ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ||
Sector | : | Consumer Cyclicals | ||
Sub Sector | : | Retailing | ||
Industry | : | Specialty Retail | ||
Sub Industry | : | Apparel and Textile Retail | ||
Index (6) | : | , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
Index (6) | : | , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
Board | : | 6 Index , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
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 | 2 | |
Rating TOTAL | 0 |
MARKET CAPITALIZATION | ||
Listed Share | 870.171.478 | |
Price | Rp. 870 | |
Capitalization | Rp. 757.049.185.860 | |
OWNERSHIP | ||
Listing Date : 12-DEC-2018 | ||
Lokal 40,64 % | Asing 0,00 % | Lainnya 59,36 % |
ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ||
Sector | : | Consumer Cyclicals | ||
Sub Sector | : | Retailing | ||
Industry | : | Specialty Retail | ||
Sub Industry | : | Apparel and Textile Retail | ||
Index (6) | : | , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
Index (6) | : | , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
Board | : | 6 Index , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |
Last Price | 470 | 374 | 398 | 1075 | 1110 | 875 | ||
Market Cap | 374.6 B | 325.4 B | 346.3 B | 935.4 B | 965.9 B | 761.4 B | 103.26 | |
BALANCE SHEET | ||||||||
Cash | 5.7 B | 8.8 B | 1.3 B | 1.1 B | 2.6 B | 3.9 B | -31.58 | |
Total Asset | 504.2 B | 561.0 B | 521.2 B | 616.5 B | 726.7 B | 690.7 B | 36.99 | |
S.T.Borrowing | 159.0 B | 190.1 B | 142.6 B | 184.9 B | 221.7 B | 151.8 B | ||
L.T.Borrowing | 82.1 B | 109.5 B | 116.5 B | 94.5 B | 130.4 B | 165.7 B | ||
Total Equity | 263.0 B | 261.4 B | 262.1 B | 337.1 B | 374.6 B | 373.2 B | 41.90 | |
INCOME STATEMENT | ||||||||
Revenue | 435.7 B | 219.7 B | 318.0 B | 497.6 B | 542.7 B | 545.6 B | 25.22 | |
Gross Profit | 231.0 B | 118.0 B | 173.3 B | 284.3 B | 319.7 B | 282.6 B | 22.34 | |
Operating Profit | 58.9 B | -32.0 B | 23.9 B | 95.5 B | 73.7 B | 29.0 B | -50.76 | |
Net.Profit | 36.7 B | -29.5 B | 7.0 B | 62.5 B | 45.5 B | 10.5 B | -71.39 | |
EBITDA | 70.0 B | 24.3 B | 68.2 B | 111.1 B | 137.1 B | 48.6 B | -30.57 | |
Interest Expense | 10.3 B | 16.4 B | 15.2 B | 14.2 B | 17.3 B | 17.1 B | ||
RATIO | ||||||||
EPS | 46.05 | -33.88 | 8.1 | 71.79 | 52.31 | 12.04 | -73.85 | |
PER | 10.21 x | -11.04 x | 49.14 x | 14.97 x | 21.22 x | 72.67 x | ||
BVPS | 330.04 | 300.34 | 301.21 | 387.35 | 430.5 | 428.91 | ||
PBV | 1.42 x | 1.25 x | 1.32 x | 2.78 x | 2.58 x | 2.04 x | ||
ROA | 0.0728 | -0.0526 | 0.0135 | 0.1013 | 0.0626 | 0.0152 | -79.12 | |
ROE | 0.1395 | -0.1128 | 0.0269 | 0.1853 | 0.1215 | 0.0281 | -79.86 | |
EV/EBITDA | 8.71 | 25.37 | 8.86 | 10.93 | 9.59 | 22.11 | ||
Debt/Equity | 0.92 | 1.15 | 0.99 | 0.83 | 0.94 | 0.85 | ||
Debt/TotalCap | 0.48 | 0.53 | 0.5 | 0.45 | 0.48 | 0.46 | ||
Debt/EBITDA | 3.44 | 12.33 | 3.8 | 2.52 | 2.57 | 6.53 | ||
EBITDA/IntExps | 6.79 | 1.48 | 4.48 | 7.8 | 7.93 | 2.85 | -58.03 |
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 | 870.171.478 | |
Price | Rp. 870 | |
Capitalization | Rp. 757 B. | |
OWNERSHIP | ||
Listing Date : 12-DEC-2018 | ||
Lokal 40,64 % | Asing 0,00 % | Lainnya 59,36 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 2 | |
Rating ROA | 1 | |
Rating EQUITY | 1 | |
Rating ROE | 1 | |
Rating DER | 2 | |
Rating TOTAL | 0 |
ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ||
Sector | : | Consumer Cyclicals | ||
Sub Sector | : | Retailing | ||
Industry | : | Specialty Retail | ||
Sub Industry | : | Apparel and Textile Retail | ||
Index (6) | : | , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
Index (6) | : | , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
Board | : | 6 Index , IDXCYCLIC, COMPOSITE, ISSI, IDXSMC-COM, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
TIME PERIOD : 11-11-2024 | |||
Close | 870 | Prev Close | 890 |
Change | -20 (-2.3%) | Range | 870-890 |
Bid | 865 | Offer | 870 |
Bid Volume | 4000 | Offer Volume | 6900 |
Frequency | 28 | Value Rp.: 52.480.000 |
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 |