PT Mega Perintis Tbk (IDX:ZONE)

PT Mega Perintis Tbk Statistics

Total Valuation

IDX:ZONE has a market cap or net worth of IDR 643.93 billion. The enterprise value is 860.82 billion.

Market Cap	643.93B
Enterprise Value	860.82B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

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 (%)	62.03%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 170.18.

PE Ratio	170.18
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.68
P/TBV Ratio	1.87
P/FCF Ratio	20.32
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 27.17.

EV / Earnings	227.51
EV / Sales	1.22
EV / EBITDA	5.16
EV / EBIT	30.50
EV / FCF	27.17

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.57.

Current Ratio	1.96
Quick Ratio	0.14
Debt / Equity	0.57
Debt / EBITDA	1.32
Debt / FCF	6.94
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	4.28B
Profits Per Employee	22.93M
Employee Count	165
Asset Turnover	1.03
Inventory Turnover	1.07

Taxes

In the past 12 months, IDX:ZONE has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	30.88%

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks. The beta is -0.63, so IDX:ZONE's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-17.78%
50-Day Moving Average	786.30
200-Day Moving Average	815.53
Relative Strength Index (RSI)	20.89
Average Volume (20 Days)	107,200

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 706.48 billion and earned 3.78 billion in profits. Earnings per share was 4.35.

Revenue	706.48B
Gross Profit	346.71B
Operating Income	28.22B
Pretax Income	5.34B
Net Income	3.78B
EBITDA	102.20B
EBIT	28.22B
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 3.73 billion in cash and 219.81 billion in debt, giving a net cash position of -216.08 billion or -248.32 per share.

Cash & Cash Equivalents	3.73B
Total Debt	219.81B
Net Cash	-216.08B
Net Cash Per Share	-248.32
Equity (Book Value)	382.48B
Book Value Per Share	438.60
Working Capital	191.22B

Cash Flow

In the last 12 months, operating cash flow was 59.28 billion and capital expenditures -27.59 billion, giving a free cash flow of 31.69 billion.

Operating Cash Flow	59.28B
Capital Expenditures	-27.59B
Free Cash Flow	31.69B
FCF Per Share	36.41

Margins

Gross margin is 49.08%, with operating and profit margins of 3.99% and 0.54%.

Gross Margin	49.08%
Operating Margin	3.99%
Pretax Margin	0.76%
Profit Margin	0.54%
EBITDA Margin	14.47%
EBIT Margin	3.99%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 16.15, which amounts to a dividend yield of 2.18%.

Dividend Per Share	16.15
Dividend Yield	2.18%
Dividend Growth (YoY)	-22.87%
Years of Dividend Growth	n/a
Payout Ratio	371.42%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	0.59%
FCF Yield	4.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5