PT Mega Perintis Tbk (IDX: ZONE)

PT Mega Perintis Tbk Statistics

Total Valuation

PT Mega Perintis Tbk has a market cap or net worth of IDR 717.89 billion. The enterprise value is 957.70 billion.

Market Cap	717.89B
Enterprise Value	957.70B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Mega Perintis Tbk 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 59.72.

PE Ratio	59.72
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.93
P/TBV Ratio	2.14
P/FCF Ratio	12.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 17.01.

EV / Earnings	79.68
EV / Sales	1.30
EV / EBITDA	6.23
EV / EBIT	26.73
EV / FCF	17.01

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.65.

Current Ratio	2.35
Quick Ratio	0.16
Debt / Equity	0.65
Debt / EBITDA	1.58
Debt / FCF	4.31
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	3.34B
Profits Per Employee	54.39M
Employee Count	206
Asset Turnover	1.04
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.56% in the last 52 weeks. The beta is -0.54, so PT Mega Perintis Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-27.56%
50-Day Moving Average	861.30
200-Day Moving Average	980.93
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	246,315

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, PT Mega Perintis Tbk had revenue of IDR 738.31 billion and earned 12.02 billion in profits. Earnings per share was 13.81.

Revenue	738.31B
Gross Profit	370.82B
Operating Income	35.82B
Pretax Income	15.25B
Net Income	12.02B
EBITDA	87.95B
EBIT	35.82B
Earnings Per Share (EPS)	13.81

Balance Sheet

The company has 3.86 billion in cash and 242.77 billion in debt, giving a net cash position of -238.90 billion or -274.54 per share.

Cash & Cash Equivalents	3.86B
Total Debt	242.77B
Net Cash	-238.90B
Net Cash Per Share	-274.54
Equity (Book Value)	373.23B
Book Value Per Share	427.87
Working Capital	205.62B

Cash Flow

In the last 12 months, operating cash flow was 91.11 billion and capital expenditures -34.80 billion, giving a free cash flow of 56.31 billion.

Operating Cash Flow	91.11B
Capital Expenditures	-34.80B
Free Cash Flow	56.31B
FCF Per Share	64.71

Margins

Gross margin is 50.23%, with operating and profit margins of 4.85% and 1.62%.

Gross Margin	50.23%
Operating Margin	4.85%
Pretax Margin	2.07%
Profit Margin	1.62%
EBITDA Margin	11.91%
EBIT Margin	4.85%
FCF Margin	7.63%

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	2
Payout Ratio	117.82%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	1.67%
FCF Yield	7.84%

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

PT Mega Perintis Tbk has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a