MEGA.JK - PT Bank Mega Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 11,408,786.0 | 11,900,949.0 | 10,838,429.0 | 10,715,705.0 | 10,423,326.0 | 9,000,448.0 | 8,093,646.0 | 7,741,115.0 | 7,349,575.0 | 7,602,765.0 |
| Cost of Revenue | 5,189,567.0 | 4,685,387.0 | 3,199,931.0 | 3,269,215.0 | 4,132,838.0 | 3,870,709.0 | 3,258,611.0 | 2,884,980.0 | 2,664,285.0 | 3,155,463.0 |
| Gross Profit | 6,219,219.0 | 7,215,562.0 | 7,638,498.0 | 7,446,490.0 | 6,290,488.0 | 5,129,739.0 | 4,835,035.0 | 4,856,135.0 | 4,685,290.0 | 4,447,302.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 950,270.0 | 779,640.0 | 730,625.0 | 694,330.0 | 740,453.0 | 766,953.0 | 866,152.0 | 816,578.0 | 780,465.0 | 744,050.0 |
| Other Expenses | 2,012,043.0 | 2,093,193.0 | 1,879,803.0 | 1,799,544.0 | 1,834,982.0 | 1,854,375.0 | 1,966,862.0 | 2,390,398.0 | 2,359,402.0 | 2,464,483.0 |
| Operating Expenses | 2,962,313.0 | 2,872,833.0 | 2,610,428.0 | 2,493,874.0 | 2,575,435.0 | 2,621,328.0 | 2,833,014.0 | 3,206,976.0 | 3,139,867.0 | 3,208,533.0 |
| Operating Income | ||||||||||
| Operating Income | 3,256,906.0 | 4,342,729.0 | 5,028,070.0 | 4,952,616.0 | 3,715,053.0 | 2,508,411.0 | 2,002,021.0 | 1,649,159.0 | 1,545,423.0 | 1,238,769.0 |
| Interest Expense | 5,189,567.0 | 4,685,387.0 | 3,199,931.0 | 3,269,215.0 | 4,132,838.0 | 3,870,709.0 | 3,258,611.0 | 2,884,980.0 | 2,664,285.0 | 3,155,463.0 |
| Interest Income | 10,289,306.0 | 10,217,532.0 | 9,069,057.0 | 8,110,291.0 | 8,046,281.0 | 7,454,236.0 | 6,772,448.0 | 6,393,586.0 | 6,151,919.0 | 6,458,281.0 |
| Profitability | ||||||||||
| EBITDA | 3,569,687.0 | 4,658,381.0 | 5,302,813.0 | 5,220,057.0 | 4,016,819.0 | 2,741,300.0 | 2,221,641.0 | 1,867,251.0 | 1,749,988.0 | 1,406,044.0 |
| EBIT | 3,256,906.0 | 4,342,729.0 | 5,028,070.0 | 4,952,616.0 | 3,715,053.0 | 2,508,411.0 | 2,002,021.0 | 1,649,159.0 | 1,545,423.0 | 1,238,769.0 |
| Income Before Tax | 3,256,906.0 | 4,342,729.0 | 5,028,070.0 | 4,952,616.0 | 3,715,053.0 | 2,508,411.0 | 2,002,021.0 | 1,649,159.0 | 1,545,423.0 | 1,238,769.0 |
| Income Tax Expense | 625,852.0 | 832,059.0 | 975,392.0 | 944,565.0 | 706,742.0 | 505,678.0 | 402,674.0 | 349,116.0 | 387,423.0 | 185,998.0 |
| Net Income | 2,631,054.0 | 3,510,670.0 | 4,052,678.0 | 4,008,051.0 | 3,008,311.0 | 2,002,733.0 | 1,599,347.0 | 1,300,043.0 | 1,158,000.0 | 1,052,771.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 224.00 | 299.01 | 345.18 | 341.37 | 431.99 | 170.58 | 136.22 | 107.22 | 95.18 | 86.58 |
| EPS (Diluted) | 224.00 | 299.01 | 345.18 | 341.37 | 431.99 | 170.58 | 131.68 | 107.22 | 95.18 | 86.58 |
| Shares Outstanding | 11,740.9 | 11,741.0 | 11,740.9 | 11,740.9 | 6,963.8 | 11,740.9 | 11,740.9 | 11,740.9 | 11,740.9 | 11,740.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,203,352.0 | 11,695,840.0 | 19,537,064.0 | 17,611,231.0 | 7,710,273.0 | 13,739,045.0 | 8,052,426.0 | 13,249,695.0 | 11,457,491.0 | 14,626,752.0 |
| Short-Term Investments | 0.0 | (6,843,318.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,496,168.0 | 1,444,130.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 734,569.0 |
| Inventory | 0.0 | 0.0 | 0.0 | (40,551,699.0) | (30,715,106.0) | (21,154,464.0) | (12,759,724.0) | (19,305,490.0) | (18,881,313.0) | 0.0 |
| Other Current Assets | 1,389,981.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 13,130,193.0 | 6,326,982.0 | 20,875,477.0 | 18,739,232.0 | 8,835,975.0 | 15,272,698.0 | 8,942,810.0 | 14,128,593.0 | 12,142,305.0 | 15,361,321.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,074,013.0 | 6,197,758.0 | 6,366,743.0 | 5,655,825.0 | 5,832,815.0 | 5,906,523.0 | 6,045,523.0 | 5,495,990.0 | 5,651,070.0 | 5,768,873.0 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16,667.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 49,503,610.0 | 37,624,588.0 | 39,187,145.0 | 25,687,267.0 | 27,564,329.0 | 21,131,802.0 | 22,805,995.0 | 22,555,065.0 | 19,455,062.0 | 10,544,106.0 |
| Other Non-Current Assets | 66,102,136.0 | (43,822,346.0) | (45,553,888.0) | (31,343,092.0) | (33,397,144.0) | (27,038,325.0) | (28,851,518.0) | (28,051,055.0) | (25,106,132.0) | (16,329,646.0) |
| Total Non-Current Assets | 121,785,301.0 | 147,994,686.0 | 45,553,888.0 | 31,343,092.0 | 33,397,144.0 | 27,038,325.0 | 28,851,518.0 | 28,051,055.0 | 25,106,132.0 | 16,329,646.0 |
| Total Assets | 134,915,494.0 | 132,049,591.0 | 141,750,449.0 | 132,879,390.0 | 112,202,653.0 | 100,803,831.0 | 83,761,946.0 | 82,297,010.0 | 70,531,682.0 | 68,225,170.0 |
| Current Liabilities | ||||||||||
| Account Payables | 203,512.0 | 205,397.0 | 178,525.0 | 127,291.0 | 211,408.0 | 209,136.0 | 157,698.0 | 126,150.0 | 85,715.0 | 110,344.0 |
| Short-Term Debt | 18,617,820.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | (15,511,491.0) | (13,303,242.0) | (12,685,018.0) | (9,886,457.0) | (7,233,448.0) | (6,037,987.0) | (5,386,207.0) | 0.0 |
| Other Current Liabilities | 76,467,424.0 | 0.0 | (388,419.0) | (238,045.0) | (278,027.0) | (318,044.0) | (272,964.0) | (159,700.0) | (199,045.0) | (196,812.0) |
| Total Current Liabilities | 95,714,549.0 | 283,924.0 | 178,525.0 | 127,291.0 | 211,408.0 | 209,136.0 | 157,698.0 | 126,150.0 | 85,715.0 | 110,344.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 4,057,111.0 | 50,000.0 | 0.0 | 369,338.0 | 372,832.0 | 0.0 | 0.0 | 135,675.0 | 538,900.0 | 0.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 186,386.0 | 95,714.0 | 298,418.0 | 121,591.0 | 106,070.0 | 65,850.0 | 43,514.0 | 0.0 |
| Other Non-Current Liabilities | 13,961,633.0 | 2,929,219.0 | 0.0 | (369,338.0) | (372,832.0) | (121,591.0) | (106,070.0) | (135,675.0) | (538,900.0) | 0.0 |
| Total Non-Current Liabilities | 18,018,744.0 | 2,979,219.0 | 178,525.0 | 369,338.0 | 372,832.0 | 55,501,684.0 | 43,286,249.0 | 135,675.0 | 538,900.0 | 1,208,945.0 |
| Total Liabilities | 113,733,293.0 | 110,294,148.0 | 121,116,769.0 | 113,734,926.0 | 93,994,503.0 | 209,136.0 | 69,979,273.0 | 69,232,394.0 | 58,266,001.0 | 56,707,975.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 5,870,462.0 | 5,870,462.0 | 5,870,462.0 | 3,481,888.0 | 3,481,888.0 | 3,481,888.0 | 3,481,888.0 | 3,481,888.0 | 3,481,888.0 | 3,481,888.0 |
| Retained Earnings | 6,671,020.0 | 6,221,696.0 | 5,272,162.0 | 10,473,226.0 | 8,331,574.0 | 6,344,571.0 | 4,907,921.0 | 3,762,476.0 | 2,845,341.0 | 2,017,621.0 |
| Accumulated Other Comprehensive Income | 2,293,228.0 | 0.0 | 3,143,565.0 | 3,140,589.0 | 4,345,927.0 | 3,666,218.0 | 3,344,103.0 | 3,771,491.0 | 3,889,691.0 | 3,967,644.0 |
| Total Stockholders' Equity | 21,182,201.0 | 21,755,443.0 | 20,633,680.0 | 19,144,464.0 | 18,208,150.0 | 15,541,438.0 | 13,782,673.0 | 13,064,616.0 | 12,265,681.0 | 11,517,195.0 |
| Total Liabilities & Equity | 134,915,494.0 | 132,049,591.0 | 141,750,449.0 | 132,879,390.0 | 112,202,653.0 | 100,803,831.0 | 83,761,946.0 | 82,297,010.0 | 70,531,682.0 | 68,225,170.0 |
| Debt Metrics | ||||||||||
| Total Debt | 4,057,111.0 | 2,979,219.0 | 1,929,933.0 | 369,338.0 | 372,832.0 | 10,095,593.0 | 7,391,146.0 | 135,675.0 | 538,900.0 | 1,208,945.0 |
| Net Debt | (6,146,241.0) | (11,695,840.0) | (17,607,131.0) | (17,241,893.0) | (7,337,441.0) | (3,643,452.0) | (661,280.0) | (13,114,020.0) | (10,918,591.0) | (13,417,807.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,631,054.0 | 3,510,670.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Amortization | 312,781.0 | 315,652.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (79,061.0) | (222,730.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 12,598,260.0 | (13,942,391.0) | 16,607,084.0 | 10,932,709.0 | (545,449.0) | 3,649,734.0 | (3,199,929.0) | 5,356,123.0 | 2,802,265.0 | (4,802,414.0) |
| Operating Cash Flow | 15,463,034.0 | (10,338,799.0) | 16,607,084.0 | 10,932,709.0 | (545,449.0) | 3,649,734.0 | (3,199,929.0) | 5,356,123.0 | 2,802,265.0 | (4,802,414.0) |
| Investing Activities | ||||||||||
| Capital Expenditure | (189,108.0) | (146,907.0) | (319,020.0) | (50,446.0) | (91,204.0) | (93,940.0) | (137,412.0) | (63,495.0) | (87,554.0) | (63,007.0) |
| Acquisitions | 1,275.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (19,486,696.0) | (14,242,327.0) | (35,870,192.0) | (33,076,461.0) | (28,858,755.0) | (9,994,393.0) | (12,694,437.0) | (16,094,441.0) | (2,486,765.0) | (3,075,231.0) |
| Sales/Maturities of Investments | 4,097,463.0 | 18,677,711.0 | 22,745,355.0 | 34,190,810.0 | 24,011,617.0 | 13,222,118.0 | 7,328,027.0 | 14,450,360.0 | 1,074,287.0 | 3,679,258.0 |
| Other Investing Activities | 0.0 | 834.0 | 394.0 | 516.0 | 5,690.0 | 13,927.0 | 7,329.0 | 7,522.0 | 5,287.0 | 1,036.0 |
| Investing Cash Flow | (15,577,066.0) | 4,289,311.0 | (13,443,463.0) | 1,064,419.0 | (4,932,652.0) | 3,147,712.0 | (5,496,493.0) | (1,700,054.0) | (1,494,745.0) | 542,056.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,078,372.0 | 1,053,015.0 | 1,571,163.0 | 4,050.0 | 331,000.0 | 0.0 | (143,800.0) | (403,225.0) | (670,045.0) | 1,116,057.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (2,457,420.0) | (2,836,818.0) | (2,800,000.0) | (2,100,000.0) | (1,001,350.0) | (799,650.0) | (650,000.0) | (578,950.0) | (526,350.0) | (100,000.0) |
| Other Financing Activities | (479.0) | (3,729.0) | (10,568.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (1,379,527.0) | (1,787,532.0) | (1,239,405.0) | (2,095,950.0) | (670,350.0) | (799,650.0) | (793,800.0) | (982,175.0) | (1,196,395.0) | 1,016,057.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (1,493,559.0) | (7,837,020.0) | 1,924,216.0 | 9,901,178.0 | (6,148,451.0) | 5,997,796.0 | (9,490,222.0) | 2,673,894.0 | 111,125.0 | (3,244,301.0) |
| Cash at Beginning | 11,679,531.0 | 19,516,551.0 | 17,592,335.0 | 7,691,157.0 | 13,839,608.0 | 7,841,812.0 | 17,332,034.0 | 14,658,140.0 | 14,547,015.0 | 17,791,316.0 |
| Cash at End | 10,185,972.0 | 11,679,531.0 | 19,516,551.0 | 17,592,335.0 | 7,691,157.0 | 13,839,608.0 | 7,841,812.0 | 17,332,034.0 | 14,658,140.0 | 14,547,015.0 |
| Free Cash Flow | 15,273,926.0 | (10,485,706.0) | 16,288,064.0 | 10,882,263.0 | (636,653.0) | 3,555,794.0 | (3,337,341.0) | 5,292,628.0 | 2,714,711.0 | (4,865,421.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 11,408,786.0 | 11,900,949.0 | 10,838,429.0 | 10,715,705.0 | 10,423,326.0 | 9,000,448.0 | 8,093,646.0 | 7,741,115.0 | 7,349,575.0 | 7,602,765.0 |
| Gross Profit | 6,219,219.0 | 7,215,562.0 | 7,638,498.0 | 7,446,490.0 | 6,290,488.0 | 5,129,739.0 | 4,835,035.0 | 4,856,135.0 | 4,685,290.0 | 4,447,302.0 |
| Operating Income | 3,256,906.0 | 4,342,729.0 | 5,028,070.0 | 4,952,616.0 | 3,715,053.0 | 2,508,411.0 | 2,002,021.0 | 1,649,159.0 | 1,545,423.0 | 1,238,769.0 |
| Net Income | 2,631,054.0 | 3,510,670.0 | 4,052,678.0 | 4,008,051.0 | 3,008,311.0 | 2,002,733.0 | 1,599,347.0 | 1,300,043.0 | 1,158,000.0 | 1,052,771.0 |
| EPS (Diluted) | 224.00 | 299.01 | 345.18 | 341.37 | 431.99 | 170.58 | 131.68 | 107.22 | 95.18 | 86.58 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,203,352.0 | 11,695,840.0 | 19,537,064.0 | 17,611,231.0 | 7,710,273.0 | 13,739,045.0 | 8,052,426.0 | 13,249,695.0 | 11,457,491.0 | 14,626,752.0 |
| Total Assets | 134,915,494.0 | 132,049,591.0 | 141,750,449.0 | 132,879,390.0 | 112,202,653.0 | 100,803,831.0 | 83,761,946.0 | 82,297,010.0 | 70,531,682.0 | 68,225,170.0 |
| Total Debt | 4,057,111.0 | 2,979,219.0 | 1,929,933.0 | 369,338.0 | 372,832.0 | 10,095,593.0 | 7,391,146.0 | 135,675.0 | 538,900.0 | 1,208,945.0 |
| Stockholders' Equity | 21,182,201.0 | 21,755,443.0 | 20,633,680.0 | 19,144,464.0 | 18,208,150.0 | 15,541,438.0 | 13,782,673.0 | 13,064,616.0 | 12,265,681.0 | 11,517,195.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 15,463,034.0 | (10,338,799.0) | 16,607,084.0 | 10,932,709.0 | (545,449.0) | 3,649,734.0 | (3,199,929.0) | 5,356,123.0 | 2,802,265.0 | (4,802,414.0) |
| Capital Expenditure | (189,108.0) | (146,907.0) | (319,020.0) | (50,446.0) | (91,204.0) | (93,940.0) | (137,412.0) | (63,495.0) | (87,554.0) | (63,007.0) |
| Free Cash Flow | 15,273,926.0 | (10,485,706.0) | 16,288,064.0 | 10,882,263.0 | (636,653.0) | 3,555,794.0 | (3,337,341.0) | 5,292,628.0 | 2,714,711.0 | (4,865,421.0) |