Sesaham

Meta Epsi Tbk. - MTPS

IDR 20

PER -2.80
PBV 0.86
BV 23
ROE -30.58%
Current Ratio 0.91
DER 99.01%
Harga Wajar -3,752

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.

Profile

Sektor

Infrastruktur

Sub sektor

Konstruksi Bangunan

Industri

Konstruksi Bangunan

Sub Industri

Konstruksi Bangunan

Overview

Financial Report

:

Jumlah saham

: 2.08M lembar

Market Cap

: 41.70M

Ekuitas

: 48.69M

Assets

: 96.89M

Free Cash Flow

: 11.99M

Key Valuation

PER

: -2.80

PBV

: 0.86

EPS

: -7

Rasio Profitabilitas

Net Profit Margin

: -703.76%

Return on Assets

: -15.36%

Return on Equity

: -30.58%

Rasio Likuiditas

DER

: 99.01%

Current Ratio

: 0.91%

Screening

Bukan saham teknologi

Termasuk saham di sektor Infrastruktur

1

Revenue kurang dari 175M

Revenue kecil 2,115,340,178

0

Current Ratio kecil

Perbandingan CR 0.91

0

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : -2.80

0

PER * PBV besar

Perkalian PER & PBV = -2.40

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 99.01%

1

F-Score : 5

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

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
12,080,274,996 vs -14,886,935,445

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2023) vs 0.00000 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 2,115,340,178 853,734,399 918,021,149 54,902,595,928 125,916,873,577 207,203,695,294 110,101,064,744
Gross Profit 387,964,276 346,931,214 -33,485,134,363 -212,958,335,384 -12,407,045,611 34,745,651,869 27,032,094,787
Operating Income -11,973,642,340 -12,102,176,651 -42,138,269,964 -226,971,979,113 -28,487,685,197 22,970,535,799 18,657,929,173
Net Income -14,886,935,445 -15,891,633,745 -43,214,092,563 -231,605,648,837 -29,162,014,688 23,712,284,065 18,571,022,389

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 96,894,946,269 125,183,529,972 181,330,659,418 530,170,000,286 479,498,184,124 258,591,270,921
Aset Lancar 43,098,186,827 60,535,311,425 109,984,017,012 499,409,853,986 400,192,252,828 171,807,635,498
Total Liabilitas 48,207,340,227 60,633,900,371 73,586,103,205 190,854,636,419 111,124,883,064 112,747,516,801
Liabilitas Lancar 47,512,896,101 60,189,869,405 73,096,414,459 146,911,528,150 67,522,565,784 66,905,744,998
Long Term Debt 0 0 0 41,254,992,518 41,254,992,518 43,587,480,518
Total Equitas 48,687,606,042 64,549,629,601 107,744,556,213 339,315,363,867 368,373,301,060 145,843,754,120
Working Capital -4,414,709,274 345,442,020 36,887,602,553 352,498,325,836 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 12,080,274,996 9,739,911,131 11,323,744,801 -246,072,015,025 89,153,940,475 -49,165,016,261 -13,296,690,909
Kas dari Aktivitas Investasi -89,085,027 -520,705,027 -1,167,956,486 -1,967,205,071 -743,737,000 2,076,514,793 -2,652,165,550
Kas dari Aktivitas Pembiayaan -13,090,776,087 -12,969,456,223 -10,000,000,000 -41,333,212,076 2,980,051,556 251,342,075,171 9,607,131,639
Arus Kas Bebas 11,991,189,969 9,219,206,104 10,155,788,315 -248,039,220,096 88,410,203,475 0 0