 | EPAC - Megalestari Epack Sentosaraya Tbk. | EPAC - Megalestari Epack Sentosaraya Tbk. | EPAC - Megalestari Epack Sentosaraya Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (3) | : | COMPOSITE, IDXBASIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXBASIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.303.400.000 | |
| Price | Rp. 10 | |
| Capitalization | Rp. 33.034.000.000 | |
| OWNERSHIP | ||
| Listing Date : 44013 | ||
| Lokal 99,92 % | Asing 0,08 % | Lainnya 0,00 % |
| EPAC - Megalestari Epack Sentosaraya Tbk. | EPAC - Megalestari Epack Sentosaraya Tbk. | EPAC - Megalestari Epack Sentosaraya Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (3) | : | COMPOSITE, IDXBASIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXBASIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||
| Last Price | 376 | 54 | 50 | 11000 | 8000 | |||
| Market Cap | 1.2 T | 178.4 B | 165.2 B | 36.3 B | 26.4 B | -97.80 | ||
| BALANCE SHEET | ||||||||
| Cash | 14.5 B | 8.8 B | 2.1 B | 3.2 B | 3.4 B | -76.55 | ||
| Total Asset | 368.2 B | 363.6 B | 320.5 B | 285.7 B | 268.6 B | -27.05 | ||
| S.T.Borrowing | 119.3 B | 122.2 B | 131.5 B | 39.7 B | 51.5 B | |||
| L.T.Borrowing | 66.3 B | 60.0 B | 53.5 B | 148.2 B | 145.9 B | |||
| Total Equity | 182.6 B | 181.4 B | 135.6 B | 97.9 B | 71.2 B | -61.01 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 122.7 B | 112.3 B | 78.6 B | 80.1 B | 101.3 B | -17.44 | ||
| Gross Profit | 27.0 B | 26.5 B | -1.8 B | 6.8 B | 10.1 B | -62.59 | ||
| Operating Profit | 15.6 B | 13.2 B | -15.1 B | -8.3 B | -6.0 B | -138.46 | ||
| Net.Profit | 8.0 B | 5.1 B | -39.2 B | -15.0 B | -15.6 B | -295.00 | ||
| EBITDA | 25.0 B | 28.5 B | 1.1 B | 9.9 B | 12.4 B | -50.40 | ||
| Interest Expense | 10.0 B | 11.4 B | 11.4 B | 7.4 B | 8.6 B | |||
| RATIO | ||||||||
| EPS | 2.43 | 1.53 | -11.89 | -4.53 | -4.72 | -294.24 | ||
| PER | 154.73 x | 35.29 x | -4.21 x | -2.43 x | -1.69 x | |||
| BVPS | 55.27 | 54.91 | 41.03 | 29.63 | 21.56 | |||
| PBV | 6.80 x | 0.98 x | 1.22 x | 0.37 x | 0.37 x | |||
| ROA | 0.0218 | 0.0139 | -0.1224 | -0.0523 | -0.058 | -366.06 | ||
| ROE | 0.0439 | 0.0279 | -0.2894 | -0.1528 | -0.2189 | -598.63 | ||
| EV/EBITDA | 56.44 | 12.34 | 304.75 | 22.27 | 17.81 | |||
| Debt/Equity | 1.02 | 1 | 1.36 | 1.92 | 2.77 | |||
| Debt/TotalCap | 0.5 | 0.5 | 0.58 | 0.66 | 0.73 | |||
| Debt/EBITDA | 7.41 | 6.39 | 161.98 | 18.93 | 15.95 | |||
| EBITDA/IntExps | 2.51 | 2.5 | 0.1 | 1.34 | 1.44 | -42.63 | ||
| 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 | 3.303.400.000 | |
| Price | Rp. 10 | |
| Capitalization | Rp. 33 B. | |
| OWNERSHIP | ||
| Listing Date : 44013 | ||
| Lokal 99,92 % | Asing 0,08 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| EPAC - Megalestari Epack Sentosaraya Tbk. | EPAC - Megalestari Epack Sentosaraya Tbk. | EPAC - Megalestari Epack Sentosaraya Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Containers and Packaging | ||
| Sub Industry | : | Containers and Packaging | ||
| Index (3) | : | COMPOSITE, IDXBASIC, ISSI | ||
| Index (3) | : | COMPOSITE, IDXBASIC, ISSI | ||
| Board | : | 3 Index COMPOSITE, IDXBASIC, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 10 | Prev Close | 10 |
| Change | - | Range | 9-10 |
| Bid | 9 | Offer | 10 |
| Bid Volume | 6004100 | Offer Volume | 1740200 |
| Frequency | 28 | Value Rp.: 4.967.900 | |
| 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 |