PT Energi Mega Persada Tbk (IDX: ENRG)

ENRG Statistics

Total Valuation

PT Energi Mega Persada Tbk has a market cap or net worth of IDR 6.45 trillion. The enterprise value is 9.39 trillion.

Market Cap	6.45T
Enterprise Value	9.39T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Energi Mega Persada Tbk has 24.82 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	24.82B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.36%
Float	258.10M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of -8.85.

EV / Earnings	8.38
EV / Sales	1.40
EV / EBITDA	1.41
EV / EBIT	5.51
EV / FCF	-8.85

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.55.

Current Ratio	1.13
Quick Ratio	0.55
Debt / Equity	0.55
Debt / EBITDA	0.81
Debt / FCF	-4.95
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	7.60%
Revenue Per Employee	11.79B
Profits Per Employee	1.97B
Employee Count	528
Asset Turnover	0.33
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.25, so PT Energi Mega Persada Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+20.37%
50-Day Moving Average	243.88
200-Day Moving Average	214.64
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	201,121,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Energi Mega Persada Tbk had revenue of IDR 6.72 trillion and earned 1.12 trillion in profits. Earnings per share was 45.13.

Revenue	6.72T
Gross Profit	1.99T
Operating Income	1.54T
Pretax Income	1.62T
Net Income	1.12T
EBITDA	5.60T
EBIT	1.54T
Earnings Per Share (EPS)	45.13

Balance Sheet

The company has 1.25 trillion in cash and 5.25 trillion in debt, giving a net cash position of -4,006.13 billion or -161.40 per share.

Cash & Cash Equivalents	1.25T
Total Debt	5.25T
Net Cash	-4,006.13B
Net Cash Per Share	-161.40
Equity (Book Value)	9.63T
Book Value Per Share	430.96
Working Capital	795.23B

Cash Flow

In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -2,447.51 billion, giving a free cash flow of -1,061.47 billion.

Operating Cash Flow	1.39T
Capital Expenditures	-2,447.51B
Free Cash Flow	-1,061.47B
FCF Per Share	-42.76

Margins

Gross margin is 29.66%, with operating and profit margins of 22.94% and 16.67%.

Gross Margin	29.66%
Operating Margin	22.94%
Pretax Margin	24.07%
Profit Margin	16.67%
EBITDA Margin	83.34%
EBIT Margin	22.94%
FCF Margin	-15.79%

Dividends & Yields

PT Energi Mega Persada Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 26, 2017. It was a reverse split with a ratio of 0.125.

Last Split Date	Jul 26, 2017
Split Type	Reverse
Split Ratio	0.125

Scores

PT Energi Mega Persada Tbk has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a