Business Description
PT Energi Mega Persada Tbk
ISIN : ID1000098304
Description
PT Energi Mega Persada Tbk is an upstream oil and gas company. Its business activities include exploration, development, and production of crude oil, natural gas, and coal bed methane. The company's segments consist of exploration and production of crude oil and natural gas and services. Its projects include the Malacca Strait Block, Kangean Block, Bentu Block, and others. The majority of the revenue is generated from the sale of crude oil and natural gas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 2.71 | |||||
| Interest Coverage | 4.83 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.1 | |||||
| 3-Year EBITDA Growth Rate | -26.5 | |||||
| 3-Year EPS without NRI Growth Rate | -8.8 | |||||
| 3-Year FCF Growth Rate | -51.9 | |||||
| 3-Year Book Growth Rate | -1.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.43 | |||||
| 9-Day RSI | 22.66 | |||||
| 14-Day RSI | 30.87 | |||||
| 6-1 Month Momentum % | 41.62 | |||||
| 12-1 Month Momentum % | 19.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 43.67 | |||||
| Days Sales Outstanding | 33.53 | |||||
| Days Payable | 84.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -33.9 | |||||
| Shareholder Yield % | -47.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.66 | |||||
| Operating Margin % | 23.14 | |||||
| Net Margin % | 16.67 | |||||
| FCF Margin % | -15.79 | |||||
| ROE % | 11.01 | |||||
| ROA % | 5.27 | |||||
| ROIC % | 5.36 | |||||
| ROC (Joel Greenblatt) % | 15.02 | |||||
| ROCE % | 12.59 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.5 | |||||
| PE Ratio without NRI | 4.37 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Operating-Cash-Flow | 3.72 | |||||
| EV-to-EBIT | 4.3 | |||||
| EV-to-EBITDA | 4.3 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | -8.16 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Median-PS-Value | 2.8 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 23.28 | |||||
| FCF Yield % | -20.53 | |||||
| Forward Rate of Return (Yacktman) % | 9.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Energi Mega Persada Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 6,845,317.469 | ||
| EPS (TTM) (Rp) | 47.172 | ||
| Beta | 2 | ||
| Volatility % | 45.81 | ||
| 14-Day RSI | 30.87 | ||
| 14-Day ATR (Rp) | 13.121959 | ||
| 20-Day SMA (Rp) | 238.6 | ||
| 12-1 Month Momentum % | 19.09 | ||
| 52-Week Range (Rp) | 159 - 310 | ||
| Shares Outstanding (Mil) | 24,821.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Energi Mega Persada Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Energi Mega Persada Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Energi Mega Persada Tbk Frequently Asked Questions
What is PT Energi Mega Persada Tbk(ISX:ENRG)'s stock price today?
The current price of ISX:ENRG is Rp212.00. The 52 week high of ISX:ENRG is Rp310.00 and 52 week low is Rp159.00.
When is next earnings date of PT Energi Mega Persada Tbk(ISX:ENRG)?
The next earnings date of PT Energi Mega Persada Tbk(ISX:ENRG) is .
Does PT Energi Mega Persada Tbk(ISX:ENRG) pay dividends? If so, how much?
PT Energi Mega Persada Tbk(ISX:ENRG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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