Energi Mega Persada Tbk. - ENRG
IDR 0
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.
Sektor
Sub sektor
Industri
Sub Industri
Jumlah saham
: 24.82M lembar
Market Cap
: 0.00M
Ekuitas
: 10.75T
Assets
: 22.45T
Free Cash Flow
: -144.27M
PER
: 0.00
PBV
: 0.00
EPS
: 743,401
Net Profit Margin
: 16.54%
Return on Assets
: 82,200.86%
Return on Equity
: 10.46%
DER
: 119.51%
Current Ratio
: 0.67%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 6,801,806,962,800
1Current Ratio kecil
Perbandingan CR 0.67
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -1.61
0Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER besar
Rasio hutang jangka panjang : = 119.51%
0Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
150,252,742 vs 68,605,498
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.14270 (2023) vs 0.09860 (2022)
1Laporan 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 |