Stock ZONE PT MEGA PERINTIS TBK
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Financials PT Mega Perintis Tbk

Equities

ZONE

ID1000147408

Apparel & Accessories Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 22/05/2024 am IST 		5-day change 1st Jan Change
1,095 IDR -0.45% Intraday chart for PT Mega Perintis Tbk 0.00% -1.35%
2023 PT Mega Perintis Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Mega Perintis Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,06,470 4,31,605 3,39,367 3,60,251 10,70,311 9,65,890
Enterprise Value (EV) 1 4,84,664 5,16,345 5,08,405 5,36,657 12,65,569 11,53,851
P/E ratio 4.04 x 7.7 x -9.73 x 11.7 x 14.7 x 20.6 x
Yield - - - 2.57% 1.7% -
Capitalization / Revenue 0.89 x 0.72 x 1.04 x 0.78 x 1.59 x 1.31 x
EV / Revenue 1.06 x 0.86 x 1.56 x 1.16 x 1.88 x 1.57 x
EV / EBITDA 5.46 x 5.19 x -38.6 x 7.12 x 9 x 10.6 x
EV / FCF -70.4 x -6.67 x 4.7 x 12.9 x 35.9 x -133 x
FCF Yield -1.42% -15% 21.3% 7.76% 2.78% -0.75%
Price to Book 1.92 x 1.47 x 1.34 x 1.27 x 3.09 x 2.57 x
Nbr of stocks (in thousands) 7,97,000 8,70,171 8,70,171 8,70,171 8,70,171 8,70,171
Reference price 2 510.0 496.0 390.0 414.0 1,230 1,110
Announcement Date 08/04/19 30/04/20 11/05/21 08/04/22 03/04/23 16/05/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,56,501 6,01,725 3,26,772 4,63,876 6,72,881 7,35,452
EBITDA 1 88,712 99,496 -13,188 75,365 1,40,598 1,08,600
EBIT 1 72,480 81,288 -35,108 53,512 1,14,813 80,468
Operating Margin 15.88% 13.51% -10.74% 11.54% 17.06% 10.94%
Earnings before Tax (EBT) 1 54,177 68,425 -44,495 37,233 97,077 60,563
Net income 1 40,762 51,916 -34,876 30,912 72,939 46,972
Net margin 8.93% 8.63% -10.67% 6.66% 10.84% 6.39%
EPS 2 126.1 64.41 -40.08 35.52 83.82 54.00
Free Cash Flow 1 -6,882 -77,375 1,08,120 41,645 35,214 -8,681
FCF margin -1.51% -12.86% 33.09% 8.98% 5.23% -1.18%
FCF Conversion (EBITDA) - - - 55.26% 25.05% -
FCF Conversion (Net income) - - - 134.72% 48.28% -
Dividend per Share - - - 10.65 20.94 -
Announcement Date 08/04/19 30/04/20 11/05/21 08/04/22 03/04/23 16/05/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78,194 84,740 1,69,038 1,76,406 1,95,258 1,87,961
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8814 x 0.8517 x -12.82 x 2.341 x 1.389 x 1.731 x
Free Cash Flow 1 -6,882 -77,375 1,08,120 41,645 35,214 -8,681
ROE (net income / shareholders' equity) 22.8% 19.8% -13.3% 11.3% 23.1% 13%
ROA (Net income/ Total Assets) 12.7% 10.8% -3.98% 5.94% 11.8% 7.16%
Assets 1 3,21,944 4,78,784 8,76,000 5,20,536 6,17,256 6,56,001
Book Value Per Share 2 266.0 338.0 290.0 326.0 399.0 432.0
Cash Flow per Share 2 39.40 14.70 11.40 7.410 5.640 5.310
Capex 1 16,985 43,217 21,536 28,076 31,944 36,597
Capex / Sales 3.72% 7.18% 6.59% 6.05% 4.75% 4.98%
Announcement Date 08/04/19 30/04/20 11/05/21 08/04/22 03/04/23 16/05/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Men's Apparel Retailers

1st Jan change Capi.
PT MEGA PERINTIS TBK Stock PT Mega Perintis Tbk
-1.35% 59.27M
AOYAMA TRADING CO., LTD. Stock Aoyama Trading Co., Ltd.
-0.13% 470M
UNITED ARROWS LTD. Stock United Arrows Ltd.
-8.79% 302M
DESTINATION XL GROUP, INC. Stock Destination XL Group, Inc.
-20.80% 199M
STEP ONE CLOTHING LIMITED Stock Step One Clothing Limited
+26.37% 156M
Men's Apparel Retailers
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