Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

IDX/ZONE stock hub

IDX/ZONE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IDX/ZONEis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

299.3B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/ZONE

In the news

Latest news · IDX/ZONE

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.9P50 8.3P75 10

Trailing P/E14.8

P25 9.6P50 22.5P75 54.6

ROE5

P25 -3.6P50 1.9P75 9.1

ROIC6.6

P25 -2.4P50 2.7P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/ZONE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

218

Groups with data

Currency

IDR

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	168
Employees Change	3%
Employees Change Percent	1.82
Enterprise value	IDR 418.1B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Apparel Retail
Isin	ID1000147408
Last refreshed	2026-05-10
Market cap	IDR 299.3B
Price	IDR 344
Price currency	IDR
Rev Per Employee	5,090,916,984.38x
Sector	Consumer Discretionary
Sic	2320
Symbol	idx/ZONE
Website	https://megaperintis.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.74%
EV Earnings	20.72x
EV/EBIT	8.34x
EV/EBITDA	2.92x
EV/FCF	3.61x
EV/Sales	0.49x
FCF yield	38.73%
P/B ratio	0.73x
P/E ratio	14.85x
P/S ratio	0.35x
PE Ratio10 Y	40.83x
PE Ratio3 Y	55.24x
PE Ratio5 Y	50.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.86%
EBITDA Margin	9.17%
FCF margin	13.56%
Gross margin	51.85%
Gross Profit	IDR 443.5B
Gross Profit Growth	18.36%
Gross Profit Growth Q	55.41%
Gross Profit Growth3 Y	3.86%
Gross Profit Growth5 Y	21.63%
Net Income	IDR 20.2B
Net Income Growth	81.9%
Net Income Growth Q	29.52%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-34.45%
Pretax Margin	3.15%
Profit Margin	2.36%
Profit Per Employee	IDR 120.1M
Profitable Years	5
ROA	4.46
Roa5y	6.19
ROCE	10.12
ROE	5.01
Roe5y	10.6
ROIC	6.59
Roic5y	9.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-57.56%
Cagr3y	-31.95%
Cagr5y	-3.74%
Div CAGR3	-8.29%
EPS Growth	82.1
EPS Growth Q	28.24
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-34.46
FCF Growth	86.05%
FCF Growth Q	95.72%
FCF Growth3 Y	21.74%
FCF Growth5 Y	22.82%
OCF Growth	31.95%
OCF Growth Q	78.3%
OCF Growth3 Y	11.62%
OCF Growth5 Y	19.21%
Revenue Growth	12.01x
Revenue Growth Q	47.53x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	6.97x
Revenue Growth5 Y	22.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.22
Assets	IDR 648.9B
Cash	IDR 2.9B
Current Assets	IDR 372B
Current Liabilities	IDR 153.4B
Debt	IDR 120.8B
Debt EBITDA	IDR 0.84
Debt Equity	IDR 0.29
Debt FCF	IDR 1.04
Equity	IDR 411.7B
Interest Coverage	2.55
Liabilities	IDR 237.2B
Long Term Assets	IDR 276.9B
Long Term Liabilities	IDR 83.7B
Net Cash	IDR -118B
Net Cash By Market Cap	IDR -39.4
Net Debt EBITDA	IDR 1.5
Net Debt Equity	IDR 0.29
Net Debt FCF	IDR 1.02
Tangible Book Value	IDR 375.4B
Tangible Book Value Per Share	IDR 431
WACC	5.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	1.25
Net Working Capital	IDR 277.6B
Quick ratio	0.33
Working Capital	IDR 218.5B
Working Capital Turnover	IDR 4.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.11%
Dividend per share	IDR 0
Last Dividend	IDR 16.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-57.53%
200-day SMA	568.3
3Y total return	-68.5%
50-day SMA	391.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.33%
All Time High	1,860
All Time High Change	-81.51%
All Time High Date	2022-06-24
All Time Low	308
All Time Low Change	11.69%
All Time Low Date	2026-03-13
ATR	37.26
Beta	-0.3
Beta1y	0.52
Beta2y	0.21
Ch YTD	-33.85
High	344
High52	940
High52 Date	2025-09-25
High52ch	-63.4%
Low	338
Low52	308
Low52 Date	2026-03-16
Low52ch	11.69%
Ma50ch	-12.17%
Price vs 200-day SMA	-39.47%
RSI	40.72
RSI Monthly	15.31
RSI Weekly	27.45
Sharpe ratio	-1.61x
Sortino ratio	-2.38
Total Return	0.11%
Tr YTD	-33.85
Tr1m	2.99%
Tr1w	-7.53%
Tr3m	-27.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 50.1B
Operating Income Growth	24.37
Operating Income Growth Q	30.92
Operating Income Growth3 Y	-23.73
Operating margin	5.86

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,201,300%
Net Borrowing	-123,018,903,107
Shares Insiders	62.03%
Shares Out	870,171,478
Shares Qo Q	1%
Shares Yo Y	-0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 115.9B
Average Volume	472,080x
Bv Per Share	472.3
CAPEX	IDR -18.5B
Ch1m	2.99
Ch1w	-7.53
Ch1y	-57.53
Ch3m	-27.73
Ch3y	-69.56
Ch5y	-20.74
Ch6m	-37.45
Change	0%
Change From Open	0
Close	344
Days Gap	0
Depreciation Amortization	28,304,334,281
Dollar Volume	29,205,600
Earnings Date	2026-07-29
EBIT	IDR 50.1B
EBITDA	IDR 78.4B
EPS	IDR 23.17
F Score	8
FCF	IDR 115.9B
FCF EV Yield	27.73x
FCF Per Share	IDR 133
Financing CF	-117,007,480,320
Fiscal Year End	December
Founded	2,005
Graham Number	496.14778
Graham Upside	44.23
Income Tax	IDR 6.8B
Investing CF	-20,266,132,449
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-03-31
Lynch Fair Value	IDR 116
Lynch Upside	-66.33
Ma150	501.7
Ma150ch	-31.43%
Ma20	381.4
Ma20ch	-9.81%
Net CF	-2,868,464,202
Next Earnings Date	2026-07-29
Open	344
P FCF Ratio	2.58
P OCF Ratio	2.23
Position In Range	100
Ppne	203,614,458,044
Price Date	2026-05-08
Price EBITDA	IDR 3.82
Ptbv Ratio	0.8
Relative Volume	0.18x
Revenue	855,274,053,375x
Tax By Revenue	0.8x
Tax Rate	25.33%
Tr6m	-37.45%
Volume	84,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/ZONE pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/ZONE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/ZONE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+62.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

IDX/ZONE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

-39.5%

50/200-day relationship not available

Beta (5Y)

-0.30

Less volatile than the market

Sharpe ratio

-1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/ZONE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/ZONE stock rating?

idx/ZONE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/ZONE analysis?

The full report lives at /stocks/idx/ZONE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/ZONE?

The latest report frames idx/ZONE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/ZONE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.