Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

IDX/MEGA stock hub

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

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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

48.1T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MEGA

In the news

Latest news · IDX/MEGA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 6.6P50 8.2P75 11.8

Trailing P/E13.8

P25 7.4P50 15.3P75 42.5

ROE15.1

P25 1.9P50 5.2P75 9.9

ROICn/a

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MEGA 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

192

Groups with data

Currency

IDR

Showing 192 of 192 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	3,847
Employees Change	-424%
Employees Change Percent	-9.93
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Banks - Regional
Isin	ID1000052400
Last refreshed	2026-05-10
Market cap	IDR 48.1T
Price	IDR 2,050
Price currency	IDR
Rev Per Employee	1,913,063,685.99x
Sector	Financials
Sic	6020
Symbol	idx/MEGA
Website	https://www.bankmega.com

Valuation

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

Metric	Value
Earnings Yield	7.24%
FCF yield	-38.53%
P/B ratio	1.98x
P/E ratio	13.82x
P/S ratio	6.54x
PE Ratio10 Y	17.66x
PE Ratio3 Y	16.54x
PE Ratio5 Y	16.14x

Profitability

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

Metric	Value
Gross Profit	IDR 7.3T
Net Income	IDR 3.5T
Net Income Growth	47.53%
Net Income Growth Q	22.25%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.03%
Net Income Growth5 Y	2.45%
Pretax Margin	58.6%
Profit Margin	47.33%
Profit Per Employee	IDR 905.4M
Profitable Years	18
ROA	2.6
Roa5y	2.64
ROE	15.12
Roe5y	17.04

Growth

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

Metric	Value
Cagr10y	13.35%
Cagr15y	14.16%
Cagr1y	19.92%
Cagr20y	16.42%
Cagr3y	-3.16%
Cagr5y	0.2%
Div CAGR10	23.01%
Div CAGR3	12.49%
Div CAGR5	14.74%
EPS Growth	29.23
EPS Growth Q	142.5
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-7.03
EPS Growth5 Y	2.45
FCF Growth Q	-45.31%
OCF Growth Q	-45.13%
Revenue Growth	13.89x
Revenue Growth Q	8.27x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.02x
Revenue Growth5 Y	2.01x

Financial strength

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

Metric	Value
Assets	IDR 135T
Cash	IDR 3.4T
Debt	IDR 7.1T
Debt FCF	IDR -0.38
Equity	IDR 24.3T
Liabilities	IDR 110.6T
Net Cash	IDR -3.8T
Net Cash By Market Cap	IDR -7.83
Net Debt Equity	IDR 0.15
Tangible Book Value	IDR 24.3T
Tangible Book Value Per Share	IDR 2,073
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	IDR -101T

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.16%
Dividend Growth	283.66%
Dividend Growth Years	0%
Dividend per share	IDR 44.82
Dividend Years	12
Dividend Yield	2.19%
Ex Div Date	2026-04-10
Last Dividend	IDR 172
Payout Frequency	Annual
Payout Ratio	30.21%

Performance and technicals

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

Metric	Value
10Y total return	250.1%
1Y total return	19.9%
200-day SMA	1,815.4
3Y total return	-9.19%
50-day SMA	2,313.4
50-day SMA vs 200-day SMA	50over200
5Y total return	0.98%
All Time High	4,393.4
All Time High Change	-53.34%
All Time High Date	2021-01-13
All Time Low	32.21
All Time Low Change	6,264.48%
All Time Low Date	2000-04-25
ATR	146
Beta	0.16
Beta1y	1.27
Beta2y	0.76
Ch YTD	25
High	2,100
High52	3,100
High52 Date	2026-04-10
High52ch	-33.87%
Low	2,050
Low52	1,500
Low52 Date	2025-07-08
Low52ch	36.67%
Ma50ch	-11.38%
Price vs 200-day SMA	12.93%
RSI	35.31
RSI Monthly	49.43
RSI Weekly	51.26
Sharpe ratio	0.5x
Sortino ratio	1.3
Total Return	-11.97%
Tr YTD	29.41
Tr15y	629.42%
Tr1m	-24.2%
Tr1w	-2.38%
Tr3m	30.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 4.2T
Operating margin	56.99

Ownership and float

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

Metric	Value
Float	9,857,399,502%
Net Borrowing	-1,064,867,000,000
Shares Out	23,481,846,730
Shares Qo Q	-49.6%
Shares Yo Y	14.16%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -18.5T
Average Volume	380,900x
Bv Per Share	2,073.4
CAPEX	IDR -141.5B
Ch10y	157.7
Ch15y	380.6
Ch1m	-26.79
Ch1w	-2.38
Ch1y	15.82
Ch20y	1,247.9
Ch3m	26.15
Ch3y	-17.84
Ch5y	-15.62
Ch6m	25
Change	-0.97%
Change From Open	-0.97
Close	2,070
Days Gap	0
Dollar Volume	415,740,000
Earnings Date	2026-07-30
EPS	IDR 148
F Score	2
FCF	IDR -18.5T
FCF Per Share	IDR -790
Financing CF	13,880,934,000,000
Fiscal Year End	December
Founded	1,969
Graham Number	2630.58364
Graham Upside	28.32
Income Tax	IDR 829.3B
Investing CF	2,521,136,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Last Split Date	2026-04-10
Last Split Type	Forward
Lynch Fair Value	IDR 742
Lynch Upside	-63.82
Ma150	1,870.6
Ma150ch	9.59%
Ma20	2,517.5
Ma20ch	-18.57%
Net CF	-2,005,295,000,000
Next Earnings Date	2026-07-30
Open	2,070
Payment Date	2026-04-30
Position In Range	0
Ppne	6,535,339,000,000
Price Date	2026-05-08
Ptbv Ratio	1.98
Relative Volume	0.54x
Revenue	7,359,556,000,000x
Tax By Revenue	11.27x
Tax Rate	19.23%
Tr20y	1,990.39%
Tr6m	29.41%
Volume	202,800

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

IDX/MEGA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$44.8 annual per share

Payout ratio

+30.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.7%

0 consecutive years of growth

Total shareholder yield

-12.0%

Next ex-dividend date: 2026-04-10

Performance

IDX/MEGA stock returns vs the market

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

Ownership

Who owns IDX/MEGA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.2%

Negative means the company is buying back shares.

Technical

IDX/MEGA momentum and risk profile

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

RSI (14)

35.3

Neutral momentum band

Price vs 200-day MA

+12.9%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About IDX/MEGA

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

What is the current idx/MEGA stock rating?

idx/MEGA 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/MEGA analysis?

The full report lives at /stocks/idx/MEGA/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/MEGA?

The latest report frames idx/MEGA 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/MEGA 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.