PT Mega Perintis Tbk Statistics
Total Valuation
PT Mega Perintis Tbk has a market cap or net worth of IDR 774.45 billion. The enterprise value is 966.45 billion.
Market Cap | 774.45B |
Enterprise Value | 966.45B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
PT Mega Perintis Tbk has 870.17 million shares outstanding.
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 | 138.31M |
Valuation Ratios
The trailing PE ratio is 41.99.
PE Ratio | 41.99 |
Forward PE | n/a |
PS Ratio | 1.04 |
PB Ratio | 1.98 |
P/FCF Ratio | 8.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.13.
EV / Earnings | 52.40 |
EV / Sales | 1.30 |
EV / EBITDA | 6.65 |
EV / EBIT | 20.21 |
EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.50.
Current Ratio | 2.55 |
Quick Ratio | 0.17 |
Debt / Equity | 0.50 |
Debt / EBITDA | 1.34 |
Debt / FCF | 2.24 |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE) | 4.72% |
Return on Assets (ROA) | 4.44% |
Return on Capital (ROIC) | 5.05% |
Revenue Per Employee | 3.36B |
Profits Per Employee | 83.45M |
Employee Count | 206 |
Asset Turnover | 1.10 |
Inventory Turnover | 1.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.12% 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 | -22.12% |
50-Day Moving Average | 893.60 |
200-Day Moving Average | 1,042.70 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 48,425 |
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 741.80 billion and earned 18.44 billion in profits. Earnings per share was 21.19.
Revenue | 741.80B |
Gross Profit | 382.72B |
Operating Income | 47.81B |
Pretax Income | 24.92B |
Net Income | 18.44B |
EBITDA | 78.07B |
EBIT | 47.81B |
Earnings Per Share (EPS) | 21.19 |
Balance Sheet
The company has 3.50 billion in cash and 194.59 billion in debt, giving a net cash position of -191.09 billion or -219.60 per share.
Cash & Cash Equivalents | 3.50B |
Total Debt | 194.59B |
Net Cash | -191.09B |
Net Cash Per Share | -219.60 |
Equity (Book Value) | 391.81B |
Book Value Per Share | 449.23 |
Working Capital | 216.68B |
Cash Flow
In the last 12 months, operating cash flow was 122.47 billion and capital expenditures -35.65 billion, giving a free cash flow of 86.82 billion.
Operating Cash Flow | 122.47B |
Capital Expenditures | -35.65B |
Free Cash Flow | 86.82B |
FCF Per Share | 99.77 |
Margins
Gross margin is 51.59%, with operating and profit margins of 6.45% and 2.49%.
Gross Margin | 51.59% |
Operating Margin | 6.45% |
Pretax Margin | 3.36% |
Profit Margin | 2.49% |
EBITDA Margin | 10.52% |
EBIT Margin | 6.45% |
FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 20.94, which amounts to a dividend yield of 2.35%.
Dividend Per Share | 20.94 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | -22.87% |
Years of Dividend Growth | 2 |
Payout Ratio | 98.80% |
Buyback Yield | n/a |
Shareholder Yield | 2.35% |
Earnings Yield | 2.38% |
FCF Yield | 11.21% |
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 4.39.
Altman Z-Score | 4.39 |
Piotroski F-Score | n/a |