ENRG
Energi Mega Persada Tbk.
995
09 Oct 2026
PER
16,70
PBV
2,08
ROE
11,28%
Current Ratio
0,44
DER
111,60%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Minyak & Gas
Sub Industri
Produksi & Penyulingan Minyak & Gas
Business Line
—
Commodity
Crude Oil
, Natural Gas
, Condensate
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
https://www.emp.id
Email
—
Telepon
—
Alamat
Bakrie Tower - 32nd Floor Rasuna Epicentrum Jalan HR Rasuna Said, Jakarta
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
40,03%
Operating Profit Margin (TTM)
35,05%
Net Profit Margin (TTM)
18,63%
Management Effectiveness
ROA (TTM)
5,54%
ROE (TTM)
11,28%
Asset Turnover (TTM)
0,30x
Rasio Liquiditas & Leverage
Current Ratio
0,44
Quick Ratio
0,35
Debt to Equity Ratio (DER)
111,60%
Rasio Aktivitas
Perputaran Aset (TTM)
0,30x
Inventory Turnover (TTM)
8,09x
Receivables Turnover (TTM)
14,25x
Valuasi
Current Valuation
Current PE Ratio (Annual)
18,18
Current PE Ratio (TTM)
16,70
Earning Yield (Annual)
5,50%
Earning Yield (TTM)
5,99%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
2,08
Current Price to Sales (TTM)
3,15
Current Price to Cashflow (TTM)
75,38
EV to EBITDA (TTM)
213.492,18
Fair Value (Graham Number)
802
Per Share
EPS (Annual)
55
EPS (TTM)
60
Book Value per Share
492
Revenue per Share (Annual)
298
Revenue per Share (TTM)
316
Cash Flow per Share (Annual)
14
Cash Flow per Share (TTM)
13
Ukuran Perusahaan
Market Cap
40,03 T
Enterprise Value
40,03 T
Saham Beredar
40,23 M
Total Aset
1,82 M
Total Ekuitas
895,71 Jt
Free Cash Flow (Annual)
22,65 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
8,89%
Gross Profit Growth
19,64%
Net Income Growth
10,39%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari US$175 Juta
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
1.60
Modal Kerja / Total Aset
-0.15
Laba Ditahan / Total Aset
-0.16
EBIT / Total Aset
0.10
Nilai Pasar Ekuitas / Total Liabilitas
2.27
Penjualan / Total Aset
0.30
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
802
Harga Saat Ini
995
Selisih
-193
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
75,80 Jt
2018
127,97 Jt
2020
148,20 Jt
2021
183,62 Jt
2022
146,06 Jt
2023
148,06 Jt
2024
181,48 Jt
2025
Laba Bersih
-12,72 Jt
2018
53,66 Jt
2020
40,24 Jt
2021
66,75 Jt
2022
68,44 Jt
2023
75,39 Jt
2024
91,53 Jt
2025
Margin Laba Kotor
27,7%
2018
39,4%
2020
36,5%
2021
40,6%
2022
34,7%
2023
31,7%
2024
36,4%
2025
Margin Laba Operasi
23,8%
2018
34,4%
2020
33,2%
2021
37,1%
2022
29,0%
2023
26,6%
2024
31,1%
2025
Margin Laba Bersih
-4,7%
2018
16,5%
2020
9,9%
2021
14,8%
2022
16,3%
2023
16,1%
2024
18,4%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
5,6%
2022
5,0%
2023
4,8%
2024
5,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
11,4%
2022
10,4%
2023
10,3%
2024
10,2%
2025
Current Ratio
-
2018
-
2020
-
2021
0,53x
2022
0,67x
2023
0,59x
2024
0,44x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,42x
2022
0,56x
2023
0,49x
2024
0,35x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
115,5%
2022
119,5%
2023
126,8%
2024
111,6%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,38x
2022
0,31x
2023
0,30x
2024
0,27x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
7,32x
2022
7,30x
2023
7,29x
2024
7,88x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
17,57x
2022
10,94x
2023
9,09x
2024
13,08x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 542.390.641 | 498.126.837 | 467.425.177 | 420.775.224 | 451.939.794 | 406.096.363 | 324.881.670 | 273.462.779 |
| Cost of Revenue | 325.261.389 | 316.644.705 | 319.361.232 | 274.710.373 | 268.322.668 | 257.897.707 | 196.909.120 | 197.661.859 |
| Gross Profit | 217.129.252 | 181.482.132 | 148.063.945 | 146.064.851 | 183.617.126 | 148.198.656 | 127.972.550 | 75.800.920 |
| Operating Expenses | 27.011.962 | 26.723.572 | 23.950.791 | 24.023.550 | 15.950.455 | 13.539.650 | 16.347.178 | 208.318.820 |
| Operating Income | 190.117.290 | 154.758.560 | 124.113.154 | 122.041.301 | 167.666.671 | 134.659.006 | 111.625.372 | 65.143.959 |
| EBIT | 187.517.519 | 153.962.478 | 122.221.272 | 110.406.976 | 148.169.795 | — | 0 | 65.143.959 |
| Income Before Tax | 156.956.543 | 128.099.303 | 94.903.219 | 101.298.341 | 140.359.117 | 130.092.217 | 108.753.590 | 13.190.187 |
| Net Income | 101.041.951 | 91.532.975 | 75.394.672 | 68.435.792 | 66.752.227 | 40.238.652 | 53.659.332 | -12.717.130 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.822.321.133 | 1.583.258.785 | 1.368.757.121 | 1.194.330.408 |
| Aset Lancar | 206.368.479 | 255.644.409 | 242.372.954 | 179.989.573 |
| Kas | 62.248.969 | 53.606.326 | 82.440.574 | 46.288.330 |
| Piutang | 38.075.506 | 51.447.715 | 38.466.172 | 25.725.290 |
| Persediaan | 40.201.978 | 43.790.347 | 37.654.406 | 36.650.182 |
| Total Liabilitas | 999.581.022 | 926.118.167 | 783.652.104 | 679.404.122 |
| Liabilitas Lancar | 474.232.828 | 434.811.390 | 363.544.689 | 337.653.753 |
| Long Term Debt | 235.960.387 | 215.769.538 | 95.742.665 | 39.844.427 |
| Total Ekuitas | 895.709.269 | 730.189.566 | 655.722.351 | 588.009.186 |
| Working Capital | -267.864.349 | -179.166.981 | -121.171.735 | -157.664.180 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 352.387.300 | 330.016.842 | 207.663.319 | 160.267.635 | 157.785.455 | 0 |
| Kas dari Aktivitas Investasi | -338.092.136 | -307.370.959 | -308.050.509 | -131.778.272 | -66.658.423 | 0 |
| Kas dari Aktivitas Pembiayaan | 49.908.510 | -13.671.973 | 71.951.109 | 7.829.906 | -78.327.995 | 0 |
| Capital Expenditures | -338.092.136 | -307.370.959 | -273.300.945 | -132.362.732 | -107.177.015 | 0 |
| Arus Kas Bebas (FCF) | 14.295.164 | 22.645.883 | -65.637.626 | 27.904.903 | 50.608.440 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |