 |
Earnings Per Share EPS Growth | 34.58 | 16.05 | 8.20 | 53.98 | 83.82 | 35.52 |
EPS Growth | 695.21% | 95.69% | -84.81% | -35.60% | 135.96% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Clothes Clothes Growth | 839,108 | 694,679 | 662,921 | 681,030 | 636,071 | 440,774 |
Accessories Accessories Growth | 29,851 | 31,881 | 45,439 | 54,422 | 36,810 | 23,102 |
Total Total Growth | 868,959 | 726,560 | 708,360 | 735,452 | 672,881 | 463,876 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,701 | 4,754 | 7,741 | 4,618 | 4,910 | 6,450 |
Total Debt Total Debt Growth | 160,233 | 226,970 | 262,140 | 230,079 | 201,569 | 182,856 |
Net Cash (Debt) Net Cash Growth | -153,532 | -222,215 | -254,399 | -225,461 | -196,658 | -176,406 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -176.44 | -255.37 | -292.35 | -259.10 | -226.00 | -202.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 149,965 | 89,214 | 92,620 | 101,276 | 102,919 | 99,606 |
Capital Expenditures CapEx Growth | -24,701 | -21,702 | -38,074 | -36,597 | -31,944 | -28,076 |
Free Cash Flow Free Cash Flow Growth | 125,264 | 67,511 | 54,546 | 64,679 | 70,974 | 71,530 |
Free Cash Flow Growth | 80.76% | 23.77% | -15.67% | -8.87% | -0.78% | 164.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.76% | 51.43% | 50.89% | 55.49% | 55.92% | 55.57% |
Operating Margin | 7.21% | 5.38% | 4.77% | 10.94% | 17.06% | 11.54% |
Pretax Margin | 4.64% | 2.58% | 1.46% | 8.23% | 14.43% | 8.03% |
Profit Margin | 3.46% | 1.92% | 1.01% | 6.39% | 10.84% | 6.66% |
FCF Margin | 14.41% | 9.29% | 7.70% | 8.79% | 10.55% | 15.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | - | 16.150 | 20.940 | 10.650 |
Dividend Per Share Growth | 0% | - | - | -22.88% | 96.62% | - |
Dividend Yield | 1.68% | 2.39% | - | 1.53% | 1.82% | 2.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.28 | 32.41 | 100.62 | 20.56 | 14.67 | 11.65 |
P/FCF Ratio | 5.59 | 6.70 | 13.16 | 14.93 | 15.08 | 5.04 |
PS Ratio | 0.81 | 0.62 | 1.01 | 1.31 | 1.59 | 0.78 |