PT Mega Perintis Tbk (IDX:ZONE)

PT Mega Perintis Tbk Statistics

Total Valuation

IDX:ZONE has a market cap or net worth of IDR 704.84 billion. The enterprise value is 960.05 billion.

Market Cap	704.84B
Enterprise Value	960.05B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

IDX:ZONE has 870.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	870.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.12%
Owned by Institutions (%)	n/a
Float	132.53M

Valuation Ratios

The trailing PE ratio is 98.79.

PE Ratio	98.79
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.90
P/TBV Ratio	2.12
P/FCF Ratio	12.92
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 17.60.

EV / Earnings	134.56
EV / Sales	1.36
EV / EBITDA	7.24
EV / EBIT	28.43
EV / FCF	17.60

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.71.

Current Ratio	1.75
Quick Ratio	0.18
Debt / Equity	0.71
Debt / EBITDA	1.98
Debt / FCF	4.81
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.55%
Revenue Per Employee	4.29B
Profits Per Employee	43.24M
Employee Count	165
Asset Turnover	0.94
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is -0.60, so IDX:ZONE's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-26.70%
50-Day Moving Average	806.20
200-Day Moving Average	859.98
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	202,065

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:ZONE had revenue of IDR 708.36 billion and earned 7.13 billion in profits. Earnings per share was 8.20.

Revenue	708.36B
Gross Profit	360.50B
Operating Income	33.76B
Pretax Income	10.34B
Net Income	7.13B
EBITDA	68.15B
EBIT	33.76B
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 7.74 billion in cash and 262.14 billion in debt, giving a net cash position of -254.40 billion or -292.35 per share.

Cash & Cash Equivalents	7.74B
Total Debt	262.14B
Net Cash	-254.40B
Net Cash Per Share	-292.35
Equity (Book Value)	370.67B
Book Value Per Share	425.04
Working Capital	175.20B

Cash Flow

In the last 12 months, operating cash flow was 92.62 billion and capital expenditures -38.07 billion, giving a free cash flow of 54.55 billion.

Operating Cash Flow	92.62B
Capital Expenditures	-38.07B
Free Cash Flow	54.55B
FCF Per Share	62.68

Margins

Gross margin is 50.89%, with operating and profit margins of 4.77% and 1.01%.

Gross Margin	50.89%
Operating Margin	4.77%
Pretax Margin	1.46%
Profit Margin	1.01%
EBITDA Margin	9.62%
EBIT Margin	4.77%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 16.15, which amounts to a dividend yield of 1.99%.

Dividend Per Share	16.15
Dividend Yield	1.99%
Dividend Growth (YoY)	-22.87%
Years of Dividend Growth	n/a
Payout Ratio	196.96%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	1.01%
FCF Yield	7.74%

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

IDX:ZONE has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a