Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.5% |
| EBIT Margin |
28.5% |
| EBITDA Margin |
31.3% |
| Operating Margin |
28.5% |
| Pretax Margin |
28.5% |
| Cont. Ops Margin |
23.1% |
| Net Margin |
23.1% |
| Bottom Line Margin |
23.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.026 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
18.43 |
| PEG Ratio |
-0.73 |
| Forward PEG |
-0.73 |
| Price/Book |
2.29 |
| Price/Sales |
4.25 |
| Price/FCF |
3.17 |
| Price/Op Cash Flow |
3.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0301 |
| Debt/Equity |
0.1915 |
| Debt/Capital |
0.1607 |
| Long-Term Debt/Capital |
0.1607 |
| Financial Leverage |
6.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.30 |
| Operating Cash Flow Ratio |
0.162 |
| Operating Cash Flow/Sales |
135.5% |
| Free Cash Flow/Operating Cash Flow |
98.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.12 |
| Interest Coverage |
0.6276 |
| Short-Term Operating Cash Flow Coverage |
0.83 |
| Operating Cash Flow Coverage |
3.81 |
| Capital Expenditure Coverage |
81.77 |
| Dividend + Capital Expenditure Coverage |
5.84 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
93.4006% |
| Dividend Yield |
5.0679% |
| Dividend Yield % |
5.0679% |
| Dividend Per Share |
209.3038 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
971.71 |
| EPS |
224.093 |
| Debt/Share |
787.5597 |
| Cash/Share |
869.04 |
| Book Value/Share |
1804.13 |
| Tangible BV/Share |
1804.13 |
| Equity/Share |
1804.13 |
| Operating Cash Flow/Share |
1317.020 |
| Capital Expenditure/Share |
16.107 |
| FCF/Share |
1300.914 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.808 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
2.29 |
| Debt/Market Cap |
0.4676 |
| Effective Tax Rate |
19.2% |
| Enterprise Value Multiple |
11.86 |
MEGA.JK - PT Bank Mega Tbk