EPMT - Enseval Putera Megatrading Tbk. | EPMT - Enseval Putera Megatrading Tbk. | EPMT - Enseval Putera Megatrading Tbk. | ||
Sector | : | Consumer Non-Cyclicals | ||
Sub Sector | : | Food and Staples Retailing | ||
Industry | : | Food and Staples Retailing | ||
Sub Industry | : | Drug Retail and Distributors | ||
Index (5) | : | IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Index (5) | : | IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Board | : | 5 Index IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
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 | 4 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 2 | |
Rating DER | 4 | |
Rating TOTAL | 3 |
MARKET CAPITALIZATION | ||
Listed Share | 2.708.640.000 | |
Price | Rp. 2.470 | |
Capitalization | Rp. 6.690.340.800.000 | |
OWNERSHIP | ||
Listing Date : 01-AUG-1994 | ||
Lokal 97,48 % | Asing 2,43 % | Lainnya 0,09 % |
EPMT - Enseval Putera Megatrading Tbk. | EPMT - Enseval Putera Megatrading Tbk. | EPMT - Enseval Putera Megatrading Tbk. | ||
Sector | : | Consumer Non-Cyclicals | ||
Sub Sector | : | Food and Staples Retailing | ||
Industry | : | Food and Staples Retailing | ||
Sub Industry | : | Drug Retail and Distributors | ||
Index (5) | : | IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Index (5) | : | IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Board | : | 5 Index IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 1900 | 2400 | 1850 | 2290 | 2800 | 2890 | 2560 | |
Market Cap | 5.1 T | 6.5 T | 5.0 T | 6.2 T | 7.6 T | 7.8 T | 6.9 T | 6.15 |
BALANCE SHEET | ||||||||
Cash | 594.1 B | 379.9 B | 546.6 B | 827.5 B | 760.7 B | 362.4 B | 450.0 B | 18.45 |
Total Asset | 7.4 T | 8.0 T | 8.4 T | 9.2 T | 10.2 T | 10.7 T | 11.4 T | 42.50 |
S.T.Borrowing | 1.9 T | 2.0 T | 2.0 T | 2.6 T | 3.4 T | 3.6 T | 4.1 T | |
L.T.Borrowing | 109.6 B | 92.7 B | 112.4 B | 120.6 B | 105.8 B | 107.1 B | 100.7 B | |
Total Equity | 5.4 T | 5.9 T | 6.2 T | 6.4 T | 6.7 T | 6.9 T | 7.2 T | 22.03 |
INCOME STATEMENT | ||||||||
Revenue | 10.1 T | 11.0 T | 11.5 T | 12.2 T | 13.7 T | 14.1 T | 15.6 T | 41.82 |
Gross Profit | 1.1 T | 1.2 T | 1.2 T | 1.4 T | 1.5 T | 1.4 T | 1.5 T | 25.00 |
Operating Profit | 370.9 B | 385.1 B | 374.5 B | 515.0 B | 538.5 B | 432.5 B | 478.4 B | 24.23 |
Net.Profit | 284.3 B | 314.2 B | 322.1 B | 415.2 B | 433.8 B | 346.2 B | 366.5 B | 16.65 |
EBITDA | 434.7 B | 448.5 B | 452.7 B | 603.1 B | 621.8 B | 517.3 B | 568.3 B | 26.71 |
Interest Expense | 2.3 B | 2.0 B | 4.6 B | 4.2 B | 4.9 B | 10.7 B | 10.7 B | |
RATIO | ||||||||
EPS | 105.29 | 116.38 | 119.28 | 153.77 | 160.67 | 128.24 | 135.73 | 16.63 |
PER | 18.05 x | 20.62 x | 15.51 x | 14.89 x | 17.43 x | 22.54 x | 18.86 x | |
BVPS | 1994.34 | 2165.91 | 2296.92 | 2374.5 | 2479.77 | 2557.78 | 2663.28 | |
PBV | 0.95 x | 1.11 x | 0.81 x | 0.96 x | 1.13 x | 1.13 x | 0.96 x | |
ROA | 0.0384 | 0.0394 | 0.0386 | 0.0452 | 0.0426 | 0.0324 | 0.032 | -18.78 |
ROE | 0.0526 | 0.0536 | 0.0518 | 0.0646 | 0.0646 | 0.05 | 0.0508 | -5.22 |
EV/EBITDA | 15.08 | 18.36 | 14.57 | 13.48 | 16.54 | 21.68 | 18.84 | |
Debt/Equity | 0.37 | 0.36 | 0.34 | 0.43 | 0.52 | 0.54 | 0.59 | |
Debt/TotalCap | 0.27 | 0.26 | 0.26 | 0.3 | 0.34 | 0.35 | 0.37 | |
Debt/EBITDA | 4.61 | 4.71 | 4.71 | 4.57 | 5.57 | 7.25 | 7.43 | |
EBITDA/IntExps | 189.11 | 219.33 | 99.25 | 142 | 126.22 | 48.28 | 53.36 | -75.67 |
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 | 2.708.640.000 | |
Price | Rp. 2.470 | |
Capitalization | Rp. 6.690 B. | |
OWNERSHIP | ||
Listing Date : 01-AUG-1994 | ||
Lokal 97,48 % | Asing 2,43 % | Lainnya 0,09 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 4 | |
Rating ROA | 1 | |
Rating EQUITY | 2 | |
Rating ROE | 2 | |
Rating DER | 4 | |
Rating TOTAL | 3 |
EPMT - Enseval Putera Megatrading Tbk. | EPMT - Enseval Putera Megatrading Tbk. | EPMT - Enseval Putera Megatrading Tbk. | ||
Sector | : | Consumer Non-Cyclicals | ||
Sub Sector | : | Food and Staples Retailing | ||
Industry | : | Food and Staples Retailing | ||
Sub Industry | : | Drug Retail and Distributors | ||
Index (5) | : | IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Index (5) | : | IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Board | : | 5 Index IDXNONCYC, IDXSMC-COM, ISSI, COMPOSITE, DBX | ||
Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
Corporate Action | : | - | ||
TIME PERIOD : 11-10-2024 | |||
Close | 2470 | Prev Close | 2480 |
Change | -10 (-0.4%) | Range | 2460-2490 |
Bid | 2460 | Offer | 2490 |
Bid Volume | 2300 | Offer Volume | 11400 |
Frequency | 6 | Value Rp.: 1.734.000 |
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 |