PT Megapower Makmur Tbk(ID:MPOW)
Rp76.000.00 (0.00%)
ID:MPOW
PT Megapower Makmur Tbk financials statements
Rp76.00
At close:0.00 (0.00%)
PT Megapower Makmur Tbk (MPOW) Ratios
PT Megapower Makmur Tbk Ratios
ID:MPOW's free cash flow for Q2 2026 was Rp617.01M. For the 2026 fiscal year, ID:MPOW's free cash flow was decreased by Rp-13.85M and operating cash flow was Rp630.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.28 | 0.23 | 0.24 | 0.26 |
| Quick Ratio | 0.38 | 0.26 | 0.22 | 0.23 | 0.25 |
| Cash Ratio | 0.08 | 0.08 | 0.12 | 0.10 | 0.07 |
| Solvency Ratio | 0.26 | 0.39 | 0.29 | 0.10 | 0.23 |
| Operating Cash Flow Ratio | 0.37 | 0.39 | 0.34 | 0.41 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.41 | 0.35 | 0.42 | 0.34 |
| Net Current Asset Value | Rp -23.73B | Rp -31.67B | Rp -47.11B | Rp -62.64B | Rp -78.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.25 | 0.31 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 0.33 | 0.35 | 0.46 | 0.60 | 0.64 |
| Debt-to-Capital Ratio | 0.25 | 0.26 | 0.32 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.05 | 0.12 | 0.18 |
| Financial Leverage Ratio | 1.35 | 1.37 | 1.49 | 1.62 | 1.65 |
| Debt Service Coverage Ratio | 0.36 | 0.43 | 0.35 | 0.27 | 0.37 |
| Interest Coverage Ratio | -21.82 | -5.93 | -9.02 | -7.70 | 5.51 |
| Debt to Market Cap | 0.33 | 0.54 | 1.14 | 1.06 | 1.04 |
| Interest Debt Per Share | 42.37 | 50.27 | 68.88 | 92.68 | 113.38 |
| Net Debt to EBITDA | 2.22 | 2.26 | 2.94 | 4.86 | 3.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.12% | 14.80% | 8.65% | 7.93% | 27.49% |
| EBIT Margin | -19.52% | -11.49% | -12.62% | -11.69% | 8.21% |
| EBITDA Margin | 41.83% | 50.99% | 58.84% | 35.52% | 53.01% |
| Operating Profit Margin | -19.52% | -5.13% | -13.81% | -11.69% | 10.38% |
| Pretax Profit Margin | -24.02% | -12.35% | -14.15% | -31.42% | 6.33% |
| Net Profit Margin | -32.95% | -10.28% | -11.62% | -27.23% | 5.97% |
| Continuous Operations Profit Margin | -32.95% | -10.28% | -11.62% | -27.23% | 5.97% |
| Net Income Per EBT | 137.19% | 83.24% | 82.15% | 86.66% | 94.36% |
| EBT Per EBIT | 123.07% | 240.84% | 102.43% | 268.70% | 60.92% |
| Return on Assets (ROA) | -7.95% | -2.09% | -1.86% | -5.43% | 1.05% |
| Return on Equity (ROE) | -10.77% | -2.87% | -2.77% | -8.77% | 1.74% |
| Return on Capital Employed (ROCE) | -6.15% | -1.41% | -3.11% | -3.29% | 2.45% |
| Return on Invested Capital (ROIC) | -4.74% | -0.88% | -1.84% | -2.03% | 1.73% |
| Return on Tangible Assets | -7.95% | -2.09% | -1.86% | -5.43% | 1.05% |
| Earnings Yield | -11.15% | -4.52% | -6.95% | -15.71% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 6.39 | 7.50 | 7.34 | 5.41 |
| Payables Turnover | 45.14 | 19.42 | 16.15 | 85.96 | 35.64 |
| Inventory Turnover | 61.28 | 39.81 | 49.75 | 65.20 | 57.06 |
| Fixed Asset Turnover | 0.27 | 0.23 | 0.18 | 0.22 | 0.19 |
| Asset Turnover | 0.24 | 0.20 | 0.16 | 0.20 | 0.18 |
| Working Capital Turnover Ratio | -1.36 | -0.93 | -0.68 | -0.89 | -0.85 |
| Cash Conversion Cycle | 80.83 | 47.47 | 33.40 | 51.07 | 63.62 |
| Days of Sales Outstanding | 82.96 | 57.09 | 48.67 | 49.72 | 67.47 |
| Days of Inventory Outstanding | 5.96 | 9.17 | 7.34 | 5.60 | 6.40 |
| Days of Payables Outstanding | 8.09 | 18.79 | 22.61 | 4.25 | 10.24 |
| Operating Cycle | 88.92 | 66.26 | 56.01 | 55.32 | 73.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.90 | 20.12 | 21.40 | 29.57 | 24.77 |
| Free Cash Flow Per Share | 10.79 | 19.84 | 21.05 | 29.48 | 24.76 |
| Dividend Paid and CapEx Coverage Ratio | 3.63 | 72.46 | 61.55 | 296.35 | 3020.28 |
| Capital Expenditure Coverage Ratio | 3.63 | 72.46 | 61.55 | 296.35 | 3020.28 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.40 | 0.31 | 0.32 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.50 | 0.61 | 0.60 | 0.48 |
| Free Cash Flow Yield | 8.77% | 21.80% | 35.68% | 34.68% | 23.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.97 | -22.14 | -14.39 | -6.36 | 34.53 |
| Price-to-Sales (P/S) Ratio | 2.96 | 2.27 | 1.67 | 1.73 | 2.06 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.63 | 0.40 | 0.56 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.40 | 4.59 | 2.80 | 2.88 | 4.28 |
| Price-to-Operating Cash Flow Ratio | 8.26 | 4.52 | 2.76 | 2.87 | 4.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -90.78 | 0.21 | 0.01 | -0.00 |
| Enterprise Value Multiple | 9.29 | 6.72 | 5.78 | 9.74 | 7.82 |
| Enterprise Value | 132.07B | 111.98B | 98.00B | 138.68B | 173.97B |
| EV to EBITDA | 9.29 | 6.72 | 5.78 | 9.74 | 7.82 |
| EV to Sales | 3.88 | 3.43 | 3.40 | 3.46 | 4.15 |
| EV to Free Cash Flow | 14.99 | 6.91 | 5.70 | 5.76 | 8.60 |
| EV to Operating Cash Flow | 10.85 | 6.81 | 5.61 | 5.74 | 8.60 |
| Tangible Book Value Per Share | 127.35 | 143.51 | 147.94 | 152.22 | 176.50 |
| Shareholders’ Equity Per Share | 127.35 | 143.51 | 147.94 | 152.22 | 176.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.17 | 0.18 | 0.13 | 0.06 |
| Revenue Per Share | 41.62 | 40.01 | 35.27 | 49.06 | 51.37 |
| Net Income Per Share | -13.71 | -4.11 | -4.10 | -13.36 | 3.07 |
| Tax Burden | 1.37 | 0.83 | 0.82 | 0.87 | 0.94 |
| Interest Burden | 1.23 | 1.08 | 1.12 | 2.69 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.22 | 0.19 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.09 | -4.89 | -5.22 | -2.21 | 8.08 |
Currency in IDR
