PT Mega Perintis Tbk (IDX:ZONE)

PT Mega Perintis Tbk Statistics

Total Valuation

IDX:ZONE has a market cap or net worth of IDR 304.56 billion. The enterprise value is 425.28 billion.

Market Cap	304.56B
Enterprise Value	425.28B

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.

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 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.74
P/TBV Ratio	0.81
P/FCF Ratio	2.63
P/OCF Ratio	2.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.67.

EV / Earnings	21.08
EV / Sales	0.50
EV / EBITDA	2.99
EV / EBIT	8.48
EV / FCF	3.67

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.30.

Current Ratio	2.42
Quick Ratio	0.33
Debt / Equity	0.30
Debt / EBITDA	0.86
Debt / FCF	1.06
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.12%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	5.00B
Profits Per Employee	117.97M
Employee Count	171
Asset Turnover	1.22
Inventory Turnover	1.24

Taxes

In the past 12 months, IDX:ZONE has paid 6.83 billion in taxes.

Income Tax	6.83B
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has decreased by -56.79% 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	-56.79%
50-Day Moving Average	371.36
200-Day Moving Average	550.24
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	899,510

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 855.27 billion and earned 20.17 billion in profits. Earnings per share was 23.18.

Revenue	855.27B
Gross Profit	443.47B
Operating Income	50.13B
Pretax Income	26.95B
Net Income	20.17B
EBITDA	78.77B
EBIT	50.13B
Earnings Per Share (EPS)	23.18

Balance Sheet

The company has 2.88 billion in cash and 122.83 billion in debt, with a net cash position of -119.95 billion or -137.85 per share.

Cash & Cash Equivalents	2.88B
Total Debt	122.83B
Net Cash	-119.95B
Net Cash Per Share	-137.85
Equity (Book Value)	411.72B
Book Value Per Share	472.26
Working Capital	218.52B

Cash Flow

In the last 12 months, operating cash flow was 134.41 billion and capital expenditures -18.46 billion, giving a free cash flow of 115.94 billion.

Operating Cash Flow	134.41B
Capital Expenditures	-18.46B
Depreciation & Amortization	28.63B
Net Borrowing	-117.02B
Free Cash Flow	115.94B
FCF Per Share	133.24

Margins

Gross margin is 51.85%, with operating and profit margins of 5.86% and 2.36%.

Gross Margin	51.85%
Operating Margin	5.86%
Pretax Margin	3.15%
Profit Margin	2.36%
EBITDA Margin	9.21%
EBIT Margin	5.86%
FCF Margin	13.56%

Dividends & Yields

IDX:ZONE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.62%
FCF Yield	38.07%

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 3.96 and a Piotroski F-Score of 8.

Altman Z-Score	3.96
Piotroski F-Score	8