ENRG Statistics
Total Valuation
PT Energi Mega Persada Tbk has a market cap or net worth of IDR 7.05 trillion. The enterprise value is 9.99 trillion.
Market Cap | 7.05T |
Enterprise Value | 9.99T |
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 6.29.
PE Ratio | 6.29 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 0.66 |
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 1.50, with an EV/FCF ratio of -9.41.
EV / Earnings | 8.91 |
EV / Sales | 1.49 |
EV / EBITDA | 1.50 |
EV / EBIT | 5.86 |
EV / FCF | -9.41 |
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 +29.91% 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 | +29.91% |
50-Day Moving Average | 236.76 |
200-Day Moving Average | 214.03 |
Relative Strength Index (RSI) | 60.04 |
Average Volume (20 Days) | 258,322,640 |
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 |