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) Ratios
PT Bank Mega Tbk Ratios
ID:MEGA's free cash flow for Q3 2026 was Rp410.45B. For the 2026 fiscal year, ID:MEGA's free cash flow was decreased by Rp-37.34B and operating cash flow was Rp447.79B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.14 | 22.28 | 116.93 | 147.22 |
| Quick Ratio | 0.16 | 0.14 | 22.28 | 116.93 | 465.79 |
| Cash Ratio | 0.16 | 0.11 | 41.19 | 109.44 | 138.35 |
| Solvency Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.01 | 0.16 | -36.41 | 93.02 | 85.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp -98.11T | Rp -100.60T | Rp -103.97T | Rp -100.24T | Rp -95.00T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.14 | 0.19 | 0.14 | 0.09 | 0.02 |
| Debt-to-Capital Ratio | 0.13 | 0.16 | 0.12 | 0.09 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.16 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 5.62 | 6.37 | 6.07 | 6.87 | 6.94 |
| Debt Service Coverage Ratio | 0.70 | 0.12 | 0.82 | 1.35 | 1.31 |
| Interest Coverage Ratio | 0.79 | 0.63 | 0.93 | 1.57 | 1.51 |
| Debt to Market Cap | 0.09 | 0.47 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 377.51 | 393.78 | 326.41 | 218.46 | 154.95 |
| Net Debt to EBITDA | -3.12 | -1.72 | -1.87 | -3.32 | -3.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.12% | 55.42% | 61.03% | 71.11% | 70.22% |
| EBIT Margin | 31.74% | 26.85% | 34.70% | 43.37% | 44.18% |
| EBITDA Margin | 34.26% | 29.43% | 37.22% | 45.74% | 46.56% |
| Operating Profit Margin | 31.74% | 26.85% | 34.70% | 43.37% | 44.18% |
| Pretax Profit Margin | 31.74% | 26.85% | 34.70% | 43.37% | 44.18% |
| Net Profit Margin | 25.67% | 21.69% | 28.05% | 34.96% | 35.75% |
| Continuous Operations Profit Margin | 25.67% | 21.69% | 28.05% | 34.96% | 35.75% |
| Net Income Per EBT | 80.87% | 80.78% | 80.84% | 80.60% | 80.93% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.39% | 1.95% | 2.66% | 2.86% | 3.02% |
| Return on Equity (ROE) | 13.42% | 12.42% | 16.14% | 19.64% | 20.94% |
| Return on Capital Employed (ROCE) | 13.66% | 8.31% | 3.30% | 3.55% | 3.73% |
| Return on Invested Capital (ROIC) | 11.05% | 4.55% | 2.28% | 6.12% | 8.02% |
| Return on Tangible Assets | 2.39% | 1.95% | 2.66% | 4.21% | 3.95% |
| Earnings Yield | 8.74% | 5.43% | 5.86% | 6.54% | 7.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.56 | 8.11 | 8.67 | 0.00 | 0.00 |
| Payables Turnover | 30.87 | 26.57 | 23.75 | 18.76 | 26.23 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Fixed Asset Turnover | 2.00 | 2.00 | 2.02 | 1.82 | 1.98 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -0.15 | -0.32 | 0.94 | 0.59 | 0.82 |
| Cash Conversion Cycle | 17.23 | 31.28 | 26.74 | -19.46 | -4447.15 |
| Days of Sales Outstanding | 29.05 | 45.02 | 42.11 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -4433.24 |
| Days of Payables Outstanding | 11.82 | 13.74 | 15.37 | 19.46 | 13.92 |
| Operating Cycle | 29.05 | 45.02 | 42.11 | 0.00 | -4433.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.68 | 658.51 | -440.29 | 707.23 | 465.58 |
| Free Cash Flow Per Share | 36.92 | 650.46 | -446.55 | 693.64 | 463.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 5.84 | -3.47 | 5.32 | 5.08 |
| Capital Expenditure Coverage Ratio | 7.41 | 81.77 | -70.38 | 52.06 | 216.72 |
| Operating Cash Flow Coverage Ratio | 0.28 | 3.81 | -3.47 | 8.61 | 29.60 |
| Operating Cash Flow to Sales Ratio | 0.08 | 1.27 | -0.83 | 1.43 | 0.98 |
| Free Cash Flow Yield | 2.25% | 31.50% | -17.51% | 26.30% | 19.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.45 | 18.44 | 17.06 | 15.28 | 14.23 |
| Price-to-Sales (P/S) Ratio | 2.94 | 4.00 | 4.78 | 5.34 | 5.09 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.29 | 2.75 | 3.00 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.42 | 3.17 | -5.71 | 3.80 | 5.24 |
| Price-to-Operating Cash Flow Ratio | 38.43 | 3.14 | -5.79 | 3.73 | 5.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.73 | -1.28 | 13.69 | -0.68 |
| Enterprise Value Multiple | 5.46 | 11.86 | 10.98 | 8.36 | 7.63 |
| Enterprise Value | 24.51T | 42.34T | 51.16T | 44.33T | 39.81T |
| EV to EBITDA | 5.46 | 11.86 | 10.98 | 8.36 | 7.63 |
| EV to Sales | 1.87 | 3.49 | 4.09 | 3.82 | 3.55 |
| EV to Free Cash Flow | 28.27 | 2.77 | -4.88 | 2.72 | 3.66 |
| EV to Operating Cash Flow | 24.46 | 2.74 | -4.95 | 2.67 | 3.64 |
| Tangible Book Value Per Share | 1067.90 | 902.07 | 926.48 | 878.71 | 815.29 |
| Shareholders’ Equity Per Share | 1067.90 | 902.07 | 926.48 | 878.71 | 815.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 558.23 | 516.59 | 533.01 | 493.70 | 477.43 |
| Net Income Per Share | 143.29 | 112.05 | 149.51 | 172.59 | 170.69 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 5.88 | -2.94 | 0.00 | 0.00 |
Currency in IDR
