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Mega Perintis Tbk PT

Mega Perintis Tbk PT

ZONE · JK · Consumer Cyclical / Apparel Retail

630.00IDR-10.00 (-1.56%)

Price History

Full chart

Market Stats

Previous Close640.00
Open610.00
Day Range610.00 – 640.00
52-Week Range297.44 – 960.00
Volume10.80K
Market Cap539.51B
P/E (TTM)10.99
Forward P/E0.00
EPS56.43
Dividend Yield1.95%
Beta-0.46
50-Day Avg711.20
200-Day Avg509.55

About

PT Mega Perintis Tbk engages in the manufacturing and retailing of men's apparel in Indonesia. It operates through two segments, Clothes and Accessories. The company is involved in the trading of ready-made clothing, such as garments, shoes, bags, and sports equipment, as well as act as an agent, suppliers, franchises, and distributors of agencies and companies. PT Mega Perintis Tbk was founded in 2005 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Franxiscus Afat Adinata Nursalim
  • Employees170
  • HeadquartersJl. Karet Pedurenan No.240 2, Jakarta Selatan, Indonesia, 12940, Indonesia
  • Websitehttps://megaperintis.co.id

Leadership

  • Mr. Franxiscus Afat Adinata NursalimPresident Director · b. 1971
  • Mr. Luki RusliFinance Director, Corporate Secretary & Director · b. 1980
  • Yulius HandyHead of the Internal Audit Unit

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue273.23B337.37B397.68B456.50B601.72B326.77B463.88B672.88B735.45B708.36B726.56B
Growth (%)-+23.48%+17.88%+14.79%+31.81%-45.69%+41.96%+45.06%+9.30%-3.68%+2.57%
Cost of Revenue149.45B173.93B206.09B229.55B296.18B226.99B279.29B370.91B327.37B442.35B444.20B
Gross Profit123.78B163.44B191.59B226.95B305.55B99.78B184.58B301.97B408.08B266.01B282.36B
Gross Margin45.30%48.44%48.18%49.71%50.78%30.54%39.79%44.88%55.49%37.55%38.86%
Operating Expense91.41B117.07B139.92B155.38B223.89B134.89B131.07B187.15B327.61B232.24B243.30B
Operating Income32.36B46.37B51.67B71.57B81.66B-35.11B53.51B114.81B80.47B33.76B39.06B
Operating Margin11.85%13.74%12.99%15.68%13.57%-10.74%11.54%17.06%10.94%4.77%5.38%
EBITDA37.56B55.73B65.63B88.27B99.50B59.77B135.59B194.58B176.41B132.42B135.13B
EBITDA Margin13.75%16.52%16.50%19.34%16.54%18.29%29.23%28.92%23.99%18.69%18.60%
Net Income18.28B23.14B28.28B40.76B51.92B-34.88B30.91B72.94B46.97B7.13B13.96B
Net Income Margin6.69%6.86%7.11%8.93%8.63%-10.67%6.66%10.84%6.39%1.01%1.92%
Interest Expense11.27B11.09B12.73B18.47B15.14B22.40B20.89B18.87B23.37B23.18B21.23B
Interest Expense % of Total Revenue4.13%3.29%3.20%4.05%2.52%6.85%4.50%2.81%3.18%3.27%2.92%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets252.42B288.02B317.14B398.44B538.64B563.63B562.74B651.78B752.96B748.74B761.22B
Total Liabilities162.17B173.00B173.06B186.17B233.34B303.19B278.97B304.93B376.87B378.07B376.82B
Total Equity85.60B108.84B135.72B211.84B294.52B252.44B283.77B346.84B375.68B369.86B383.63B
Cash7.41B6.73B4.77B31.44B12.76B9.95B6.45B4.91B4.62B7.74B4.75B
Total Debt92.11B79.08B104.69B105.64B107.34B178.99B183.07B179.17B222.58B273.80B226.97B
Net Debt84.70B72.35B99.92B74.21B94.58B169.04B176.62B174.26B217.96B266.06B222.22B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.08B28.53B4.21B17.73B-27.06B48.58B99.61B102.02B101.28B92.62B89.21B
Investing Cash Flow-24.06B-13.70B-32.50B-31.00B-62.65B-8.39B-25.00B-31.28B-39.77B-41.57B-23.50B
Financing Cash Flow31.19B-15.51B26.33B39.94B71.31B-43.00B-77.77B-72.28B-61.80B-47.93B-68.70B
Capital Expenditure19.52B13.30B33.25B22.38B73.77B21.54B28.08B32.94B36.60B38.07B21.70B
Free Cash Flow-26.60B15.23B-29.03B-4.65B-100.83B27.05B71.53B69.08B64.68B54.55B67.51B
Dividends Paid80.15B80.15B80.15B80.15B0--9.27B18.22B14.05B0
FCF to OCF375.71%53.39%-689.35%-26.23%372.59%55.67%71.81%67.72%63.86%58.89%75.67%
Dividend Paid to FCF-301.30%526.19%-276.06%-1723.22%0.00%--13.41%28.17%25.76%0.00%

Earnings

Report DateMar 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 Actual5.8333.716.5218.36-4.32-22.90-6.66-6.201.6919.42-13.0127.4322.6037.1012.0912.0321.0828.95
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap539.51B
Enterprise Value604.77B
Trailing P/E10.99
Forward P/E0.00
Price / Sales0.62
Price / Book0.00
EPS56.43
Book Value460.88
Revenue (TTM)868.96B
Gross Profit (TTM)467.14B
EBITDA88.88B
Profit Margin3.46%
Operating Margin2.93%
Return on Equity7.66%
Return on Assets5.69%
Shares Outstanding870.17M
Shares Float131.13M
Beta-0.46
Dividend Yield1.95%
Dividend Rate12.00
Payout Ratio0.00%

Dividends

20261×
12.00Jun 12, 2026
20241×
16.15Jun 19, 2024
20231×
20.94Jun 22, 2023
20221×
10.65Jun 6, 2022