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Mega Perintis Tbk PT (ZONE)

Jakarta
Currency in IDR
760
-10(-1.30%)
Closed·

ZONE Financial Summary

Key Ratios

P/E Ratio63.56
Price/Book1.8
Debt / Equity50.53%
Return on Equity2.8%
Dividend Yield0.00%
EBITDA68.15B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa326,772.16463,875.81672,881.4735,452.17708,360.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa176,464.06257,757.47376,295.52408,078.97360,497.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-20,457.5353,512.05114,813.3280,467.5733,764.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-34,876.1830,91272,939.3346,971.657,134.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa563,628.55562,739.1651,781.23752,956.58748,744.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa173,514.25174,469.28199,174.82238,300.32233,603.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa260,434.01283,771.47346,848.23376,089.68370,674.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa117,276.5141,645.1235,112.3877,469.2853,963.53
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa48,582.0899,605.93102,918.63101,276.0992,620.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,391.84-24,997.61-32,177.63-39,765.65-42,068.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-43,000.66-77,765.6-72,280.22-61,803.02-47,429.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,810.42-3,503.31-1,539.22-292.593,123.09
* In Millions of IDR (except for per share items)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
24.17 / --
Revenue / Forecast
270.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mega Perintis's earnings for the latest quarter?

The Mega Perintis EPS (TTM) is 12.74. Mega Perintis reported sales of 270,307.67, net income of 21,035.66, and EPS of 24.17 for the latest quarter.

What was Mega Perintis's net income for the latest quarter?

Mega Perintis's net income for the latest quarter was 21,035.66.

How did Mega Perintis's performance compare year-over-year in the latest quarter?

The company's revenue moved from 162,771.55 in the previous quarter to 270,307.67 in the latest quarter, and net income moved from -3,342.70 to 21,035.66 compared to the previous quarter.

What is Mega Perintis's net profit margin on a TTM basis?

Mega Perintis's trailing twelve months (TTM) net profit margin is 1.01%.

How does Mega Perintis's debt to equity ratio compare to industry standards?

Mega Perintis's total debt-to-equity ratio is 50.53%.

What is Mega Perintis's return on investment on a TTM basis?

Mega Perintis's trailing twelve months (TTM) return on investment (ROI) is 2.80%.

Did Mega Perintis gain or lose cash last quarter?

In the latest quarter, Mega Perintis's net change in cash was -1,989.85 million.

What were Mega Perintis's total assets and liabilities in the latest quarter?

As of the latest quarter, Mega Perintis reported total assets of 755,614.45 million and total liabilities of 227,243.09 million.

How has Mega Perintis's total revenue grown this year?

Mega Perintis's total revenue was 162,771.55 in the previous quarter and 270,307.67 in the latest quarter.

What is Mega Perintis's gross margin on a TTM basis?

Mega Perintis's trailing twelve months (TTM) gross margin is 49.07%.

What was Mega Perintis's revenue per share for the latest quarter?

Mega Perintis's revenue per share for the latest quarter was 577.38.
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