PT Mega Perintis Tbk (IDX:ZONE)

PT Mega Perintis Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	696,137	965,890	1,070,311	360,251	339,367	431,605
Market Cap Growth	-21.17%	-9.76%	197.10%	6.15%	-21.37%	6.18%
Enterprise Value	935,944	1,196,012	1,222,681	519,054	506,246	590,876
Last Close Price	800.00	1093.55	1188.60	396.93	373.92	475.55
PE Ratio	57.91	20.56	14.67	11.65	-	8.31
PS Ratio	0.94	1.31	1.59	0.78	1.04	0.72
PB Ratio	1.87	2.57	3.09	1.27	1.30	1.41
P/TBV Ratio	2.27	2.85	3.40	1.42	1.53	1.64
P/FCF Ratio	12.36	14.93	15.08	5.04	12.55	-
P/OCF Ratio	8.36	9.54	10.40	3.62	6.99	-
EV/Sales Ratio	1.27	1.63	1.82	1.12	1.55	0.98
EV/EBITDA Ratio	6.08	10.91	8.70	6.89	346.17	5.94
EV/EBIT Ratio	26.13	14.86	10.65	9.70	-	7.27
EV/FCF Ratio	16.62	18.49	17.23	7.26	18.72	-
Debt / Equity Ratio	0.65	0.59	0.58	0.64	0.68	0.35
Debt / EBITDA Ratio	1.58	1.29	1.04	1.39	2.88	1.08
Debt / FCF Ratio	4.31	3.44	2.84	2.56	6.56	-
Asset Turnover	1.04	1.05	1.11	0.82	0.59	1.28
Inventory Turnover	1.07	0.94	1.02	0.84	0.64	1.32
Quick Ratio	0.16	0.18	0.16	0.15	0.17	0.48
Current Ratio	2.36	1.79	1.88	1.70	1.58	2.37
Return on Equity (ROE)	3.19%	13.00%	23.13%	11.31%	-13.30%	19.79%
Return on Assets (ROA)	3.16%	7.16%	11.82%	5.94%	-2.32%	10.84%
Return on Capital (ROIC)	3.66%	8.77%	14.14%	7.39%	-3.01%	13.95%
Return on Capital Employed (ROCE)	6.60%	15.60%	25.40%	13.80%	-	21.00%
Earnings Yield	1.73%	4.86%	6.82%	8.58%	-10.28%	12.03%
FCF Yield	8.09%	6.70%	6.63%	19.86%	7.97%	-16.28%
Dividend Yield	2.02%	1.48%	1.76%	2.68%	-	-
Payout Ratio	117.82%	38.79%	12.71%	-	-	-
Buyback Yield / Dilution	-	-	-	-7.96%	-149.41%
Total Shareholder Return	2.02%	1.48%	1.76%	2.68%	-7.96%	-149.41%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.