PT Mega Perintis Tbk.

zone

+0.45%

Overview

ZONE Overview

PT Mega Perintis Tbk is an Indonesia-based apparel company. The Company is engaged in retail trading of apparels with a focus on men’s fashion. The Company operates under various brands, namely MANZONE that offers men’s apparel; MOC offers contemporary products, such as batik and MOC Daily; MINIMAL is a women's fashion brand; and MEN’S TOP is a men's fashion brand. The Company’s subsidiaries include, Mega Putra Garment, which focuses on manufacturing, and Mitrelindo Global, that conducts retail businesses for international brands, such as Puma dan Levis.

246810ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: ZONE

Development
Market Cap.
IDR 965.89Billion

~$60.36M USD

Industry
Specialty Retail
Sub-Industry
Apparel & Textile Retail
Sector
Consumer Cyclicals
Sub-Sector

Valuation

ZONE Valuation Metrics

1,110

IDR
+0.5%

Closing Price on 2024-04-18

Price to Equity

17.25

P/E

At 17.25x P/E TTM, ZONE.JK is trading at a premium to its peers in the Retailing sector (avg 11.0x).

Price to Book

2.58

P/B

At 2.58x P/B TTM, ZONE.JK is trading at a premium to its peers in the Retailing sector (avg 0.8x).

Price to Sales

1.35

P/S

At 1.35x P/S TTM, ZONE.JK is trading at a premium to its peers in the Retailing sector (avg 0.4x).

Valuing PT Mega Perintis Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Mega Perintis Tbk. relative to other stocks in the Retailing sector

Price/Cash Flow
17.63x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.62x
Enterprise Value/EBITDA
6.41x
PEG Ratio
-0.21x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR1,1102024-04-18
IDR 675.02

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ZONE is IDR675, which is 38% lower than ZONE's last closing price of IDR1,110 (as of 2024-04-18).

Valuation Recap of ZONE stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 17.25x is above the ID market average of 8.46x and is trading at a premium to peers in the Retailing sector (11.03x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.58x is above the peers average of 0.83x in the Retailing sector. ZONE trades at a higher P/B ratio than >75% of its peers in the Retailing sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.35x is above the peers average of 0.40x in the Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of ZONE's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. ZONE's P/CF ratio of 17.63x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. ZONE's EV/R ratio of 1.62x is considered fairly underpriced by the market The average EV/R ratio for the Retailing sector is 0.94x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of ZONE is IDR 675.02, which is 38% lower than ZONE's last closing price of IDR 1,110.00.

Peers

ZONE Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MASAMultistrada Arah Sarana Tbk50.28T8.11T 7.57T 1.17T 43.088.52
FILMPT MD Pictures Tbk.49.22T1.71T 0.37T 0.10T 509.3330.21
MSINPT MNC Digital Entertainment Tbk35.19T6.74T 2.95T 0.26T 133.316.13
MAPIMitra Adiperkasa Tbk29.36T27.52T 33.32T 1.89T 15.502.94
MAPAPT MAP Aktif Adiperkasa Tbk.26.79T10.80T 13.56T 1.39T 19.304.70
CNMAPT Nusantara Sejahtera Raya Tbk18.50T7.37T 5.23T 0.69T 26.903.91
ACESAce Hardware Indonesia Tbk16.09T7.75T 7.61T 0.76T 21.082.62
TRIOTrikomsel Oke Tbk11.08T0.10T 0.75T -0.11T -98.34-2.97
SMSMSelamat Sempurna Tbk10.80T4.57T 5.10T 0.94T 11.443.36
ERAAErajaya Swasembada Tbk6.57T20.45T 60.14T 0.83T 7.950.90
Competitiveness Recap of ZONE stock
WeightNotesScore
High
At a market cap of IDR 965.89 billion, ZONE.JK ranks 10 in Market Cap out of 10 companies in the Consumer Cyclicals sector.

High
At a PE of 17.25, ZONE.JK ranks 7 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is 69.88 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (509.33) in the Consumer Cyclicals sector.

Medium
At a PE of 17.25, ZONE.JK is trading at a higher PE than that of its subsector peers in Retailing (median of 11.03). false

Medium
At a revenue of IDR 0.72 trillion, ZONE.JK ranks 9 in Revenue out of 10 companies in the Consumer Cyclicals sector.

Medium
At a profit of IDR 0.06 trillion, ZONE.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.

Future

Future Growth of ZONE

Growth Forecasts

No data available

Sector Benchmark

Retailing companies in Indonesia are growing at a projected rate of 8.49% against the IDX average of +7.6%.

Retailing sector overview
No data is available for ZONE at the moment.
Future growth prospect of ZONE
WeightNotesScore
High
ZONE's projected growth rate of 8.49% is above the ID market average of 7.62%.

Medium
ZONE and its peers in the Retailing sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by 0.00% in 2024 while revenue growth is projected to increase by 99.52%. These macroeconomic trends will likely be a headwind for ZONE's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Verosito Gunawan15.2 years
Luki Rusli
Director
NamePositionShares%
Franxiscus Afat Adinata NursalimPresident Commissioner37,500,0004.31
Vanda GunawanCommissioner106,225,00012.21
Verosito GunawanPresident Director304,560,00035
Expressed in millions IDR, unless otherwise stated

Ownership

ZONE Ownership

Others
17.15%
Insiders
82.85%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Verosito Gunawan304,560,00035338.06B
Pt Tancorp Investama Mulia200,015,00022.99222.02B
Public (Scripless)150,221,47817.26166.75B
Vanda Gunawan106,225,00012.21117.91B
Ganesh Subash71,650,0008.2379.53B
Franxiscus Afat Adinata Nursalim37,500,0004.3141.63B
No data is available for ZONE at the moment.