Is a complete IDX/MEGA research report available?

No complete published report is available for idx/MEGA (IDX/MEGA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/MEGA stock profile: metrics, valuation and analysis

Market cap	46.6T
Revenue (ttm)	7.2T
Net income (ttm)	3.3T
EPS (ttm)	IDR 140
Shares out	23.5B
P/E (trailing)	14.2x
Dividend	IDR 44.8 (2.27%)
Volume	156,900
Beta	0.03

All IDX/MEGA indicators

Market & fundamental data

Available fields

203

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Currency

IDR

Showing 203 of 203 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	3,783
Employees Change	-537%
Employees Change Percent	-12.43
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	10.09
Industry PE Fwd	9.1
Isin	ID1000052400
Last refreshed	2026-09-07
Market cap	IDR 46.6T
Price	IDR 1,985
Price currency	IDR
Rev Per Employee	1,915,444,620.67x
Sector	Financials
Sector PE	10.97
Sector PE Fwd	9.18
Sic	6020
Symbol	idx/MEGA
Website	https://www.bankmega.com

Valuation

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

Metric	Value
Earnings Yield	7.04%
FCF yield	16.63%
P/B ratio	2.08x
P/E ratio	14.21x
P/S ratio	6.43x
PE Ratio10 Y	17.43x
PE Ratio3 Y	16.55x
PE Ratio5 Y	16.05x

Profitability

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

Metric	Value
FCF margin	106.94%
Gross Profit	IDR 7.2T
Net Income	IDR 3.3T
Net Income Growth	18.66%
Net Income Growth Q	-24.54%
Net Income Growth Qo Q	-3.88%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.21%
Net Income Growth5 Y	-0.65%
Pretax Margin	56.06%
Profit Margin	45.26%
Profit Per Employee	IDR 867M
Profitable Quarters	IDR 62
Profitable Years	18
ROA	2.39
Roa5y	2.64
ROE	14.69
Roe5y	17.04

Growth

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

Metric	Value
Cagr10y	11.49%
Cagr15y	12.2%
Cagr1y	27.26%
Cagr20y	16.86%
Cagr3y	-5.8%
Cagr5y	1.35%
Div CAGR10	23.01%
Div CAGR3	12.49%
Div CAGR5	14.74%
EPS Growth	18.66
EPS Growth Q	-24.54
EPS Growth Qo Q	-3.87
EPS Growth Years	1
EPS Growth3 Y	-10.21
EPS Growth5 Y	-0.65
FCF Growth	145.63%
FCF Growth Qo Q	129.67%
FCF Growth5 Y	2.56%
OCF Growth	137.45%
OCF Growth Qo Q	129.11%
OCF Growth10 Y	13.53%
OCF Growth5 Y	2.68%
Revenue Growth	10.77x
Revenue Growth Q	-6.65x
Revenue Growth Qo Q	-5.69x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.31x
Revenue Growth5 Y	0.48x

Financial strength

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

Metric	Value
Assets	IDR 144.9T
Cash	IDR 5.8T
Debt	IDR 28.7T
Debt FCF	IDR 3.7
Equity	IDR 22.4T
Liabilities	IDR 122.5T
Net Cash	IDR -22.9T
Net Cash By Market Cap	IDR -49.03
Net Debt Equity	IDR 1.02
Net Debt FCF	IDR 2.95
Tangible Book Value	IDR 22.4T
Tangible Book Value Per Share	IDR 952
WACC	2.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -105.3T

Dividends and buybacks

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

Metric	Value
Dividend Growth	283.66%
Dividend Growth Years	0%
Dividend per share	IDR 44.82
Dividend Years	12
Dividend Yield	2.28%
Ex Div Date	2026-04-10
Last Dividend	IDR 172
Payout Frequency	Annual
Payout Ratio	61.55%

Performance and technicals

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

Metric	Value
10Y total return	196.75%
1Y total return	27.24%
200-day SMA	1,941.1
3Y total return	-16.42%
50-day SMA	1,990.6
50-day SMA vs 200-day SMA	50over200
5Y total return	6.92%
All Time High	4,393.4
All Time High Change	-54.82%
All Time High Date	2021-01-13
All Time Low	32.21
All Time Low Change	6,062.68%
All Time Low Date	2000-04-25
ATR	35.59
Beta	0.03
Beta1y	1.17
Beta2y	0.81
Ch YTD	21.04
High	2,000
High52	3,100
High52 Date	2026-04-10
High52ch	-35.97%
Low	1,980
Low52	1,575
Low52 Date	2026-01-29
Low52ch	26.03%
Ma50ch	-0.28%
Price vs 200-day SMA	2.26%
RSI	52.38
RSI Monthly	48.41
RSI Weekly	50.24
Sharpe ratio	0.57x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	0.06x
Sortino ratio	1.43
Sortino Ratio3y	0.02
Sortino Ratio5y	0.32
Total Return	2.28%
Tr YTD	25.3
Tr15y	462.45%
Tr1w	1.8%
Tr3m	5.87%

Ownership and float

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

Metric	Value
Float	9,857,399,502%
Net Borrowing	-456,873,000,000
Shares Out	23,481,846,730
Shares Qo Q	-0%

Other indicators

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

Metric	Value
Average Volume	36,380x
Bv Per Share	952.5
CAPEX	IDR -148.3B
Ch10y	118.4
Ch15y	286.6
Ch1w	1.8
Ch1y	22.91
Ch20y	1,355.2
Ch3m	5.87
Ch3y	-24.38
Ch5y	-10.66
Ch6m	-7.46
Change	0.25%
Change From Open	-0.75
Close	1,980
Days Gap	1.01
Dollar Volume	311,446,500
Earnings Date	2026-10-30
EPS	IDR 140
F Score	4
FCF	IDR 7.7T
FCF Per Share	IDR 330
Financing CF	2,141,344,000,000
Fiscal Year End	December
Founded	1,969
Graham Number	1730.10415
Graham Upside	-12.84
Income Tax	IDR 782.8B
Investing CF	-6,449,105,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-06-30
Last Split Date	2026-04-10
Last Split Type	Forward
Lynch Fair Value	IDR 698
Lynch Upside	-64.82
Ma150	2,038.4
Ma150ch	-2.62%
Ma20	1,977.5
Ma20ch	0.38%
Net CF	3,589,851,000,000
Next Earnings Date	2026-10-30
Open	2,000
P FCF Ratio	6.01
P OCF Ratio	5.9
Payment Date	2026-04-30
Position In Range	25
Ppne	6,524,138,000,000
Price Date	2026-09-04
Ptbv Ratio	2.08
Relative Volume	5.25x
Revenue	7,246,127,000,000x
Tax By Revenue	10.8x
Tax Rate	19.27%
Tr20y	2,156.76%
Tr6m	-4.2%
Volume	156,900

IDX/MEGA (IDX/MEGA)

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Performance and technicals

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