PT Energi Mega Persada Tbk (IDX:ENRG)
Indonesia · Delayed Price · Currency is IDR 1,310.00
+55.00 (4.38%)
Aug 31, 2026, 4:14 PM WIB
IDX:ENRG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 542.39 | 498.13 | 467.43 | 420.78 | 451.94 | 406.1 |
Revenue Growth | 7.48% | 6.57% | 11.09% | -6.90% | 11.29% | 25.00% |
Gross Profit Gross Profit Growth | 217.13 | 181.48 | 148.06 | 146.06 | 183.62 | 148.2 |
Operating Income Operating Income Growth | 189.3 | 153.94 | 123.11 | 121.15 | 166.78 | 133.31 |
Net Income Net Income Growth | 101.04 | 91.53 | 75.39 | 68.44 | 66.75 | 40.24 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | 23.04% | 18.21% | 10.16% | 2.53% | 17.53% | -55.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malacca Strait Malacca Strait Growth | 120.72 | 100.35 | 122.91 | 132.56 | 136.81 | 97.66 |
Kangean Kangean Growth | 100.48 | 95.81 | 103.64 | 127.09 | 151.45 | 182.67 |
Korinci Baru Korinci Baru Growth | 0.18 | 0.32 | 0.59 | 1.35 | - | - |
Bentu Bentu Growth | 148.12 | 154.96 | 146.33 | 130.91 | 143.87 | 125.77 |
Tonga Tonga Growth | 1.14 | 1.66 | - | - | - | - |
Sengkang Sengkang Growth | 70.6 | 62.33 | 30.98 | 18.16 | - | - |
Siak Siak Growth | 45.8 | 34.82 | 22.88 | - | - | - |
Kampar Kampar Growth | 28.67 | 21.82 | 16.48 | - | - | - |
Oil and Gas Infrastructure Oil and Gas Infrastructure Growth | 26.69 | 26.06 | 23.62 | - | - | - |
Total Total Growth | 542.39 | 498.13 | 467.43 | 420.78 | 451.83 | 406.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 114.74 | 62.25 | 53.61 | 82.44 | 46.29 | 32.92 |
Total Debt Total Debt Growth | 502.14 | 427.14 | 400 | 276.27 | 174.43 | 191.03 |
Net Cash (Debt) Net Cash Growth | -387.4 | -364.89 | -346.39 | -193.83 | -128.15 | -158.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 352.39 | 330.02 | 207.66 | 160.27 | 157.79 | 168.41 |
Capital Expenditures CapEx Growth | -338.09 | -307.37 | -273.3 | -132.36 | -107.18 | -145.91 |
Free Cash Flow Free Cash Flow Growth | 14.3 | 22.65 | -65.64 | 27.9 | 50.61 | 22.5 |
Free Cash Flow Growth | -45.87% | - | - | -44.86% | 124.91% | -80.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.03% | 36.43% | 31.68% | 34.71% | 40.63% | 36.49% |
Operating Margin | 34.90% | 30.90% | 26.34% | 28.79% | 36.90% | 32.83% |
Pretax Margin | 28.94% | 25.72% | 20.30% | 24.07% | 31.06% | 32.03% |
Profit Margin | 18.63% | 18.38% | 16.13% | 16.26% | 14.77% | 9.91% |
FCF Margin | 2.64% | 4.55% | -14.04% | 6.63% | 11.20% | 5.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.25 | 27.20 | 4.70 | 5.18 | 7.04 | 4.42 |
Forward PE | 19.06 | 21.16 | 6.20 | 5.43 | 0.91 | 4.99 |
P/FCF Ratio | 130.37 | 109.96 | - | 12.70 | 9.29 | 7.90 |
PS Ratio | 3.44 | 5.00 | 0.76 | 0.84 | 1.04 | 0.44 |