EPMT Statistics

Total Valuation

PT Enseval Putera Megatrading Tbk. has a market cap or net worth of IDR 6.69 trillion. The enterprise value is 6.79 trillion.

Market Cap	6.69T
Enterprise Value	6.79T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

PT Enseval Putera Megatrading Tbk. has 2.71 billion shares outstanding.

Shares Outstanding	2.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.91M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.93
P/FCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 12.24.

EV / Earnings	9.59
EV / Sales	0.23
EV / EBITDA	6.07
EV / EBIT	7.19
EV / FCF	12.24

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.

Current Ratio	2.36
Quick Ratio	1.32
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	0.91
Interest Coverage	66.61

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	5.82B
Profits Per Employee	137.22M
Employee Count	5,115
Asset Turnover	2.72
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is -0.19, so PT Enseval Putera Megatrading Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-7.12%
50-Day Moving Average	2,486.40
200-Day Moving Average	2,470.35
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	5,850

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 Enseval Putera Megatrading Tbk. had revenue of IDR 30.04 trillion and earned 708.74 billion in profits. Earnings per share was 261.66.

Revenue	30.04T
Gross Profit	2.96T
Operating Income	939.03B
Pretax Income	923.10B
Net Income	708.74B
EBITDA	1.10T
EBIT	939.03B
Earnings Per Share (EPS)	261.66

Full Income Statement

Balance Sheet

The company has 449.99 billion in cash and 504.69 billion in debt, giving a net cash position of -54.70 billion or -20.19 per share.

Cash & Cash Equivalents	449.99B
Total Debt	504.69B
Net Cash	-54.70B
Net Cash Per Share	-20.19
Equity (Book Value)	7.21T
Book Value Per Share	2,645.41
Working Capital	5.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 740.79 billion and capital expenditures -185.96 billion, giving a free cash flow of 554.82 billion.

Operating Cash Flow	740.79B
Capital Expenditures	-185.96B
Free Cash Flow	554.82B
FCF Per Share	204.83

Full Cash Flow Statement

Margins

Gross margin is 9.87%, with operating and profit margins of 3.13% and 2.36%.

Gross Margin	9.87%
Operating Margin	3.13%
Pretax Margin	3.07%
Profit Margin	2.36%
EBITDA Margin	3.66%
EBIT Margin	3.13%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 6.72%.

Dividend Per Share	166.00
Dividend Yield	6.72%
Dividend Growth (YoY)	-19.02%
Years of Dividend Growth	n/a
Payout Ratio	63.44%
Buyback Yield	n/a
Shareholder Yield	6.72%
Earnings Yield	10.59%
FCF Yield	8.29%

Dividend Details

Stock Splits

The last stock split was on December 11, 2003. It was a forward split with a ratio of 5.

Last Split Date	Dec 11, 2003
Split Type	Forward
Split Ratio	5

Scores

PT Enseval Putera Megatrading Tbk. has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a