ENRG Statistics

Total Valuation

PT Energi Mega Persada Tbk has a market cap or net worth of IDR 5.81 trillion. The enterprise value is 9.36 trillion.

Market Cap	5.81T
Enterprise Value	9.36T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	24.82B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.35%
Float	258.10M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 5.32.

PE Ratio	4.71
Forward PE	5.32
PS Ratio	0.82
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of -7.73.

EV / Earnings	7.59
EV / Sales	1.33
EV / EBITDA	1.28
EV / EBIT	4.57
EV / FCF	-7.73

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.59.

Current Ratio	0.75
Quick Ratio	0.38
Debt / Equity	0.59
Debt / EBITDA	0.84
Debt / FCF	-4.90
Interest Coverage	7.49

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	8.40%
Revenue Per Employee	12.37B
Profits Per Employee	2.16B
Employee Count	528
Asset Turnover	0.32
Inventory Turnover	7.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% 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	-7.87%
50-Day Moving Average	210.84
200-Day Moving Average	210.02
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	120,550,840

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 7.05 trillion and earned 1.23 trillion in profits. Earnings per share was 49.65.

Revenue	7.05T
Gross Profit	2.27T
Operating Income	1.83T
Pretax Income	1.65T
Net Income	1.23T
EBITDA	6.17T
EBIT	1.83T
Earnings Per Share (EPS)	49.65

Full Income Statement

Balance Sheet

The company has 1.24 trillion in cash and 5.94 trillion in debt, giving a net cash position of -4,702.90 billion or -189.47 per share.

Cash & Cash Equivalents	1.24T
Total Debt	5.94T
Net Cash	-4,702.90B
Net Cash Per Share	-189.47
Equity (Book Value)	10.11T
Book Value Per Share	453.68
Working Capital	-1,739.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 trillion and capital expenditures -3,690.88 billion, giving a free cash flow of -1,210.75 billion.

Operating Cash Flow	2.48T
Capital Expenditures	-3,690.88B
Free Cash Flow	-1,210.75B
FCF Per Share	-48.78

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 25.98% and 17.49%.

Gross Margin	32.13%
Operating Margin	25.98%
Pretax Margin	23.43%
Profit Margin	17.49%
EBITDA Margin	87.58%
EBIT Margin	25.98%
FCF Margin	-17.17%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a