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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	783,154	965,890	1,070,311	360,251	339,367	431,605
Market Cap Growth	0.97%	-9.76%	197.10%	6.15%	-21.37%	6.18%
Enterprise Value	975,152	1,196,012	1,222,681	519,054	506,246	590,876
Last Close Price	900.00	1093.55	1188.60	396.93	373.92	475.55
PE Ratio	42.46	20.26	14.18	11.17	-9.33	7.38
PS Ratio	1.06	1.31	1.59	0.78	1.04	0.72
PB Ratio	2.00	2.57	3.09	1.27	1.30	1.41
P/FCF Ratio	9.02	14.93	15.08	5.04	12.55	-6.14
P/OCF Ratio	7.42	9.54	10.40	3.62	6.99	-15.95
EV/Sales Ratio	1.31	1.63	1.82	1.12	1.55	0.98
EV/EBITDA Ratio	6.71	10.91	8.70	6.89	346.17	5.94
EV/EBIT Ratio	20.39	14.86	10.65	9.70	-24.75	7.27
EV/FCF Ratio	11.23	18.49	17.23	7.26	18.72	-8.41
Debt / Equity Ratio	0.50	0.59	0.58	0.64	0.68	0.35
Debt / EBITDA Ratio	1.34	1.29	1.04	1.39	2.88	1.08
Debt / FCF Ratio	2.24	3.44	2.84	2.56	6.56	-1.53
Asset Turnover	1.10	1.05	1.11	0.82	0.59	1.28
Inventory Turnover	1.08	0.94	1.02	0.84	0.64	1.32
Quick Ratio	0.17	0.18	0.16	0.15	0.17	0.48
Current Ratio	2.55	1.79	1.88	1.70	1.58	2.37
Return on Equity (ROE)	4.71%	12.99%	23.13%	11.31%	-13.30%	19.79%
Return on Assets (ROA)	4.44%	7.16%	11.82%	5.94%	-2.32%	10.84%
Return on Capital (ROIC)	5.05%	8.77%	14.14%	7.39%	-3.01%	13.95%
Earnings Yield	2.35%	4.86%	6.81%	8.58%	-10.28%	12.03%
FCF Yield	11.09%	6.70%	6.63%	19.86%	7.97%	-16.28%
Dividend Yield	2.33%	-	1.76%	2.68%	-	-
Payout Ratio	98.80%	38.79%	12.71%	-	-	-
Buyback Yield / Dilution	-	-	-	-7.96%	-149.41%
Total Shareholder Return	2.33%	-	1.76%	2.68%	-7.96%	-149.41%

Source: S&P Capital IQ. Standard template. Financial Sources.