ENRG - Energi Mega Persada Tbk. | ENRG - Energi Mega Persada Tbk. | ENRG - Energi Mega Persada Tbk. | ||
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Oil and Gas | ||
Sub Industry | : | Oil and Gas Production and Refinery | ||
Index (10) | : | MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Index (10) | : | MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Board | : | 10 Index MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 3 | |
Rating EQUITY | 5 | |
Rating ROE | 2 | |
Rating DER | 3 | |
Rating TOTAL | 4 |
MARKET CAPITALIZATION | ||
Listed Share | 24.821.230.250 | |
Price | Rp. 222 | |
Capitalization | Rp. 5.510.313.115.500 | |
OWNERSHIP | ||
Listing Date : 07-JUN-2004 | ||
Lokal 93,04 % | Asing 6,96 % | Lainnya 0,00 % |
ENRG - Energi Mega Persada Tbk. | ENRG - Energi Mega Persada Tbk. | ENRG - Energi Mega Persada Tbk. | ||
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Oil and Gas | ||
Sub Industry | : | Oil and Gas Production and Refinery | ||
Index (10) | : | MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Index (10) | : | MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Board | : | 10 Index MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 125 | 59 | 52 | 118 | 222 | 212 | 218 | |
Market Cap | 1.3 T | 610.2 B | 537.8 B | 1.2 T | 5.5 T | 5.3 T | 5.4 T | 784.96 |
BALANCE SHEET | ||||||||
Cash | 1.5 T | 295.5 B | 328.6 B | 325.2 B | 570.1 B | 767.5 B | 1.2 T | 306.09 |
Total Asset | 10.7 T | 10.6 T | 10.7 T | 13.3 T | 17.8 T | 18.2 T | 24.9 T | 134.91 |
S.T.Borrowing | 8.3 T | 6.1 T | 5.7 T | 5.4 T | 5.4 T | 5.5 T | 7.0 T | |
L.T.Borrowing | 2.9 T | 3.0 T | 3.2 T | 4.6 T | 5.4 T | 4.6 T | 7.8 T | |
Total Equity | -536.4 B | 1.5 T | 1.8 T | 3.2 T | 7.0 T | 8.1 T | 10.2 T | 580.00 |
INCOME STATEMENT | ||||||||
Revenue | 2.0 T | 1.6 T | 2.1 T | 2.4 T | 3.4 T | 2.9 T | 3.3 T | 106.25 |
Gross Profit | 376.5 B | 704.8 B | 981.8 B | 1.1 T | 1.5 T | 1.0 T | 1.1 T | 56.07 |
Operating Profit | 319.9 B | 596.1 B | 884.8 B | 962.2 B | 1.4 T | 871.5 B | 889.0 B | 49.14 |
Net.Profit | -205.6 B | 375.8 B | 391.1 B | 186.3 B | 383.6 B | 399.3 B | 550.7 B | 46.54 |
EBITDA | 959.5 B | 850.1 B | 1.4 T | 1.8 T | 2.3 T | 1.7 T | 2.0 T | 135.27 |
Interest Expense | 355.8 B | 162.6 B | 214.5 B | 114.4 B | 160.7 B | 148.8 B | 285.3 B | |
RATIO | ||||||||
EPS | -19.97 | 36.48 | 37.97 | 7.51 | 15.47 | 16.1 | 22.2 | -39.14 |
PER | -6.26 x | 1.62 x | 1.37 x | 15.71 x | 14.35 x | 13.17 x | 9.82 x | |
BVPS | -51.87 | 149.67 | 176 | 313.52 | 283.84 | 327.36 | 408.95 | |
PBV | -2.41 x | 0.39 x | 0.30 x | 0.38 x | 0.78 x | 0.65 x | 0.53 x | |
ROA | -0.0192 | 0.0353 | 0.0365 | 0.014 | 0.0215 | 0.0219 | 0.0221 | -37.39 |
ROE | 0.3834 | 0.2427 | 0.2149 | 0.0575 | 0.0545 | 0.0491 | 0.0542 | -77.67 |
EV/EBITDA | 11.49 | 11.07 | 6.63 | 6.22 | 6.83 | 8.47 | 9.71 | |
Debt/Equity | -20.95 | 5.87 | 4.89 | 3.11 | 1.53 | 1.24 | 1.46 | |
Debt/TotalCap | 1.05 | 0.85 | 0.83 | 0.76 | 0.6 | 0.55 | 0.59 | |
Debt/EBITDA | 11.71 | 10.7 | 6.47 | 5.71 | 4.68 | 5.86 | 7.57 | |
EBITDA/IntExps | 2.7 | 5.23 | 6.41 | 15.45 | 14.33 | 11.58 | 6.84 | 30.78 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 24.821.230.250 | |
Price | Rp. 222 | |
Capitalization | Rp. 5.510 B. | |
OWNERSHIP | ||
Listing Date : 07-JUN-2004 | ||
Lokal 93,04 % | Asing 6,96 % | Lainnya 0,00 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 5 | |
Rating ROA | 3 | |
Rating EQUITY | 5 | |
Rating ROE | 2 | |
Rating DER | 3 | |
Rating TOTAL | 4 |
ENRG - Energi Mega Persada Tbk. | ENRG - Energi Mega Persada Tbk. | ENRG - Energi Mega Persada Tbk. | ||
Sector | : | Energy | ||
Sub Sector | : | Oil, Gas and Coal | ||
Industry | : | Oil and Gas | ||
Sub Industry | : | Oil and Gas Production and Refinery | ||
Index (10) | : | MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Index (10) | : | MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Board | : | 10 Index MBX, IDXG30, IDXV30, PEFINDO25, KOMPAS100, IDXENERGY, IDX80, IDXSMC-COM, ISSI, COMPOSITE | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Corporate Action | : | - | ||
TIME PERIOD : 10-10-2024 | |||
Close | 222 | Prev Close | 224 |
Change | -2 (-0.9%) | Range | 222-230 |
Bid | 222 | Offer | 224 |
Bid Volume | 3923500 | Offer Volume | 56000 |
Frequency | 2138 | Value Rp.: 7.966.697.200 |
RETURN ON ASSET | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |