 | MTPS - Meta Epsi Tbk. | MTPS - Meta Epsi Tbk. | MTPS - Meta Epsi Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Heavy Constructions and Civil Engineering | ||
| Industry | : | Heavy Constructions and Civil Engineering | ||
| Sub Industry | : | Heavy Constructions and Civil Engineering | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Board | : | 2 Index COMPOSITE, IDXINFRA | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Tidak memiliki pendapatan usaha. 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 | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.084.850.829 | |
| Price | Rp. 14 | |
| Capitalization | Rp. 29.187.911.606 | |
| OWNERSHIP | ||
| Listing Date : 10-Apr-19 | ||
| Lokal 48,55 % | Asing 0,00 % | Lainnya 51,45 % |
| MTPS - Meta Epsi Tbk. | MTPS - Meta Epsi Tbk. | MTPS - Meta Epsi Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Heavy Constructions and Civil Engineering | ||
| Industry | : | Heavy Constructions and Civil Engineering | ||
| Sub Industry | : | Heavy Constructions and Civil Engineering | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Board | : | 2 Index COMPOSITE, IDXINFRA | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Tidak memiliki pendapatan usaha. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 480 | 1380 | 308 | 134 | 50 | 50 | 13000 | |
| Market Cap | 999.7 B | 2.9 T | 642.1 B | 279.4 B | 104.2 B | 104.2 B | 27.1 B | -99.07 |
| BALANCE SHEET | ||||||||
| Cash | 3.3 B | 202.8 B | 207.3 B | 5.3 B | 11.5 B | 3.0 B | 1.2 B | -99.41 |
| Total Asset | 207.2 B | 482.9 B | 490.1 B | 334.6 B | 137.9 B | 120.0 B | 96.0 B | -80.12 |
| S.T.Borrowing | 27.0 B | 69.6 B | 80.3 B | 73.5 B | 71.1 B | 62.5 B | 46.4 B | |
| L.T.Borrowing | 47.4 B | 43.6 B | 43.6 B | 2.0 B | 559.7 M | 822.4 M | 678.9 M | |
| Total Equity | 132.8 B | 369.7 B | 366.1 B | 259.1 B | 66.2 B | 56.7 B | 48.8 B | -86.80 |
| INCOME STATEMENT | ||||||||
| Revenue | 36.1 B | 106.1 B | 49.7 B | 48.1 B | 918.0 M | 1.3 B | -98.77 | |
| Gross Profit | 12.0 B | 31.4 B | 3.7 B | -65.1 B | -12.1 B | 133.1 M | -99.58 | |
| Operating Profit | 7.0 B | 24.7 B | -3.8 B | -76.7 B | -18.3 B | -6.2 B | -6.0 B | -124.29 |
| Net.Profit | 5.7 B | 24.9 B | -2.3 B | -80.2 B | -20.5 B | -7.9 B | 154.7 M | -99.38 |
| EBITDA | 7.0 B | 25.2 B | -3.4 B | -76.2 B | -17.9 B | -5.8 B | -5.6 B | -122.22 |
| Interest Expense | 1.2 B | 5.0 B | 4.3 B | 4.3 B | 23.8 M | 28.5 M | ||
| RATIO | ||||||||
| EPS | 2.73 | 11.87 | -1.09 | -38.21 | -9.76 | -3.75 | 0.07 | -99.41 |
| PER | 175.82 x | 116.26 x | -282.57 x | -3.51 x | -5.12 x | -13.33 x | 176.43 x | |
| BVPS | 63.74 | 177.52 | 175.61 | 124.26 | 31.74 | 27.19 | 23.43 | |
| PBV | 7.53 x | 7.77 x | 1.75 x | 1.08 x | 1.58 x | 1.84 x | 0.55 x | |
| ROA | 0.0275 | 0.0516 | -0.0046 | -0.2398 | -0.1486 | -0.0656 | 0.0016 | -96.90 |
| ROE | 0.0429 | 0.0674 | -0.0062 | -0.3098 | -0.3096 | -0.1388 | 0.0032 | -95.25 |
| EV/EBITDA | 153.56 | 110.37 | -164.9 | -4.59 | -9.16 | -28.52 | -13.08 | |
| Debt/Equity | 0.56 | 0.31 | 0.34 | 0.29 | 1.08 | 1.12 | 0.96 | |
| Debt/TotalCap | 0.36 | 0.23 | 0.25 | 0.23 | 0.52 | 0.53 | 0.49 | |
| Debt/EBITDA | 10.68 | 4.49 | -36.59 | -0.99 | -4 | -10.97 | -8.44 | |
| EBITDA/IntExps | 20.77 | -0.68 | -17.72 | -4.16 | -242.89 | -195.78 | -1042.61 | |
| 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 | 2.084.850.829 | |
| Price | Rp. 14 | |
| Capitalization | Rp. 29 B. | |
| OWNERSHIP | ||
| Listing Date : 10-Apr-19 | ||
| Lokal 48,55 % | Asing 0,00 % | Lainnya 51,45 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 2 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| MTPS - Meta Epsi Tbk. | MTPS - Meta Epsi Tbk. | MTPS - Meta Epsi Tbk. | |
| Sector | : | Infrastructures | ||
| Sub Sector | : | Heavy Constructions and Civil Engineering | ||
| Industry | : | Heavy Constructions and Civil Engineering | ||
| Sub Industry | : | Heavy Constructions and Civil Engineering | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Index (2) | : | COMPOSITE, IDXINFRA | ||
| Board | : | 2 Index COMPOSITE, IDXINFRA | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Tidak memiliki pendapatan usaha. Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 14 | Prev Close | 14 |
| Change | - | Range | 14-14 |
| Bid | 13 | Offer | 14 |
| Bid Volume | 1064400 | Offer Volume | 785500 |
| Frequency | 16 | Value Rp.: 750.400 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |
||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| 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 |