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MP

Megapower Makmur TBK PT

MPOW · JK · Utilities / Utilities - Independent Power Producers

76.00IDR-1.00 (-1.30%)

Price History

Full chart

Market Stats

Previous Close77.00
Open77.00
Day Range76.00 – 79.00
52-Week Range83.00 – 193.00
Volume1.02M
Market Cap85.78B
P/E (TTM)15.97
Forward P/E0.00
EPS6.58
Dividend Yield0.00%
Beta0.08
50-Day Avg108.52
200-Day Avg108.08

About

PT Megapower Makmur Tbk operates as an independent power producer company in Indonesia. The company generates electricity from hydro, diesel, and solar sources. It also engages in investment holdings, civil engineering and building management, development and property management, toll road concessions, mining, building materials industry, and power plants, as well as in the operation, maintenance, and repair of the power plants; technical support; and management and training of the plant personnel. The company was founded in 2007 and is headquartered in Jakarta Utara, Indonesia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Jimmi Kang
  • Employees72
  • HeadquartersKomplek Galeri Niaga Mediterania 2, Jakarta Utara, Indonesia, 14460, Indonesia
  • Websitehttps://www.megapowermakmur.co.id

Leadership

  • Mr. Jimmi KangPresident Director · b. 1980
  • Mr. Yunny KusnadiHead of Finance
  • Bambang WijanarkoHead of Business Operation
  • Mr. Arif Abdillah AldyHead of Legal and HR, Corporate Secretary & Commissioner
  • Mr. Peng Fatt TanHead of Internal Audit Unit · b. 1971

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.28B66.68B58.62B49.20B38.81B41.97B40.08B28.82B32.69B34.00B
Growth (%)-+12.49%-12.09%-16.06%-21.12%+8.13%-4.49%-28.11%+13.45%+4.00%
Cost of Revenue26.67B29.35B27.94B27.12B25.84B30.43B36.90B26.32B27.85B33.62B
Gross Profit32.61B37.33B30.67B22.08B12.97B11.54B3.18B2.49B4.84B379.77M
Gross Margin55.01%55.99%52.33%44.87%33.42%27.49%7.93%8.65%14.80%1.12%
Operating Expense13.64B9.85B9.31B8.20B9.74B7.18B7.87B6.47B6.51B7.02B
Operating Income18.97B27.49B21.37B13.88B3.23B4.36B-4.69B-3.98B-1.68B-6.64B
Operating Margin32.01%41.22%36.45%28.21%8.34%10.38%-11.69%-13.81%-5.13%-19.52%
EBITDA36.00B49.61B43.43B33.02B19.74B22.25B14.24B16.96B16.67B14.22B
EBITDA Margin60.73%74.41%74.09%67.11%50.87%53.01%35.52%58.84%50.99%41.83%
Net Income10.50B12.36B3.06B3.08B-4.99M2.50B-10.91B-3.35B-3.36B-11.20B
Net Income Margin17.71%18.54%5.23%6.26%-0.01%5.97%-27.23%-11.62%-10.28%-32.95%
Interest Expense008.13B7.77B784.77M790.85M608.32M441.31M282.82M304.16M
Interest Expense % of Total Revenue0.00%0.00%13.88%15.79%2.02%1.88%1.52%1.53%0.87%0.89%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets350.20B332.45B312.81B275.04B258.11B238.38B201.07B179.97B160.60B140.92B
Total Liabilities268.75B185.69B165.93B128.11B113.63B94.18B76.71B59.11B43.36B36.87B
Total Equity81.46B146.77B146.88B146.93B144.48B144.20B124.36B120.87B117.24B104.04B
Cash5.22B5.16B5.11B3.07B7.34B4.47B5.87B6.04B3.15B2.74B
Total Debt250.47B173.65B162.38B125.78B111.60B91.84B75.11B55.83B40.79B34.31B
Net Debt245.24B-5.16B157.27B122.71B104.26B87.37B69.24B49.79B37.63B31.58B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.40B23.14B18.32B27.71B17.15B20.24B24.16B17.48B16.44B12.17B
Investing Cash Flow-44.62B-8.17B-575.37M2.52B-178.25M-3.00B1.37B505.56M-705.91M-3.59B
Financing Cash Flow22.20B-21.03B-17.76B-32.31B-12.67B-14.14B-24.13B-17.82B-18.61B-9.00B
Capital Expenditure45.28B8.10B1.34B118.15M303.75M6.70M81.53M284.02M226.81M3.36B
Free Cash Flow-19.88B15.04B16.98B27.60B16.85B20.23B24.08B17.20B16.21B8.81B
FCF to OCF-78.25%65.01%92.70%99.57%98.23%99.97%99.66%98.38%98.62%72.41%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------
EPS Actual1.60-2.56-2.957.673.365.382.16-7.14-28.1625.13-3.566.59-2.640.513.122.080.87-4.04-1.31-8.882.97-0.33
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap85.78B
Enterprise Value90.69B
Trailing P/E15.97
Forward P/E0.00
Price / Sales3.31
Price / Book0.00
EPS6.58
Book Value117.70
Revenue (TTM)26.16B
Gross Profit (TTM)-5.66B
EBITDA6.48B
Profit Margin-66.87%
Operating Margin-65.64%
Return on Equity-16.52%
Return on Assets-5.95%
Shares Outstanding817.00M
Shares Float549.14M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%