PT Mega Perintis Tbk (ZONE) Stock Statistics & Valuation Metrics
Total Valuation
PT Mega Perintis Tbk has a market cap or net worth of IDR 530.80B. The enterprise value is IDR 763.23B.
- Market Cap
- IDR 530.80B
- Enterprise Value
- IDR 763.23B
Share Statistics
PT Mega Perintis Tbk has 870,171,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 870,171,450
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Mega Perintis Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.58%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.58%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.32B
- Profits Per Employee
- 83.11M
- Employee Count
- 168
- Asset Turnover
- 0.95
- Inventory Turnover
- 1.04
Valuation Ratios
The current PE Ratio of PT Mega Perintis Tbk is 14.67. PT Mega Perintis Tbk’s PEG ratio is 0.04.
- PE Ratio
- 14.67
- PS Ratio
- 0.59
- PB Ratio
- 1.30
- Price to FCF
- 4.19
- Price to Operating Cash Flow
- 3.66
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PT Mega Perintis Tbk had revenue of 726.56B and earned 13.96B in profits. Earnings per share was 16.05.
- Revenue
- 726.56B
- Gross Profit
- 282.36B
- Operating Income
- 39.06B
- Pretax Income
- 18.72B
- Net Income
- 13.96B
- EBITDA
- 135.13B
- Earnings Per Share (EPS)
- 16.05
Cash Flow
In the last 12 months, operating cash flow was 145.09B and capital expenditures -18.54B, giving a free cash flow of 126.55B billion.
- Operating Cash Flow
- 145.09B
- Free Cash Flow
- 126.55B
- Free Cash Flow per Share
- 145.43
Dividends & Yields
PT Mega Perintis Tbk pays an annual dividend of ―, resulting in a dividend yield of 1.97%
- Dividend Per Share
- ―
- Dividend Yield
- 1.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.84%
- Earnings Yield
- 6.81%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 7.96%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.13
- Average Volume (3m)
- 331.03K
Important Dates
PT Mega Perintis Tbk upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 08, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Mega Perintis Tbk as a current ratio of 1.65, with Debt / Equity ratio of 59.16%
- Current Ratio
- 1.65
- Quick Ratio
- 0.17
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 1.64
- Interest Coverage Ratio
- 1.84
Taxes
In the past 12 months, PT Mega Perintis Tbk has paid 4.81B in taxes.
- Income Tax
- 4.81B
- Effective Tax Rate
- 0.26
Enterprise Valuation
PT Mega Perintis Tbk EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 5.82.
- EV to Sales
- 0.82
- EV to EBITDA
- 4.59
- EV to Free Cash Flow
- 5.82
- EV to Operating Cash Flow
- 5.08
Balance Sheet
PT Mega Perintis Tbk has IDR 3.42B in cash and marketable securities with IDR 208.98B in debt, giving a net cash position of -IDR 205.55B billion.
- Cash & Marketable Securities
- IDR 3.42B
- Total Debt
- IDR 208.98B
- Net Cash
- -IDR 205.55B
- Net Cash Per Share
- -IDR 236.22
- Tangible Book Value Per Share
- IDR 427.81
Margins
Gross margin is 44.98%, with operating margin of 7.96%, and net profit margin of 4.03%.
- Gross Margin
- 44.98%
- Operating Margin
- 7.96%
- Pretax Margin
- 5.36%
- Net Profit Margin
- 4.03%
- EBITDA Margin
- 17.88%
- EBIT Margin
- 7.96%
Analyst Forecast
The average price target for PT Mega Perintis Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.29%
- EPS Growth Forecast
- 347.10%
