PT Mega Perintis Tbk (IDX:ZONE)

PT Mega Perintis Tbk Statistics

Total Valuation

IDX:ZONE has a market cap or net worth of IDR 491.65 billion. The enterprise value is 710.42 billion.

Market Cap	491.65B
Enterprise Value	710.42B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

IDX:ZONE has 870.17 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	870.17M
Shares Outstanding	870.17M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	62.03%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 61.26.

PE Ratio	61.26
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.29
P/TBV Ratio	1.42
P/FCF Ratio	10.70
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 15.47.

EV / Earnings	87.82
EV / Sales	1.02
EV / EBITDA	3.31
EV / EBIT	19.68
EV / FCF	15.47

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.58.

Current Ratio	1.89
Quick Ratio	0.09
Debt / Equity	0.58
Debt / EBITDA	1.03
Debt / FCF	4.82
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	4.24B
Profits Per Employee	49.03M
Employee Count	165
Asset Turnover	0.99
Inventory Turnover	0.99

Taxes

In the past 12 months, IDX:ZONE has paid 4.14 billion in taxes.

Income Tax	4.14B
Effective Tax Rate	34.09%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.75, so IDX:ZONE's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-37.50%
50-Day Moving Average	659.20
200-Day Moving Average	768.43
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	54,850

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 699.58 billion and earned 8.09 billion in profits. Earnings per share was 9.22.

Revenue	699.58B
Gross Profit	350.81B
Operating Income	36.10B
Pretax Income	12.13B
Net Income	8.09B
EBITDA	164.82B
EBIT	36.10B
Earnings Per Share (EPS)	9.22

Balance Sheet

The company has 3.66 billion in cash and 221.62 billion in debt, giving a net cash position of -217.96 billion or -250.48 per share.

Cash & Cash Equivalents	3.66B
Total Debt	221.62B
Net Cash	-217.96B
Net Cash Per Share	-250.48
Equity (Book Value)	382.25B
Book Value Per Share	438.34
Working Capital	194.69B

Cash Flow

In the last 12 months, operating cash flow was 76.90 billion and capital expenditures -30.96 billion, giving a free cash flow of 45.94 billion.

Operating Cash Flow	76.90B
Capital Expenditures	-30.96B
Free Cash Flow	45.94B
FCF Per Share	52.79

Margins

Gross margin is 50.15%, with operating and profit margins of 5.16% and 1.16%.

Gross Margin	50.15%
Operating Margin	5.16%
Pretax Margin	1.73%
Profit Margin	1.16%
EBITDA Margin	23.56%
EBIT Margin	5.16%
FCF Margin	6.57%

Dividends & Yields

This stock pays an annual dividend of 16.15, which amounts to a dividend yield of 2.86%.

Dividend Per Share	16.15
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	1.97%
Earnings Yield	1.65%
FCF Yield	9.34%

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	5