PT Mega Perintis Tbk (IDX:ZONE)

PT Mega Perintis Tbk Statistics

Total Valuation

IDX:ZONE has a market cap or net worth of IDR 290.64 billion. The enterprise value is 511.62 billion.

Market Cap	290.64B
Enterprise Value	511.62B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ZONE has 870.17 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	870.17M
Shares Outstanding	870.17M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	62.03%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 20.88.

PE Ratio	20.88
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.76
P/TBV Ratio	0.83
P/FCF Ratio	4.31
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.58.

EV / Earnings	36.64
EV / Sales	0.70
EV / EBITDA	7.29
EV / EBIT	13.10
EV / FCF	7.58

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.59.

Current Ratio	1.65
Quick Ratio	0.14
Debt / Equity	0.59
Debt / EBITDA	3.21
Debt / FCF	3.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.26%
Weighted Average Cost of Capital (WACC)	1.28%
Revenue Per Employee	3.48B
Profits Per Employee	66.80M
Employee Count	209
Asset Turnover	0.96
Inventory Turnover	0.91

Taxes

In the past 12 months, IDX:ZONE has paid 4.81 billion in taxes.

Income Tax	4.81B
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -58.25% in the last 52 weeks. The beta is -0.36, so IDX:ZONE's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-58.25%
50-Day Moving Average	444.20
200-Day Moving Average	616.80
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	84,615

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 726.56 billion and earned 13.96 billion in profits. Earnings per share was 16.00.

Revenue	726.56B
Gross Profit	373.96B
Operating Income	39.06B
Pretax Income	18.72B
Net Income	13.96B
EBITDA	70.19B
EBIT	39.06B
Earnings Per Share (EPS)	16.00

Balance Sheet

The company has 4.75 billion in cash and 224.97 billion in debt, with a net cash position of -220.22 billion or -253.07 per share.

Cash & Cash Equivalents	4.75B
Total Debt	224.97B
Net Cash	-220.22B
Net Cash Per Share	-253.07
Equity (Book Value)	384.40B
Book Value Per Share	440.86
Working Capital	186.39B

Cash Flow

In the last 12 months, operating cash flow was 89.21 billion and capital expenditures -21.70 billion, giving a free cash flow of 67.51 billion.

Operating Cash Flow	89.21B
Capital Expenditures	-21.70B
Depreciation & Amortization	31.13B
Net Borrowing	-68.70B
Free Cash Flow	67.51B
FCF Per Share	77.58

Margins

Gross margin is 51.47%, with operating and profit margins of 5.38% and 1.92%.

Gross Margin	51.47%
Operating Margin	5.38%
Pretax Margin	2.58%
Profit Margin	1.92%
EBITDA Margin	9.66%
EBIT Margin	5.38%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 16.15, which amounts to a dividend yield of 4.78%.

Dividend Per Share	16.15
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.16%
Shareholder Yield	6.93%
Earnings Yield	4.80%
FCF Yield	23.23%

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

Altman Z-Score	n/a
Piotroski F-Score	6