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IDX/ZONE (IDX/ZONE)

Indonesia Stock Exchange: IDX/ZONE · IDR

IDR 755

-49.99 (-6.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Beta
Market cap	657B
Revenue (ttm)	855.3B
Net income (ttm)	20.2B
EPS (ttm)	IDR 23.2
Shares out	870.2M
P/E (trailing)	32.6x
Dividend	IDR 12.0 (1.49%)
Volume	414,000

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Market & fundamental data

Available fields

225

Groups with data

Currency

IDR

Showing 225 of 225 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	171
Employees Change	3%
Employees Change Percent	1.79
Enterprise value	IDR 777.7B
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Apparel Retail
Isin	ID1000147408
Last refreshed	2026-07-31
Market cap	IDR 657B
Price	IDR 755
Price currency	IDR
Rev Per Employee	5,001,602,651.32x
Sector	Consumer Discretionary
Sector PE	24.57
Sector PE Fwd	10.57
Sic	2320
Symbol	idx/ZONE
Website	https://megaperintis.co.id

Valuation

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

Metric	Value
Earnings Yield	3.07%
EV Earnings	38.55x
EV/EBIT	15.51x
EV/EBITDA	5.47x
EV/FCF	6.71x
EV/Sales	0.91x
FCF yield	17.65%
P/B ratio	1.6x
P/E ratio	32.57x
P/S ratio	0.77x
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	9.21%
FCF margin	13.56%
Gross margin	51.85%
Gross Profit	IDR 443.5B
Gross Profit Growth	18.39%
Gross Profit Growth Q	55.62%
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	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-34.45%
Pretax Margin	3.15%
Profit Margin	2.36%
Profit Per Employee	IDR 118M
Profitable Quarters	IDR 2
Profitable Years	5
ROA	4.46
Roa5y	6.19
ROCE	10.12
ROE	5.01
Roe5y	10.6
ROIC	6.58
Roic5y	9.3

Growth

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

Metric	Value
Cagr1y	-4.08%
Cagr3y	-9.76%
Cagr5y	14.86%
Div CAGR3	-16.94%
EPS Growth	81.9
EPS Growth Q	29.52
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-34.45
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	47.66x
Revenue Growth Quarters	2x
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 122.8B
Debt EBITDA	IDR 0.86
Debt Equity	IDR 0.3
Debt FCF	IDR 1.06
Equity	IDR 411.7B
Interest Coverage	2.51
Liabilities	IDR 237.2B
Long Term Assets	IDR 276.9B
Long Term Liabilities	IDR 83.7B
Net Cash	IDR -120B
Net Cash By Market Cap	IDR -18.26
Net Debt EBITDA	IDR 1.52
Net Debt Equity	IDR 0.29
Net Debt FCF	IDR 1.03
Tangible Book Value	IDR 375.4B
Tangible Book Value Per Share	IDR 431
WACC	3.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	1.24
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
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	IDR 12
Dividend Years	1
Dividend Yield	1.49%
Ex Div Date	2026-06-12
Last Dividend	IDR 12

Performance and technicals

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

Metric	Value
1Y total return	-4.07%
200-day SMA	491.8
3Y total return	-26.52%
50-day SMA	486.7
50-day SMA vs 200-day SMA	50under200
5Y total return	99.86%
All Time High	1,860
All Time High Change	-59.41%
All Time High Date	2022-06-24
All Time Low	308
All Time Low Change	145.13%
All Time Low Date	2026-03-13
ATR	73.35
Beta	-0.36
Beta1y	0.99
Beta2y	0.61
Ch YTD	45.19
High	800
High52	950
High52 Date	2026-07-29
High52ch	-20.53%
Low	700
Low52	308
Low52 Date	2026-03-16
Low52ch	145.13%
Ma50ch	55.14%
Price vs 200-day SMA	53.51%
RSI	70.78
RSI Monthly	54.7
RSI Weekly	70.73
Sharpe ratio	0.3x
Sortino ratio	0.69
Total Return	1.57%
Tr YTD	50.35
Tr1m	18.9%
Tr1w	48.04%
Tr3m	129.94%

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	31.8
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	-117,018,903,107
Shares Insiders	62.03%
Shares Out	870,171,478
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	432,815x
Bv Per Share	472.3
CAPEX	IDR -18.5B
Ch1m	18.9
Ch1w	48.04
Ch1y	-7.36
Ch3m	122.1
Ch3y	-30.09
Ch5y	85.05
Ch6m	59.28
Change	-6.21%
Change From Open	-5.63
Close	805
Days Gap	-0.62
Depreciation Amortization	28,633,847,222
Dollar Volume	312,570,000
Earnings Date	2026-08-05
EBIT	IDR 50.1B
EBITDA	IDR 78.8B
EPS	IDR 23.18
F Score	8
FCF	IDR 115.9B
FCF EV Yield	14.91x
FCF Per Share	IDR 133
Financing CF	-117,007,480,320
Fiscal Year End	December
Founded	2,005
Graham Number	496.32056
Graham Upside	-34.26
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	-84.65
Ma150	461.1
Ma150ch	63.73%
Ma20	569.3
Ma20ch	32.63%
Net CF	-2,868,464,202
Next Earnings Date	2026-08-05
Open	800
P FCF Ratio	5.67
P OCF Ratio	4.89
Payment Date	2026-06-26
Position In Range	55
Ppne	203,614,458,044
Price Date	2026-07-30
Price EBITDA	IDR 8.34
Ptbv Ratio	1.75
Relative Volume	0.96x
Revenue	855,274,053,375x
Tax By Revenue	0.8x
Tax Rate	25.33%
Tr6m	64.94%
Volume	414,000
Z Score	3.96

IDX/ZONE (IDX/ZONE)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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