MTPS
Meta Epsi Tbk.
81
09 Oct 2026
PER
-34,03
PBV
4,11
ROE
-12,10%
Current Ratio
3,86
DER
75,64%
Berdasarkan data tahun buku 2024.
Klasifikasi
Sektor
Infrastruktur
Sub Sektor
Konstruksi Bangunan
Industri
Konstruksi Bangunan
Sub Industri
Konstruksi Bangunan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.metaepsi.com
Email
—
Telepon
—
Alamat
Meta Epsi Building - Jl. Mayjen D.I. Panjaitan Kav. 2, Jakarta
Tentang Perusahaan
PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. The company also offers project management, procurement, construction and commissioning, and project development services. The company was founded in 1975 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
22,00%
Operating Profit Margin (TTM)
-544,01%
Net Profit Margin (TTM)
-360,61%
Management Effectiveness
ROA (TTM)
-10,89%
ROE (TTM)
-19,14%
Asset Turnover (TTM)
0,03x
Rasio Liquiditas & Leverage
Current Ratio
3,86
Quick Ratio
3,86
Debt to Equity Ratio (DER)
75,64%
Rasio Aktivitas
Perputaran Aset (TTM)
0,03x
Inventory Turnover (TTM)
—
Receivables Turnover (TTM)
3,73x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-34,03
Current PE Ratio (TTM)
—
Earning Yield (Annual)
-2,94%
Earning Yield (TTM)
—
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
4,11
Current Price to Sales (TTM)
—
Current Price to Cashflow (TTM)
—
EV to EBIT (TTM)
—
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-2
EPS (TTM)
—
Book Value per Share
20
Revenue per Share (Annual)
1
Revenue per Share (TTM)
—
Cash Flow per Share (Annual)
5
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
168,87 M
Enterprise Value
198,63 M
Saham Beredar
2,08 M
Total Aset
72,21 M
Total Ekuitas
41,11 M
Free Cash Flow (Annual)
3,00 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
64,29%
Gross Profit Growth
260,67%
Net Income Growth
-58,12%
Screening ala Graham
5 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Infrastruktur
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
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
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
-1.71
Modal Kerja / Total Aset
0.62
Laba Ditahan / Total Aset
-4.10
EBIT / Total Aset
0.00
Nilai Pasar Ekuitas / Total Liabilitas
5.43
Penjualan / Total Aset
0.03
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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
81
Selisih
—
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
27,03 M
2018
34,75 M
2019
-12,41 M
2020
-212,96 M
2021
-33,49 M
2022
346,93 Jt
2023
133,09 Jt
2024
Laba Bersih
18,57 M
2018
23,71 M
2019
-29,16 M
2020
-231,61 M
2021
-43,21 M
2022
-15,89 M
2023
-4,98 M
2024
Margin Laba Kotor
24,6%
2018
16,8%
2019
-9,9%
2020
-387,9%
2021
-3.647,5%
2022
40,6%
2023
10,0%
2024
Margin Laba Operasi
17,0%
2018
11,1%
2019
-22,6%
2020
-413,4%
2021
-4.589,9%
2022
-1.363,3%
2023
-519,7%
2024
Margin Laba Bersih
16,9%
2018
11,4%
2019
-23,2%
2020
-421,9%
2021
-4.707,3%
2022
-1.861,4%
2023
-374,7%
2024
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-34,5%
2022
-16,4%
2023
-5,8%
2024
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-67,0%
2022
-32,6%
2023
-11,4%
2024
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,01x
2022
0,91x
2023
2,81x
2024
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,01x
2022
0,91x
2023
2,81x
2024
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
93,9%
2022
99,0%
2023
94,7%
2024
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,01x
2022
0,01x
2023
0,02x
2024
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
-
2022
-
2023
-
2024
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
0,13x
2022
1,22x
2023
1,37x
2024
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.181.740.482 | 1.328.006.083 | 853.734.399 | 918.021.149 | 54.902.595.928 | 125.917.000.000 | 207.204.000.000 | 110.101.000.000 |
| Cost of Revenue | 1.701.718.402 | 1.194.915.217 | 506.803.185 | 34.403.155.512 | 267.860.931.312 | 138.324.000.000 | 172.458.000.000 | 83.068.969.957 |
| Gross Profit | 480.022.080 | 133.090.866 | 346.931.214 | -33.485.134.363 | -212.958.335.384 | -12.407.045.611 | 34.745.651.869 | 27.032.094.787 |
| Operating Expenses | 12.348.976.601 | 7.035.127.774 | 11.985.610.283 | 8.651.180.623 | 14.013.455.043 | 16.080.639.586 | 184.233.000.000 | 91.443.135.571 |
| Operating Income | -11.868.954.521 | -6.902.036.908 | -11.638.679.069 | -42.136.314.986 | -226.971.790.427 | -28.487.685.197 | 22.970.535.799 | 18.657.929.173 |
| EBIT | 0 | -470.213.178 | -10.861.548.572 | -36.771.990.411 | — | 0 | 22.970.535.799 | 18.657.929.173 |
| Income Before Tax | -7.394.042.850 | -4.442.370.922 | -15.721.924.548 | -42.527.007.877 | -229.807.628.249 | -25.363.754.132 | 27.537.247.848 | 20.249.961.826 |
| Net Income | -7.867.626.705 | -4.975.603.925 | -15.891.633.745 | -43.214.092.563 | -231.605.648.837 | -29.162.014.688 | 23.712.284.065 | 18.571.022.389 |
| Basic EPS | — | -2,38 | -7,62 | -20,73 | -111,09 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 72.213.201.710 | 85.134.019.903 | 96.894.946.269 | 125.183.529.972 |
| Aset Lancar | 60.300.528.868 | 72.760.984.269 | 43.098.186.827 | 60.535.311.425 |
| Kas | 942.594.052 | 1.385.265.865 | 3.489.566.183 | 7.297.686.669 |
| Piutang | 585.551.989 | 970.000.000 | 700.689.624 | 6.813.890.981 |
| Persediaan | — | — | — | — |
| Total Liabilitas | 31.098.248.736 | 41.416.635.304 | 48.207.340.227 | 60.633.900.371 |
| Liabilitas Lancar | 15.639.767.069 | 25.931.392.375 | 47.512.896.101 | 60.189.869.405 |
| Long Term Debt | 15.321.857.702 | 15.321.857.702 | 0 | 0 |
| Total Ekuitas | 41.114.952.974 | 43.717.384.599 | 48.687.606.042 | 64.549.629.601 |
| Working Capital | 44.660.761.799 | 46.829.591.894 | -4.414.709.274 | 345.442.020 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -318.663.136 | 10.027.160.983 | 3.207.619.676 | 9.739.911.131 | 11.323.744.801 | 0 |
| Kas dari Aktivitas Investasi | -46.538.948 | -31.997.000 | -203.856.100 | -520.705.027 | -1.167.956.486 | 0 |
| Kas dari Aktivitas Pembiayaan | -105.799.372 | -10.437.835.794 | -5.108.063.894 | -12.969.456.223 | -10.000.000.000 | 0 |
| Capital Expenditures | 0 | -31.997.000 | -203.856.100 | -520.705.027 | -1.167.956.486 | 0 |
| Arus Kas Bebas (FCF) | -350.660.136 | 9.995.163.983 | 3.003.763.576 | 9.219.206.104 | 10.155.788.315 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |