PT Mega Perintis Tbk (IDX:ZONE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
820.00
-5.00 (-0.61%)
Jun 2, 2025, 10:16 AM WIB

PT Mega Perintis Tbk Statistics

Total Valuation

IDX:ZONE has a market cap or net worth of IDR 717.89 billion. The enterprise value is 910.96 billion.

Market Cap 717.89B
Enterprise Value 910.96B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 19, 2024

Share Statistics

IDX:ZONE has 870.17 million shares outstanding.

Current Share Class 870.17M
Shares Outstanding 870.17M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 62.01%
Owned by Institutions (%) n/a
Float 2.36M

Valuation Ratios

The trailing PE ratio is 64.73.

PE Ratio 64.73
Forward PE n/a
PS Ratio 0.94
PB Ratio 1.83
P/TBV Ratio 2.02
P/FCF Ratio 11.52
P/OCF Ratio 7.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 14.62.

EV / Earnings 82.14
EV / Sales 1.19
EV / EBITDA 6.57
EV / EBIT 22.47
EV / FCF 14.62

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.51.

Current Ratio 1.86
Quick Ratio 0.25
Debt / Equity 0.51
Debt / EBITDA 1.43
Debt / FCF 3.18
Interest Coverage 1.96

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE) 2.80%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 4.32%
Return on Capital Employed (ROCE) 7.67%
Revenue Per Employee 4.63B
Profits Per Employee 67.21M
Employee Count 165
Asset Turnover 1.02
Inventory Turnover 1.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is -0.61, so IDX:ZONE's price volatility has been lower than the market average.

Beta (5Y) -0.61
52-Week Price Change -24.31%
50-Day Moving Average 805.20
200-Day Moving Average 846.45
Relative Strength Index (RSI) 68.44
Average Volume (20 Days) 214,860

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 763.80 billion and earned 11.09 billion in profits. Earnings per share was 12.74.

Revenue 763.80B
Gross Profit 374.81B
Operating Income 40.54B
Pretax Income 16.30B
Net Income 11.09B
EBITDA 74.62B
EBIT 40.54B
Earnings Per Share (EPS) 12.74
Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 198.00 billion in debt, giving a net cash position of -192.25 billion or -220.93 per share.

Cash & Cash Equivalents 5.75B
Total Debt 198.00B
Net Cash -192.25B
Net Cash Per Share -220.93
Equity (Book Value) 391.85B
Book Value Per Share 449.38
Working Capital 196.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.86 billion and capital expenditures -39.54 billion, giving a free cash flow of 62.32 billion.

Operating Cash Flow 101.86B
Capital Expenditures -39.54B
Free Cash Flow 62.32B
FCF Per Share 71.62
Full Cash Flow Statement

Margins

Gross margin is 49.07%, with operating and profit margins of 5.31% and 1.45%.

Gross Margin 49.07%
Operating Margin 5.31%
Pretax Margin 2.13%
Profit Margin 1.45%
EBITDA Margin 9.77%
EBIT Margin 5.31%
FCF Margin 8.16%

Dividends & Yields

This stock pays an annual dividend of 16.15, which amounts to a dividend yield of 1.96%.

Dividend Per Share 16.15
Dividend Yield 1.96%
Dividend Growth (YoY) -22.87%
Years of Dividend Growth n/a
Payout Ratio 126.72%
Buyback Yield n/a
Shareholder Yield 1.96%
Earnings Yield 1.54%
FCF Yield 8.68%
Dividend Details

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 3.26.

Altman Z-Score 3.26
Piotroski F-Score n/a