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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	704,839	717,891	965,890	1,070,311	360,251	339,367
Market Cap Growth	-25.68%	-25.68%	-9.76%	197.10%	6.15%	-21.37%
Enterprise Value	960,054	957,699	1,196,012	1,222,681	519,054	506,246
Last Close Price	810.00	825.00	1093.55	1188.60	396.93	373.92
PE Ratio	98.79	100.62	20.56	14.67	11.65	-
PS Ratio	1.00	1.01	1.31	1.59	0.78	1.04
PB Ratio	1.90	1.94	2.57	3.09	1.27	1.30
P/TBV Ratio	2.12	2.15	2.85	3.40	1.42	1.53
P/FCF Ratio	12.92	13.16	14.93	15.08	5.04	12.55
P/OCF Ratio	7.61	7.75	9.54	10.40	3.62	6.99
EV/Sales Ratio	1.36	1.35	1.63	1.82	1.12	1.55
EV/EBITDA Ratio	7.24	14.05	10.91	8.70	6.89	346.17
EV/EBIT Ratio	28.43	28.36	14.86	10.65	9.70	-
EV/FCF Ratio	17.60	17.56	18.49	17.23	7.26	18.72
Debt / Equity Ratio	0.71	0.71	0.61	0.58	0.64	0.68
Debt / EBITDA Ratio	1.98	1.98	1.33	1.04	1.39	2.88
Debt / FCF Ratio	4.81	4.81	3.56	2.84	2.56	6.56
Asset Turnover	0.94	0.94	1.05	1.11	0.82	0.59
Inventory Turnover	0.96	0.96	0.94	1.02	0.84	0.64
Quick Ratio	0.18	0.18	0.18	0.16	0.15	0.17
Current Ratio	1.75	1.75	1.79	1.88	1.70	1.58
Return on Equity (ROE)	1.89%	1.89%	13.00%	23.13%	11.31%	-13.30%
Return on Assets (ROA)	2.81%	2.81%	7.16%	11.82%	5.94%	-2.32%
Return on Capital (ROIC)	3.41%	3.41%	8.71%	14.14%	7.39%	-3.01%
Return on Capital Employed (ROCE)	6.60%	6.60%	15.60%	25.40%	13.80%	-
Earnings Yield	1.01%	0.99%	4.86%	6.82%	8.58%	-10.28%
FCF Yield	7.74%	7.60%	6.70%	6.63%	19.86%	7.97%
Dividend Yield	1.99%	-	1.48%	1.76%	2.68%	-
Payout Ratio	196.96%	196.97%	38.79%	12.71%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-7.96%
Total Shareholder Return	1.99%	-	1.48%	1.76%	2.68%	-7.96%

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