View Future GrowthMega Perintis 過去の業績過去 基準チェック /56Mega Perintisの収益は年間平均-9.4%の割合で減少していますが、 Specialty Retail業界の収益は年間 増加しています。収益は年間10.3% 12%割合で 増加しています。 Mega Perintisの自己資本利益率は4.9%であり、純利益率は2.4%です。主要情報-9.44%収益成長率-9.44%EPS成長率Specialty Retail 業界の成長11.97%収益成長率12.01%株主資本利益率4.89%ネット・マージン2.36%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp31.00 (vs Rp24.17 in 1Q 2025)First quarter 2026 results: EPS: Rp31.00 (up from Rp24.17 in 1Q 2025). Revenue: Rp398.8b (up 48% from 1Q 2025). Net income: Rp27.2b (up 30% from 1Q 2025). Profit margin: 6.8% (down from 7.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 05Full year 2025 earnings released: EPS: Rp16.00 (vs Rp8.20 in FY 2024)Full year 2025 results: EPS: Rp16.00 (up from Rp8.20 in FY 2024). Revenue: Rp726.6b (up 2.6% from FY 2024). Net income: Rp14.0b (up 96% from FY 2024). Profit margin: 1.9% (up from 1.0% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.25 loss per share (vs Rp5.21 loss in 3Q 2024)Third quarter 2025 results: Rp0.25 loss per share (improved from Rp5.21 loss in 3Q 2024). Revenue: Rp133.7b (down 4.9% from 3Q 2024). Net loss: Rp225.7m (loss narrowed 95% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp5.16 loss per share (vs Rp2.28 profit in 3Q 2023)Third quarter 2024 results: Rp5.16 loss per share (down from Rp2.28 profit in 3Q 2023). Revenue: Rp140.6b (down 2.4% from 3Q 2023). Net loss: Rp4.53b (down 328% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2024 earnings released: Rp2.31 loss per share (vs Rp28.95 profit in 2Q 2023)Second quarter 2024 results: Rp2.31 loss per share (down from Rp28.95 profit in 2Q 2023). Revenue: Rp190.2b (down 23% from 2Q 2023). Net loss: Rp2.07b (down 108% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 19Full year 2023 earnings released: EPS: Rp54.00 (vs Rp83.82 in FY 2022)Full year 2023 results: EPS: Rp54.00 (down from Rp83.82 in FY 2022). Revenue: Rp735.5b (up 9.3% from FY 2022). Net income: Rp47.0b (down 36% from FY 2022). Profit margin: 6.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp404, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 62% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp31.00 (vs Rp24.17 in 1Q 2025)First quarter 2026 results: EPS: Rp31.00 (up from Rp24.17 in 1Q 2025). Revenue: Rp398.8b (up 48% from 1Q 2025). Net income: Rp27.2b (up 30% from 1Q 2025). Profit margin: 6.8% (down from 7.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp304.6b market cap, or US$17.7m).お知らせ • Apr 21PT Mega Perintis Tbk, Annual General Meeting, Jun 03, 2026PT Mega Perintis Tbk, Annual General Meeting, Jun 03, 2026.Buy Or Sell Opportunity • Apr 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Rp402. The fair value is estimated to be Rp523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.New Risk • Apr 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp386.4b market cap, or US$22.4m).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp432, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 61% over the past three years.Reported Earnings • Apr 05Full year 2025 earnings released: EPS: Rp16.00 (vs Rp8.20 in FY 2024)Full year 2025 results: EPS: Rp16.00 (up from Rp8.20 in FY 2024). Revenue: Rp726.6b (up 2.6% from FY 2024). Net income: Rp14.0b (up 96% from FY 2024). Profit margin: 1.9% (up from 1.0% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Apr 03Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to Rp352. The fair value is estimated to be Rp292, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 76%.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp404, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 12x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp580, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 14x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 51% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.25 loss per share (vs Rp5.21 loss in 3Q 2024)Third quarter 2025 results: Rp0.25 loss per share (improved from Rp5.21 loss in 3Q 2024). Revenue: Rp133.7b (down 4.9% from 3Q 2024). Net loss: Rp225.7m (loss narrowed 95% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Apr 25PT Mega Perintis Tbk, Annual General Meeting, Jun 04, 2025PT Mega Perintis Tbk, Annual General Meeting, Jun 04, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp5.16 loss per share (vs Rp2.28 profit in 3Q 2023)Third quarter 2024 results: Rp5.16 loss per share (down from Rp2.28 profit in 3Q 2023). Revenue: Rp140.6b (down 2.4% from 3Q 2023). Net loss: Rp4.53b (down 328% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2024 earnings released: Rp2.31 loss per share (vs Rp28.95 profit in 2Q 2023)Second quarter 2024 results: Rp2.31 loss per share (down from Rp28.95 profit in 2Q 2023). Revenue: Rp190.2b (down 23% from 2Q 2023). Net loss: Rp2.07b (down 108% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp1,240, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 12x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 220% over the past three years.Reported Earnings • May 19Full year 2023 earnings released: EPS: Rp54.00 (vs Rp83.82 in FY 2022)Full year 2023 results: EPS: Rp54.00 (down from Rp83.82 in FY 2022). Revenue: Rp735.5b (up 9.3% from FY 2022). Net income: Rp47.0b (down 36% from FY 2022). Profit margin: 6.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.New Risk • Nov 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (Rp983.3b market cap, or US$62.8m).Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp28.91 (vs Rp37.10 in 2Q 2022)Second quarter 2023 results: EPS: Rp28.91 (down from Rp37.10 in 2Q 2022). Revenue: Rp245.9b (up 7.5% from 2Q 2022). Net income: Rp25.2b (down 22% from 2Q 2022). Profit margin: 10% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: Rp12.20 (vs Rp13.01 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp12.20 (up from Rp13.01 loss in 3Q 2021). Revenue: Rp141.9b (up 177% from 3Q 2021). Net income: Rp10.5b (up Rp21.8b from 3Q 2021). Profit margin: 7.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Nov 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be Rp1,429, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years, while earnings per share has been flat.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: Rp37.48 (vs Rp19.42 in 2Q 2021)Second quarter 2022 results: EPS: Rp37.48 (up from Rp19.42 in 2Q 2021). Revenue: Rp228.8b (up 27% from 2Q 2021). Net income: Rp32.3b (up 91% from 2Q 2021). Profit margin: 14% (up from 9.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp1,355, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 23x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,395, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 30x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp1,105, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 29x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 113% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Ida Oka Nila was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp825, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 26x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 66% over the past three years.Reported Earnings • Apr 13Full year 2021 earnings released: EPS: Rp36.00 (vs Rp40.08 loss in FY 2020)Full year 2021 results: EPS: Rp36.00 (up from Rp40.08 loss in FY 2020). Revenue: Rp463.9b (up 42% from FY 2020). Net income: Rp30.9b (up Rp65.8b from FY 2020). Profit margin: 6.7% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp19.22 (vs Rp22.90 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp180.7b (up 431% from 2Q 2020). Net income: Rp16.9b (up Rp36.8b from 2Q 2020). Profit margin: 9.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Feb 18New 90-day high: Rp424The company is up 6.0% from its price of Rp400 on 20 November 2020. The Indonesian market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is up 2.0% over the same period.Is New 90 Day High Low • Feb 02New 90-day high: Rp420The company is up 6.0% from its price of Rp396 on 05 November 2020. The Indonesian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.Is New 90 Day High Low • Jan 12New 90-day high: Rp408The company is up 7.0% from its price of Rp382 on 15 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 11% over the same period.Is New 90 Day High Low • Dec 15New 90-day low: Rp366The company is down 2.0% from its price of Rp374 on 17 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 17% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of Rp14.3b, with earnings decreasing by Rp60.6b from the prior year. Total revenue was Rp385.7b over the last 12 months, down 30% from the prior year.収支内訳Mega Perintis の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史IDX:ZONE 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費31 Mar 26855,27420,173393,340031 Dec 25726,56013,962334,582030 Sep 25699,3438,089314,428030 Jun 25706,2423,784318,486031 Mar 25763,56511,090334,271031 Dec 24708,3607,135326,733030 Sep 24738,30712,020334,995030 Jun 24741,80118,443334,909031 Mar 24797,51445,706333,639031 Dec 23735,45246,972327,611030 Sep 23717,99355,901318,697030 Jun 23715,78464,528307,902031 Mar 23698,73071,619282,863031 Dec 22672,88172,939261,482030 Sep 22643,46486,333243,608030 Jun 22552,76064,491217,445031 Mar 22504,61549,105211,902031 Dec 21463,87630,912204,245030 Sep 21425,1461,652196,207030 Jun 21451,6797,176202,631031 Mar 21305,060-29,647179,821031 Dec 20326,772-34,876196,922030 Sep 20385,729-14,269216,709030 Jun 20444,888-3,277233,221031 Mar 20607,39743,829257,610031 Dec 19601,72551,916239,036030 Sep 19552,50246,287214,469030 Jun 19500,40243,371193,330031 Mar 19476,90444,980175,890031 Dec 18456,50140,762168,874030 Sep 18426,79633,611164,942030 Jun 18429,19433,767161,475031 Mar 18367,83316,684153,607031 Dec 17397,67628,280151,137031 Dec 16337,37125,691125,469031 Dec 15273,22617,58296,2970質の高い収益: ZONEは 高品質の収益 を持っています。利益率の向上: ZONEの現在の純利益率 (2.4%)は、昨年(1.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ZONE過去 5 年間で収益を上げており、収益は年間-9.4%増加しています。成長の加速: ZONEの過去 1 年間の収益成長率 ( 81.9% ) は、5 年間の平均 ( 年間-9.4%を上回っています。収益対業界: ZONEの過去 1 年間の収益成長率 ( 81.9% ) はSpecialty Retail業界4.4%を上回りました。株主資本利益率高いROE: ZONEの 自己資本利益率 ( 4.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 03:14終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Mega Perintis Tbk 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp31.00 (vs Rp24.17 in 1Q 2025)First quarter 2026 results: EPS: Rp31.00 (up from Rp24.17 in 1Q 2025). Revenue: Rp398.8b (up 48% from 1Q 2025). Net income: Rp27.2b (up 30% from 1Q 2025). Profit margin: 6.8% (down from 7.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 05Full year 2025 earnings released: EPS: Rp16.00 (vs Rp8.20 in FY 2024)Full year 2025 results: EPS: Rp16.00 (up from Rp8.20 in FY 2024). Revenue: Rp726.6b (up 2.6% from FY 2024). Net income: Rp14.0b (up 96% from FY 2024). Profit margin: 1.9% (up from 1.0% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.25 loss per share (vs Rp5.21 loss in 3Q 2024)Third quarter 2025 results: Rp0.25 loss per share (improved from Rp5.21 loss in 3Q 2024). Revenue: Rp133.7b (down 4.9% from 3Q 2024). Net loss: Rp225.7m (loss narrowed 95% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp5.16 loss per share (vs Rp2.28 profit in 3Q 2023)Third quarter 2024 results: Rp5.16 loss per share (down from Rp2.28 profit in 3Q 2023). Revenue: Rp140.6b (down 2.4% from 3Q 2023). Net loss: Rp4.53b (down 328% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings released: Rp2.31 loss per share (vs Rp28.95 profit in 2Q 2023)Second quarter 2024 results: Rp2.31 loss per share (down from Rp28.95 profit in 2Q 2023). Revenue: Rp190.2b (down 23% from 2Q 2023). Net loss: Rp2.07b (down 108% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 19Full year 2023 earnings released: EPS: Rp54.00 (vs Rp83.82 in FY 2022)Full year 2023 results: EPS: Rp54.00 (down from Rp83.82 in FY 2022). Revenue: Rp735.5b (up 9.3% from FY 2022). Net income: Rp47.0b (down 36% from FY 2022). Profit margin: 6.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp404, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 62% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp31.00 (vs Rp24.17 in 1Q 2025)First quarter 2026 results: EPS: Rp31.00 (up from Rp24.17 in 1Q 2025). Revenue: Rp398.8b (up 48% from 1Q 2025). Net income: Rp27.2b (up 30% from 1Q 2025). Profit margin: 6.8% (down from 7.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp304.6b market cap, or US$17.7m).
お知らせ • Apr 21PT Mega Perintis Tbk, Annual General Meeting, Jun 03, 2026PT Mega Perintis Tbk, Annual General Meeting, Jun 03, 2026.
Buy Or Sell Opportunity • Apr 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Rp402. The fair value is estimated to be Rp523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.
New Risk • Apr 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp386.4b market cap, or US$22.4m).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp432, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Apr 05Full year 2025 earnings released: EPS: Rp16.00 (vs Rp8.20 in FY 2024)Full year 2025 results: EPS: Rp16.00 (up from Rp8.20 in FY 2024). Revenue: Rp726.6b (up 2.6% from FY 2024). Net income: Rp14.0b (up 96% from FY 2024). Profit margin: 1.9% (up from 1.0% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Apr 03Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to Rp352. The fair value is estimated to be Rp292, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 76%.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp404, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 12x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp580, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 14x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 51% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.25 loss per share (vs Rp5.21 loss in 3Q 2024)Third quarter 2025 results: Rp0.25 loss per share (improved from Rp5.21 loss in 3Q 2024). Revenue: Rp133.7b (down 4.9% from 3Q 2024). Net loss: Rp225.7m (loss narrowed 95% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 25PT Mega Perintis Tbk, Annual General Meeting, Jun 04, 2025PT Mega Perintis Tbk, Annual General Meeting, Jun 04, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp5.16 loss per share (vs Rp2.28 profit in 3Q 2023)Third quarter 2024 results: Rp5.16 loss per share (down from Rp2.28 profit in 3Q 2023). Revenue: Rp140.6b (down 2.4% from 3Q 2023). Net loss: Rp4.53b (down 328% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings released: Rp2.31 loss per share (vs Rp28.95 profit in 2Q 2023)Second quarter 2024 results: Rp2.31 loss per share (down from Rp28.95 profit in 2Q 2023). Revenue: Rp190.2b (down 23% from 2Q 2023). Net loss: Rp2.07b (down 108% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp1,240, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 12x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 220% over the past three years.
Reported Earnings • May 19Full year 2023 earnings released: EPS: Rp54.00 (vs Rp83.82 in FY 2022)Full year 2023 results: EPS: Rp54.00 (down from Rp83.82 in FY 2022). Revenue: Rp735.5b (up 9.3% from FY 2022). Net income: Rp47.0b (down 36% from FY 2022). Profit margin: 6.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (Rp983.3b market cap, or US$62.8m).
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp28.91 (vs Rp37.10 in 2Q 2022)Second quarter 2023 results: EPS: Rp28.91 (down from Rp37.10 in 2Q 2022). Revenue: Rp245.9b (up 7.5% from 2Q 2022). Net income: Rp25.2b (down 22% from 2Q 2022). Profit margin: 10% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: Rp12.20 (vs Rp13.01 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp12.20 (up from Rp13.01 loss in 3Q 2021). Revenue: Rp141.9b (up 177% from 3Q 2021). Net income: Rp10.5b (up Rp21.8b from 3Q 2021). Profit margin: 7.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Nov 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be Rp1,429, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: Rp37.48 (vs Rp19.42 in 2Q 2021)Second quarter 2022 results: EPS: Rp37.48 (up from Rp19.42 in 2Q 2021). Revenue: Rp228.8b (up 27% from 2Q 2021). Net income: Rp32.3b (up 91% from 2Q 2021). Profit margin: 14% (up from 9.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp1,355, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 23x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,395, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 30x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp1,105, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 29x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 113% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Ida Oka Nila was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp825, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 26x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 66% over the past three years.
Reported Earnings • Apr 13Full year 2021 earnings released: EPS: Rp36.00 (vs Rp40.08 loss in FY 2020)Full year 2021 results: EPS: Rp36.00 (up from Rp40.08 loss in FY 2020). Revenue: Rp463.9b (up 42% from FY 2020). Net income: Rp30.9b (up Rp65.8b from FY 2020). Profit margin: 6.7% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp19.22 (vs Rp22.90 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp180.7b (up 431% from 2Q 2020). Net income: Rp16.9b (up Rp36.8b from 2Q 2020). Profit margin: 9.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Feb 18New 90-day high: Rp424The company is up 6.0% from its price of Rp400 on 20 November 2020. The Indonesian market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Feb 02New 90-day high: Rp420The company is up 6.0% from its price of Rp396 on 05 November 2020. The Indonesian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Jan 12New 90-day high: Rp408The company is up 7.0% from its price of Rp382 on 15 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 11% over the same period.
Is New 90 Day High Low • Dec 15New 90-day low: Rp366The company is down 2.0% from its price of Rp374 on 17 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 17% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of Rp14.3b, with earnings decreasing by Rp60.6b from the prior year. Total revenue was Rp385.7b over the last 12 months, down 30% from the prior year.