Mega Perintis Tbk PT ZONE.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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625

+2.46%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 726.56bn

FY2016FY2025

Net income

IDR 13.96bn

FY2016FY2025

Free cash flow

IDR 67.51bn

FY2016FY2025

Shareholders' equity

IDR 383.63bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 726.56bn	IDR 708.36bn	IDR 735.45bn	IDR 672.88bn	IDR 463.88bn	IDR 326.77bn	IDR 601.73bn	IDR 456.50bn	IDR 397.68bn	IDR 337.37bn
Operating income	IDR 39.06bn	IDR 33.76bn	IDR 80.47bn	IDR 114.81bn	IDR 53.51bn	−IDR 35.11bn	IDR 81.66bn	IDR 71.57bn	IDR 51.67bn	IDR 46.37bn
Net income	IDR 13.96bn	IDR 7.13bn	IDR 46.97bn	IDR 72.94bn	IDR 30.91bn	−IDR 34.88bn	IDR 51.92bn	IDR 40.76bn	IDR 28.28bn	IDR 23.14bn
Diluted earnings per share	16.05	8.20	53.98	83.82	35.52	-40.08	62.32	62.85	11,783.26	26.59

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 761.22bn	IDR 748.74bn	IDR 752.96bn	IDR 651.78bn	IDR 562.74bn	IDR 563.63bn	IDR 538.64bn	IDR 398.44bn	IDR 317.14bn	IDR 288.02bn
Cash and short-term investments	IDR 4.75bn	IDR 7.74bn	IDR 4.62bn	IDR 4.91bn	IDR 6.45bn	IDR 9.95bn	IDR 12.76bn	IDR 34.36bn	IDR 7.55bn	IDR 9.36bn
Total liabilities	IDR 376.82bn	IDR 378.07bn	IDR 376.87bn	IDR 304.93bn	IDR 278.97bn	IDR 303.19bn	IDR 233.34bn	IDR 186.17bn	IDR 173.06bn	IDR 173.00bn
Debt	IDR 226.97bn	IDR 273.80bn	IDR 222.58bn	IDR 179.17bn	IDR 183.07bn	IDR 178.99bn	IDR 107.34bn	IDR 105.64bn	IDR 104.69bn	IDR 79.08bn
Shareholders' equity	IDR 383.63bn	IDR 369.86bn	IDR 375.68bn	IDR 346.84bn	IDR 283.77bn	IDR 252.44bn	IDR 294.52bn	IDR 211.84bn	IDR 135.72bn	IDR 108.84bn
Shares outstanding	870m	870m	870m	870m	870m	870m	833m	649m	2m	870m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 89.21bn	IDR 92.62bn	IDR 101.28bn	IDR 102.02bn	IDR 99.61bn	IDR 48.58bn	−IDR 27.06bn	IDR 17.73bn	IDR 4.21bn	IDR 28.53bn
Capital spending	−IDR 21.70bn	−IDR 38.07bn	−IDR 36.60bn	−IDR 32.94bn	−IDR 28.08bn	−IDR 21.54bn	−IDR 73.77bn	−IDR 22.38bn	−IDR 33.25bn	−IDR 13.30bn
Free cash flow	IDR 67.51bn	IDR 54.55bn	IDR 64.68bn	IDR 69.08bn	IDR 71.53bn	IDR 27.05bn	−IDR 100.83bn	−IDR 4.65bn	−IDR 29.03bn	IDR 15.23bn
Dividends paid	—	−IDR 14.05bn	−IDR 18.22bn	−IDR 9.27bn	—	—	—	−IDR 80.15bn	−IDR 80.15bn	−IDR 80.15bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 146.75bn	IDR 398.79bn	IDR 189.75bn	IDR 133.67bn	IDR 132.83bn	IDR 270.31bn	IDR 162.77bn	IDR 140.57bn
Operating income	IDR 4.30bn	IDR 45.88bn	IDR 7.69bn	IDR 4.77bn	−IDR 8.44bn	IDR 35.04bn	IDR 4.73bn	−IDR 3.11bn
Net income	IDR 537.8m	IDR 27.25bn	IDR 2.53bn	−IDR 225.7m	−IDR 9.38bn	IDR 21.04bn	−IDR 3.34bn	−IDR 4.53bn
Diluted earnings per share	0.62	31.31	2.91	-0.26	-10.78	24.17	-3.84	-5.21
Cash from operations	IDR 11.47bn	IDR 102.91bn	IDR 66.21bn	IDR 6.99bn	−IDR 41.70bn	IDR 57.72bn	IDR 53.89bn	−IDR 10.63bn
Capital spending	−IDR 2.53bn	−IDR 3.88bn	−IDR 5.78bn	−IDR 12.51bn	−IDR 3.71bn	−IDR 7.12bn	−IDR 15.04bn	−IDR 9.14bn
Free cash flow	IDR 8.95bn	IDR 99.02bn	IDR 60.43bn	−IDR 5.52bn	−IDR 45.41bn	IDR 50.60bn	IDR 38.85bn	−IDR 19.77bn
Total assets	IDR 670.09bn	IDR 648.88bn	IDR 761.22bn	IDR 720.65bn	IDR 704.99bn	IDR 755.61bn	IDR 748.74bn	IDR 690.65bn
Cash and short-term investments	IDR 6.70bn	IDR 2.88bn	IDR 4.75bn	IDR 3.66bn	IDR 3.73bn	IDR 5.75bn	IDR 7.74bn	IDR 3.86bn
Debt	IDR 102.69bn	IDR 62.00bn	IDR 224.97bn	IDR 219.62bn	IDR 217.81bn	IDR 196.00bn	IDR 265.80bn	IDR 231.77bn
Shareholders' equity	IDR 401.04bn	IDR 410.95bn	IDR 383.63bn	IDR 381.43bn	IDR 381.66bn	IDR 391.04bn	IDR 369.86bn	IDR 372.32bn

Financial ratios

Data as of 3 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	5.4%	4.7%	11.4%	17.2%	12.5%	-6.8%
Net margin	1.9%	1.0%	6.4%	10.8%	6.7%	-10.7%
Return on equity	3.6%	1.9%	12.5%	21.0%	10.9%	-13.8%
Return on assets	1.8%	1.0%	6.2%	11.2%	5.5%	-6.2%
Free cash flow yield	17.7%	20.9%	22.0%	21.5%	20.4%	11.2%
Revenue growth	2.6%	-3.7%	9.3%	45.1%	42.0%	-45.7%
Earnings growth	95.7%	-84.8%	-35.6%	136.0%	-188.6%	-167.2%
Current ratio	1.65x	1.75x	1.79x	1.88x	1.70x	1.58x
Debt to equity	0.46x	0.48x	0.31x	0.34x	0.37x	0.39x
Equity ratio	50.4%	49.4%	49.9%	53.2%	50.4%	44.8%
Interest coverage	1.84x	1.45x	3.59x	6.14x	2.78x	-0.99x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-4.5%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	2.6%	17.3%	10.3%
Operating income	-30.2%	—	1.9%
Net income	-42.4%	—	-2.7%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	5.1%	9.4%	7.9%	10.0%
Net margin	1.5%	5.0%	3.8%	5.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	32.4	100.6	20.6	14.7	11.7	-9.7	8.0	8.1
Price to sales	0.6	1.0	1.3	1.6	0.8	1.0	0.7	0.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Jun 2024.

	FY2024	FY2023	FY2022
Paid in the year	16.15	20.94	10.65

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Mega Perintis Tbk PT ZONE.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology