PT Bank Mega Tbk(ID:MEGA)
Rp1,945.00-5.00 (-0.26%)
ID:MEGA
PT Bank Mega Tbk financials statements
Rp1,945.00
At close:-5.00 (-0.26%)
PT Bank Mega Tbk (MEGA) Financial Statements
PT Bank Mega Tbk Financial Overview
PT Bank Mega Tbk's market cap is currently Rp45.67T. The company's EPS TTM is Rp127.02; its P/E ratio is 15.31; and it has a dividend yield of 4.42%. PT Bank Mega Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 13.11T | Rp 12.13T | Rp 12.52T | Rp 11.59T | Rp 11.21T |
| Gross Profit | Rp 7.36T | Rp 6.72T | Rp 7.64T | Rp 8.24T | Rp 7.87T |
| Operating Income | Rp 4.16T | Rp 3.26T | Rp 4.34T | Rp 5.03T | Rp 4.95T |
| EBITDA | Rp 4.49T | Rp 3.57T | Rp 4.66T | Rp 5.30T | Rp 5.22T |
| Net Income | Rp 3.36T | Rp 2.63T | Rp 3.51T | Rp 4.05T | Rp 4.01T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 17.60T | Rp 10.20T | Rp 4.85T | Rp 19.54T | Rp 17.61T |
| Total Assets | Rp 140.83T | Rp 134.92T | Rp 132.05T | Rp 141.75T | Rp 132.88T |
| Total Debt | Rp 3.60T | Rp 4.06T | Rp 2.98T | Rp 1.93T | Rp 369.34B |
| Net Debt | Rp -14.00T | Rp -6.15T | Rp -11.70T | Rp -17.61T | Rp -17.24T |
| Total Liabilities | Rp 115.75T | Rp 113.73T | Rp 110.29T | Rp 121.12T | Rp 113.73T |
| Stockholders' Equity | Rp 25.08T | Rp 21.18T | Rp 21.76T | Rp 20.63T | Rp 19.14T |
| Cash Flow | |||||
| Free Cash Flow | Rp 866.95B | Rp 15.27T | Rp -10.49T | Rp 16.29T | Rp 10.88T |
| Operating Cash Flow | Rp 1.00T | Rp 15.46T | Rp -10.34T | Rp 16.61T | Rp 10.93T |
| Investing Cash Flow | Rp 7.91T | Rp -15.58T | Rp 4.29T | Rp -13.44T | Rp 1.06T |
| Financing Cash Flow | Rp -1.51T | Rp -1.38T | Rp -1.79T | Rp -1.24T | Rp -2.10T |
Currency in IDR
