Sesaham

Energi Mega Persada Tbk. - ENRG

IDR 0

PER 0.00
PBV 0.00
BV 387
ROE 10.46%
Current Ratio 0.67
DER 119.51%
Harga Wajar 665

PT Energi Mega Persada Tbk, an upstream oil and gas company, engages in the explores for, develops, produces, and trades in crude oil, natural gas, and coal methane gas in Indonesia and Mozambique. It has interests in the oil and gas properties located in Bentu, Korinci Baru, Malacca Strait, Tonga, and Gebang in Sumatera; Kangean in East Java; Sangatta II in East Kalimantan; and Buzi in Mozambique. The company was founded in 2001 and is headquartered in Jakarta, Indonesia.

Profile
Overview

Jumlah saham

: 24.82M lembar

Market Cap

: 0.00M

Ekuitas

: 10.75T

Assets

: 22.45T

Free Cash Flow

: -144.27M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 743,401

Rasio Profitabilitas

Net Profit Margin

: 16.54%

Return on Assets

: 82,200.86%

Return on Equity

: 10.46%

Rasio Likuiditas

DER

: 119.51%

Current Ratio

: 0.67%

Screening

Bukan saham teknologi

Termasuk saham di sektor Energi

1

Revenue lebih dari 175M

Revenue 6,801,806,962,800

1

Current Ratio kecil

Perbandingan CR 0.67

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : -1.61

0

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER besar

Rasio hutang jangka panjang : = 119.51%

0
Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

1

Operating Cash Flow

Operating Cash Flow bernilai positif

1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

0

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
150,252,742 vs 68,605,498

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.14270 (2023) vs 0.09860 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 414,744,327 420,775,224 451,939,794 406,096,363 324,881,670 334,341,403 273,462,779
Gross Profit 138,893,968 146,064,851 183,617,126 148,198,656 127,972,550 157,596,768 75,800,920
Operating Income 112,799,218 122,041,301 167,666,671 134,659,006 111,625,372 120,239,460 65,143,959
Net Income 68,605,498 68,435,792 66,752,227 40,238,652 53,659,332 28,003,535 -12,717,130

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,368,757,121 1,194,330,408 1,064,042,571 844,618,008 679,369,772 731,445,655
Aset Lancar 242,372,954 179,989,573 163,173,481 132,649,477 141,080,575 160,365,220
Total Liabilitas 783,652,104 679,404,122 615,078,799 632,443,542 573,267,780 645,659,102
Liabilitas Lancar 363,544,689 337,653,753 294,046,590 359,800,754 401,811,691 473,160,975
Long Term Debt 195,321,125 117,762,468 146,621,672 126,824,679 46,683,313 53,610,646
Total Equitas 655,722,351 588,009,186 522,030,968 316,601,992 215,463,037 191,671,110
Working Capital -121,171,735 -157,664,180 -130,873,109 -227,151,277 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 150,252,742 160,267,635 157,785,455 168,408,833 194,793,776 120,963,526 44,295,972
Kas dari Aktivitas Investasi -150,961,844 -128,879,152 -66,658,423 -184,825,433 -80,922,248 -84,012,092 6,021,653
Kas dari Aktivitas Pembiayaan 25,111,985 4,930,786 -78,327,995 24,832,237 -116,679,865 -70,496,473 -99,606,028
Arus Kas Bebas -9,017,048 27,904,904 50,608,440 85,079,486 113,871,528 0 0