 | MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 11.740.923.365 | |
| Price | Rp. 5.300 | |
| Capitalization | Rp. 62.226.893.834.500 | |
| OWNERSHIP | ||
| Listing Date : 04-Jul-00 | ||
| Lokal 95,49 % | Asing 4,51 % | Lainnya 0,00 % |
| MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 3000 | 4300 | 6000 | 7000 | 8000 | 5750 | 5350 | |
| Market Cap | 20.7 T | 29.6 T | 41.4 T | 48.3 T | 55.2 T | 66.8 T | 62.2 T | 110.14 |
| BALANCE SHEET | ||||||||
| Cash | 1.0 T | 658.6 B | 900.2 B | 897.0 B | 812.5 B | 858.7 B | 943.1 B | 43.20 |
| Total Asset | 76.8 T | 77.4 T | 87.8 T | 103.8 T | 119.8 T | 126.2 T | 116.8 T | 50.90 |
| S.T.Borrowing | 2.2 T | 533.0 B | 907.7 B | 8.4 T | 10.6 T | 14.6 T | 7.6 T | |
| L.T.Borrowing | 61.7 T | 64.1 T | 71.9 T | 79.4 T | 90.9 T | 93.5 T | 88.5 T | |
| Total Equity | 12.9 T | 12.7 T | 15.0 T | 16.0 T | 18.3 T | 18.1 T | 20.7 T | 62.99 |
| INCOME STATEMENT | ||||||||
| Revenue | 4.8 T | 5.0 T | 5.5 T | 6.0 T | 6.1 T | 6.4 T | 7.7 T | 54.00 |
| Gross Profit | 4.8 T | 5.0 T | 5.5 T | 6.0 T | 6.1 T | 6.4 T | 7.7 T | 54.00 |
| Operating Profit | 1.2 T | 1.3 T | 1.7 T | 2.2 T | 3.1 T | 3.3 T | 3.5 T | 169.23 |
| Net.Profit | 1.0 T | 1.1 T | 1.4 T | 1.8 T | 2.5 T | 2.6 T | 2.8 T | 154.55 |
| EBITDA | 1.3 T | 1.5 T | 1.9 T | 2.4 T | 3.3 T | 3.5 T | 3.7 T | 146.67 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 145.18 | 163.65 | 200.14 | 255.71 | 366.71 | 227.64 | 240.94 | 47.23 |
| PER | 20.66 x | 26.28 x | 29.98 x | 27.37 x | 21.82 x | 25.26 x | 22.20 x | |
| BVPS | 1869.94 | 1846.55 | 2168.71 | 2325.86 | 2655.17 | 1559.2 | 1781.17 | |
| PBV | 1.60 x | 2.33 x | 2.77 x | 3.01 x | 3.01 x | 3.69 x | 3.00 x | |
| ROA | 0.013 | 0.0146 | 0.0157 | 0.017 | 0.0211 | 0.0209 | 0.0239 | 63.70 |
| ROE | 0.0777 | 0.0887 | 0.0924 | 0.11 | 0.1382 | 0.1457 | 0.135 | 52.20 |
| EV/EBITDA | 62.3 | 61.96 | 60.06 | 55.18 | 46.62 | 50.02 | 42.66 | |
| Debt/Equity | 4.96 | 5.08 | 4.87 | 5.47 | 5.54 | 5.96 | 4.64 | |
| Debt/TotalCap | 0.83 | 0.84 | 0.83 | 0.85 | 0.85 | 0.86 | 0.82 | |
| Debt/EBITDA | 47.64 | 42.77 | 38.61 | 35.84 | 30.36 | 31.06 | 26.06 | |
| EBITDA/IntExps | ||||||||
| Deviden | 114.83 | 258.62 | 10 | 241.62 | ||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 11.740.923.365 | |
| Price | Rp. 5.300 | |
| Capitalization | Rp. 62.227 B. | |
| OWNERSHIP | ||
| Listing Date : 04-Jul-00 | ||
| Lokal 95,49 % | Asing 4,51 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 4 | |
EARNING PER SHARE
| MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index MBX, INFOBANK15, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 5300 | Prev Close | 5475 |
| Change | -175 (-3.3%) | Range | 5300-5400 |
| Bid | 5275 | Offer | 5325 |
| Bid Volume | 200 | Offer Volume | 100 |
| Frequency | 10 | Value Rp.: 9.072.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
