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 |
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 |
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 |
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 |
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% |
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 |