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 | 0.23 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 3.13 | |||||
| Interest Coverage | 9.73 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.23 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.98 | |||||
| 9-Day RSI | 73.96 | |||||
| 14-Day RSI | 71.51 | |||||
| 6-1 Month Momentum % | -28.93 | |||||
| 12-1 Month Momentum % | -22.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.64 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 48.81 | |||||
| Days Sales Outstanding | 33.78 | |||||
| Days Payable | 92.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -33.9 | |||||
| Shareholder Yield % | -10.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.5 | |||||
| Operating Margin % | 27.22 | |||||
| Net Margin % | 16.58 | |||||
| FCF Margin % | -2.39 | |||||
| ROE % | 10.85 | |||||
| ROA % | 5.37 | |||||
| ROIC % | 7.08 | |||||
| ROC (Joel Greenblatt) % | 12.58 | |||||
| ROCE % | 10.72 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.42 | |||||
| PE Ratio without NRI | 5.26 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Operating-Cash-Flow | 2.49 | |||||
| EV-to-EBIT | 6.17 | |||||
| EV-to-EBITDA | 6.17 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-FCF | -61 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 3.24 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Earnings Yield (Greenblatt) % | 16.21 | |||||
| FCF Yield % | -2.76 | |||||
| Forward Rate of Return (Yacktman) % | 13.39 |
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