 | MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, MBX | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 11.740.923.365 | |
| Price | Rp. 4.910 | |
| Capitalization | Rp. 57.647.933.722.150 | |
| OWNERSHIP | ||
| Listing Date : 04-JUL-2000 | ||
| 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 (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 3980 | 5850 | 6550 | 7975 | 5225 | 5400 | 5075 | |
| Market Cap | 27.4 T | 40.3 T | 45.2 T | 55.0 T | 60.7 T | 62.8 T | 59.0 T | 46.40 |
| BALANCE SHEET | ||||||||
| Cash | 968.0 B | 1.0 T | 968.8 B | 968.2 B | 953.7 B | 1.1 T | 992.2 B | -0.78 |
| Total Asset | 83.0 T | 84.3 T | 99.2 T | 115.9 T | 123.5 T | 129.2 T | 128.1 T | 51.96 |
| S.T.Borrowing | 758.5 B | 1.7 T | 9.4 T | 11.5 T | 10.5 T | 6.6 T | 8.7 T | |
| L.T.Borrowing | 69.8 T | 68.3 T | 74.5 T | 87.4 T | 95.9 T | 102.1 T | 99.6 T | |
| Total Equity | 12.4 T | 14.4 T | 15.3 T | 17.0 T | 17.2 T | 20.6 T | 19.8 T | 37.50 |
| INCOME STATEMENT | ||||||||
| Revenue | 3.3 T | 3.6 T | 4.0 T | 4.1 T | 4.1 T | 5.2 T | 5.2 T | 44.44 |
| Gross Profit | 3.3 T | 3.6 T | 4.0 T | 4.1 T | 4.1 T | 5.2 T | 5.2 T | 44.44 |
| Operating Profit | 802.4 B | 1.2 T | 1.6 T | 1.9 T | 1.8 T | 2.4 T | 1.5 T | 25.00 |
| Net.Profit | 681.7 B | 891.4 B | 1.2 T | 1.6 T | 1.5 T | 2.0 T | 1.2 T | 34.62 |
| EBITDA | 913.3 B | 1.3 T | 1.7 T | 2.1 T | 2.0 T | 2.6 T | 1.6 T | 23.08 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 98.8 | 129.19 | 171.3 | 226.45 | 128.74 | 169.98 | 105.94 | -18.00 |
| PER | 40.28 x | 45.28 x | 38.24 x | 35.22 x | 40.59 x | 31.77 x | 47.90 x | |
| BVPS | 1792.08 | 2082.9 | 2220.1 | 2464.69 | 1481.63 | 1769.87 | 1704.99 | |
| PBV | 2.22 x | 2.81 x | 2.95 x | 3.24 x | 3.53 x | 3.05 x | 2.98 x | |
| ROA | 0.0082 | 0.0106 | 0.0119 | 0.0135 | 0.0121 | 0.0153 | 0.0096 | -9.43 |
| ROE | 0.0552 | 0.0621 | 0.0772 | 0.092 | 0.0867 | 0.0958 | 0.062 | -0.16 |
| EV/EBITDA | 106.3 | 83.64 | 73.61 | 73.59 | 83.97 | 65.52 | 101.46 | |
| Debt/Equity | 5.72 | 4.87 | 5.48 | 5.82 | 6.17 | 5.28 | 5.46 | |
| Debt/TotalCap | 0.85 | 0.83 | 0.85 | 0.85 | 0.86 | 0.84 | 0.85 | |
| Debt/EBITDA | 77.31 | 53.54 | 48.22 | 47.59 | 53.75 | 41.8 | 66.07 | |
| EBITDA/IntExps | ||||||||
| 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. 4.910 | |
| Capitalization | Rp. 57.648 B. | |
| OWNERSHIP | ||
| Listing Date : 04-JUL-2000 | ||
| Lokal 95,49 % | Asing 4,51 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | MEGA - Bank Mega Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Index (3) | : | COMPOSITE, IDXFINANCE, MBX | ||
| Board | : | 3 Index COMPOSITE, IDXFINANCE, MBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 4910 | Prev Close | 4900 |
| Change | 10 (0.2%) | Range | 4910-4970 |
| Bid | 4910 | Offer | 4960 |
| Bid Volume | 900 | Offer Volume | 100 |
| Frequency | 12 | Value Rp.: 13.287.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
