PT Mega Perintis Tbk(ID:ZONE)
Rp620.00-5.00 (-0.80%)
ID:ZONE
PT Mega Perintis Tbk financials statements
Rp620.00
At close:-5.00 (-0.80%)
PT Mega Perintis Tbk (ZONE) Ratios
PT Mega Perintis Tbk Ratios
ID:ZONE's free cash flow for Q3 2026 was Rp-41.84B. For the 2026 fiscal year, ID:ZONE's free cash flow was decreased by Rp-6.34B and operating cash flow was Rp-35.50B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.75 | 1.79 | 1.88 | 1.70 |
| Quick Ratio | 0.17 | 0.22 | 0.23 | 0.25 | 0.20 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 |
| Solvency Ratio | 0.29 | 0.28 | 0.37 | 0.50 | 0.39 |
| Operating Cash Flow Ratio | 0.31 | 0.40 | 0.42 | 0.51 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.69 | 1.17 | 1.07 | 1.43 |
| Net Current Asset Value | Rp 97.79B | Rp 30.73B | Rp 48.88B | Rp 69.85B | Rp 17.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.37 | 0.30 | 0.27 | 0.33 |
| Debt-to-Equity Ratio | 0.59 | 0.74 | 0.59 | 0.52 | 0.65 |
| Debt-to-Capital Ratio | 0.37 | 0.43 | 0.37 | 0.34 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.09 | 0.11 | 0.02 | 0.13 |
| Financial Leverage Ratio | 1.98 | 2.02 | 2.00 | 1.88 | 1.98 |
| Debt Service Coverage Ratio | 0.72 | 0.82 | 1.48 | 1.49 | 1.43 |
| Interest Coverage Ratio | 1.84 | 1.46 | 3.44 | 6.08 | 2.56 |
| Debt to Market Cap | 0.40 | 0.24 | 0.14 | 0.10 | 0.31 |
| Interest Debt Per Share | 285.23 | 341.29 | 282.64 | 227.59 | 234.39 |
| Net Debt to EBITDA | 1.64 | 2.01 | 1.24 | 0.90 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.86% | 37.55% | 55.49% | 44.88% | 39.79% |
| EBIT Margin | 5.38% | 4.73% | 11.41% | 17.23% | 12.53% |
| EBITDA Margin | 18.60% | 18.69% | 23.99% | 28.92% | 29.23% |
| Operating Profit Margin | 5.38% | 4.77% | 10.94% | 17.06% | 11.54% |
| Pretax Profit Margin | 2.58% | 1.46% | 8.23% | 14.43% | 8.03% |
| Net Profit Margin | 1.92% | 1.01% | 6.39% | 10.84% | 6.66% |
| Continuous Operations Profit Margin | 1.92% | 0.99% | 6.39% | 10.84% | 6.64% |
| Net Income Per EBT | 74.57% | 69.02% | 77.56% | 75.14% | 83.02% |
| EBT Per EBIT | 47.94% | 30.62% | 75.26% | 84.55% | 69.58% |
| Return on Assets (ROA) | 1.83% | 0.95% | 6.24% | 11.19% | 5.49% |
| Return on Equity (ROE) | 3.64% | 1.93% | 12.50% | 21.03% | 10.89% |
| Return on Capital Employed (ROCE) | 8.26% | 6.55% | 15.64% | 25.37% | 13.78% |
| Return on Invested Capital (ROIC) | 4.58% | 3.48% | 10.13% | 15.35% | 9.22% |
| Return on Tangible Assets | 1.92% | 1.00% | 6.55% | 11.78% | 5.81% |
| Earnings Yield | 3.09% | 0.99% | 4.86% | 6.81% | 8.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.10 | 20.94 | 18.83 | 24.69 | 23.19 |
| Payables Turnover | 3.81 | 5.14 | 3.35 | 5.96 | 4.87 |
| Inventory Turnover | 1.04 | 1.24 | 0.88 | 1.14 | 1.07 |
| Fixed Asset Turnover | 3.45 | 2.70 | 2.89 | 3.16 | 2.34 |
| Asset Turnover | 0.95 | 0.95 | 0.98 | 1.03 | 0.82 |
| Working Capital Turnover Ratio | 4.02 | 3.91 | 4.05 | 4.53 | 4.16 |
| Cash Conversion Cycle | 271.19 | 240.64 | 323.41 | 272.88 | 282.99 |
| Days of Sales Outstanding | 17.30 | 17.43 | 19.39 | 14.78 | 15.74 |
| Days of Inventory Outstanding | 349.61 | 294.22 | 412.95 | 319.31 | 342.24 |
| Days of Payables Outstanding | 95.72 | 71.00 | 108.92 | 61.21 | 74.99 |
| Operating Cycle | 366.91 | 311.64 | 432.34 | 334.10 | 357.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 102.52 | 106.44 | 116.39 | 117.24 | 114.47 |
| Free Cash Flow Per Share | 77.58 | 62.68 | 74.33 | 79.39 | 82.20 |
| Dividend Paid and CapEx Coverage Ratio | 4.11 | 1.78 | 1.85 | 2.42 | 3.55 |
| Capital Expenditure Coverage Ratio | 4.11 | 2.43 | 2.77 | 3.10 | 3.55 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.34 | 0.46 | 0.57 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.14 | 0.15 | 0.21 |
| Free Cash Flow Yield | 14.92% | 7.60% | 6.70% | 6.45% | 19.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.40 | 100.61 | 20.56 | 14.67 | 11.66 |
| Price-to-Sales (P/S) Ratio | 0.62 | 1.01 | 1.31 | 1.59 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.94 | 2.57 | 3.09 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.70 | 13.16 | 14.93 | 15.49 | 5.04 |
| Price-to-Operating Cash Flow Ratio | 5.07 | 7.75 | 9.54 | 10.49 | 3.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -1.19 | -0.58 | 0.11 | -0.06 |
| Enterprise Value Multiple | 4.99 | 7.43 | 6.71 | 6.40 | 3.96 |
| Enterprise Value | 674.70B | 983.95B | 1.18T | 1.24T | 536.87B |
| EV to EBITDA | 4.99 | 7.43 | 6.71 | 6.40 | 3.96 |
| EV to Sales | 0.93 | 1.39 | 1.61 | 1.85 | 1.16 |
| EV to Free Cash Flow | 9.99 | 18.04 | 18.30 | 18.02 | 7.51 |
| EV to Operating Cash Flow | 7.56 | 10.62 | 11.69 | 12.20 | 5.39 |
| Tangible Book Value Per Share | 401.07 | 383.79 | 390.52 | 361.38 | 291.00 |
| Shareholders’ Equity Per Share | 440.86 | 425.04 | 431.73 | 398.59 | 326.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.32 | 0.22 | 0.25 | 0.17 |
| Revenue Per Share | 834.96 | 814.05 | 845.18 | 773.27 | 533.09 |
| Net Income Per Share | 16.05 | 8.20 | 53.98 | 83.82 | 35.52 |
| Tax Burden | 0.75 | 0.69 | 0.78 | 0.75 | 0.83 |
| Interest Burden | 0.48 | 0.31 | 0.72 | 0.84 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.33 | 0.45 | 0.39 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.39 | 12.98 | 2.16 | 1.40 | 3.22 |
Currency in IDR
