PT Mega Perintis Tbk (IDX:ZONE)

Total Valuation

IDX:ZONE has a market cap or net worth of IDR 713.54 billion. The enterprise value is 906.61 billion.

Market Cap	713.54B
Enterprise Value	906.61B

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 (%)	62.03%
Owned by Institutions (%)	n/a
Float	2.20M

Valuation Ratios

The trailing PE ratio is 64.34.

PE Ratio	64.34
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.82
P/TBV Ratio	2.01
P/FCF Ratio	11.45
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 14.55.

EV / Earnings	81.75
EV / Sales	1.19
EV / EBITDA	6.54
EV / EBIT	22.36
EV / FCF	14.55

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

In the past 12 months, IDX:ZONE has paid 5.30 billion in taxes.

Income Tax	5.30B
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has decreased by -22.27% 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	-22.27%
50-Day Moving Average	813.80
200-Day Moving Average	840.23
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	139,480

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 1.97%.

Dividend Per Share	16.15
Dividend Yield	1.97%
Dividend Growth (YoY)	-22.87%
Years of Dividend Growth	n/a
Payout Ratio	126.72%
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	1.55%
FCF Yield	8.73%

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

IDX:ZONE has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.

Altman Z-Score	3.26
Piotroski F-Score	5