PT Enseval Putera Megatrading Tbk

PT Enseval Putera Megatrading Tbk

IIDX:EPMT
2,440.00
IDR
-10.00
(-0.41%)
271.11EPS
8.55P/E
6.26TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Enseval Putera Megatrading Tbk carries a market capitalization of 6.26T, placing it among publicly traded companies globally. Its enterprise value stands at 5.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.26T
Enterprise Value5.88T

Share Statistics

As of June 30, 2026, PT Enseval Putera Megatrading Tbk has 2.71B shares outstanding.

Shares Outstanding2.71B

Valuation Ratios

As of June 30, 2026, PT Enseval Putera Megatrading Tbk trades at a trailing price-to-earnings ratio of 8.55. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.76.

PE Ratio8.55
PS Ratio0.18
PB Ratio0.76
P/TBV Ratio0.76

Enterprise Valuation

As of June 30, 2026, PT Enseval Putera Megatrading Tbk trades at an EV/EBITDA multiple of 4.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.88T versus a market cap of 6.26T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.17
EV / EBITDA4.89
EV / EBIT5.91

Financial Position

As of June 30, 2026, PT Enseval Putera Megatrading Tbk maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.20, indicating conservative leverage, while an interest coverage ratio of 87.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio0.08
Debt / Equity0.20
Debt / EBITDA0.01
Interest Coverage87.10

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Enseval Putera Megatrading Tbk posted a return on equity (ROE) of 9.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.09, useful for judging operating efficiency across full business cycles. The company generates approximately 6.87B in revenue per employee across its workforce of 5,027.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.56 indicates how many times PT Enseval Putera Megatrading Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.11
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)9.34
Return on Capital Employed (ROCE)9.09
Revenue Per Employee6.87B
Employee Count5,027.75
Inventory Turnover6.56

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Enseval Putera Megatrading Tbk recorded 222.00B in income tax expense. That works out to an effective tax rate of 23.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 956.34B, leaving 731.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax222.00B
Effective Tax Rate23.21

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Enseval Putera Megatrading Tbk's stock has gained approximately 6.55% over the past 52 weeks. The 50-day moving average sits at 2,512.80, while the 200-day moving average is 2,369.25.

52-Week Price Change6.55%
50-Day Moving Average2,512.80
200-Day Moving Average2,369.25

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Enseval Putera Megatrading Tbk generated 34.55T in revenue and converted that into 731.70B in net income, yielding earnings per share of 271.11. EBITDA reached 1.20T, while operating income came in at 1.00T.

Revenue34.55T
Gross Profit3.43T
Operating Income1.00T
Pretax Income956.34B
Net Income731.70B
EBITDA1.20T
EBIT994.77B
Earnings Per Share (EPS)271.11

Balance Sheet

IDR

As of June 30, 2026, PT Enseval Putera Megatrading Tbk holds 442.59B in cash and equivalents against 16.88B in total debt, resulting in a net debt position of -441.47B. Total book value stands at 8.26T, with working capital of 6.51T providing operational flexibility.

Cash & Cash Equivalents442.59B
Total Debt16.88B
Net Debt-441.47B
Equity (Book Value)8.26T
Book Value Per Share3,048.42
Working Capital6.51T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-230.21B

Margins

Over the twelve months ended June 30, 2026, PT Enseval Putera Megatrading Tbk posted a gross margin of 9.92, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 2.12 provide insight into operational efficiency.

Gross Margin9.92
Operating Margin2.90
Pretax Margin2.77
Profit Margin2.12
EBITDA Margin3.48

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Enseval Putera Megatrading Tbk paid dividends of 0.10 per share. The dividend payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Enseval Putera Megatrading Tbk shareholders.

Dividend Per Share0.10
Payout Ratio0.04
Shareholder Yield4.47

Stock Splits

PT Enseval Putera Megatrading Tbk's most recent stock split took place on March 10, 2011 with a 79:80 split ratio.

Last Split Date3/10/2011
Split Ratio79:80

Scores

As of June 30, 2026, PT Enseval Putera Megatrading Tbk has an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60