Indonesia · Delayed Price · Currency is IDR PT Mega Perintis Tbk Statistics
Total Valuation
IDX:ZONE has a market cap or net worth of IDR 700.49 billion. The enterprise value is 854.79 billion.
| Market Cap | 700.49B |
| Enterprise Value | 854.79B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.82.
| EV / Earnings | 28.41 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 13.65 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.28 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 5.11B |
| Profits Per Employee | 176.99M |
| Employee Count | 170 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, IDX:ZONE has paid 10.24 billion in taxes.
| Income Tax | 10.24B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is -0.46, so IDX:ZONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 624.32 |
| 200-Day Moving Average | 500.97 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 379,260 |
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 868.96 billion and earned 30.09 billion in profits. Earnings per share was 34.58.
| Revenue | 868.96B |
| Gross Profit | 467.14B |
| Operating Income | 62.64B |
| Pretax Income | 40.28B |
| Net Income | 30.09B |
| EBITDA | 88.88B |
| EBIT | 62.64B |
| Earnings Per Share (EPS) | 34.58 |
Balance Sheet
The company has 6.70 billion in cash and 160.23 billion in debt, with a net cash position of -153.53 billion or -176.44 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 160.23B |
| Net Cash | -153.53B |
| Net Cash Per Share | -176.44 |
| Equity (Book Value) | 401.81B |
| Book Value Per Share | 460.88 |
| Working Capital | 213.65B |
Cash Flow
In the last 12 months, operating cash flow was 149.96 billion and capital expenditures -24.70 billion, giving a free cash flow of 125.26 billion.
| Operating Cash Flow | 149.96B |
| Capital Expenditures | -24.70B |
| Depreciation & Amortization | 26.24B |
| Net Borrowing | -110.06B |
| Free Cash Flow | 125.26B |
| FCF Per Share | 143.95 |
Margins
Gross margin is 53.76%, with operating and profit margins of 7.21% and 3.46%.
| Gross Margin | 53.76% |
| Operating Margin | 7.21% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.21% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.30% |
| FCF Yield | 17.88% |
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 3.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 8 |