PT Energi Mega Persada Tbk

Total Valuation

PT Energi Mega Persada Tbk carries a market capitalization of 29.89T, placing it among publicly traded companies globally. Its enterprise value stands at 768.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Energi Mega Persada Tbk currently has 24.82B shares outstanding.

Valuation Ratios

PT Energi Mega Persada Tbk trades at a trailing price-to-earnings ratio of 6.51. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, PT Energi Mega Persada Tbk trades at an EV/EBITDA multiple of 5.33 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.33 provides insight into valuation relative to core operating earnings.

Financial Position

PT Energi Mega Persada Tbk maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.13, indicating elevated leverage, while an interest coverage ratio of 5.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Energi Mega Persada Tbk posts a return on equity of 29.88 and a return on invested capital of 8.77.

Taxes

Over the trailing twelve months, PT Energi Mega Persada Tbk has paid 34.86M in income taxes, reflecting an effective tax rate of 31.65.

Stock Price Statistics

PT Energi Mega Persada Tbk's stock has gained approximately 228.94737% over the past 52 weeks. The 50-day moving average sits at 1,451.90, while the 200-day moving average is 1,346.15.

Income Statement

Over the trailing twelve months, PT Energi Mega Persada Tbk generated 504.64M in revenue and converted that into 77.59M in net income, yielding earnings per share of 0.00. EBITDA reached 144.08M, while operating income came in at 144.08M.

Balance Sheet

PT Energi Mega Persada Tbk holds 51.94M in cash and equivalents against 388.81M in total debt, resulting in a net debt position of 218.22M. Total book value stands at 298.41M, with working capital of -190.77M providing operational flexibility.

Cash Flow

After subtracting -177.07M in capital expenditures, free cash flow totaled -177.07M - equivalent to -0.01 per share.

Margins

PT Energi Mega Persada Tbk operates with a gross margin of 33.28, reflecting its pricing power and cost economics. The operating margin of 28.55 and net profit margin of 15.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Energi Mega Persada Tbk's most recent stock split took place on July 26, 2017 with a 8:1 split ratio.

Scores

PT Energi Mega Persada Tbk posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.