PT Energi Mega Persada Tbk

Total Valuation

PT Energi Mega Persada Tbk carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 650.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Energi Mega Persada Tbk currently has 35.21B shares outstanding.

Valuation Ratios

PT Energi Mega Persada Tbk trades at a trailing price-to-earnings ratio of 32.08. The price-to-sales ratio is 6.19, and the price-to-book ratio stands at 677.34.

Enterprise Valuation

On an enterprise value basis, PT Energi Mega Persada Tbk trades at an EV/EBITDA multiple of 4,206.92 and an EV/FCF ratio of 2,522.17. The EV/Sales ratio of 1,549.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,206.92 provides insight into valuation relative to core operating earnings.

Financial Position

PT Energi Mega Persada Tbk maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.58, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Energi Mega Persada Tbk posts a return on equity of 9.40 and a return on invested capital of 7.19.

Taxes

Over the trailing twelve months, PT Energi Mega Persada Tbk has paid 49.80M in income taxes, reflecting an effective tax rate of 38.04.

Stock Price Statistics

PT Energi Mega Persada Tbk's stock has gained approximately 280.45326% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 10.90.

Income Statement

Over the trailing twelve months, PT Energi Mega Persada Tbk generated 420.12M in revenue and converted that into 81.11M in net income, yielding earnings per share of 0.58. EBITDA reached 154.72M, while operating income came in at 154.72M.

Balance Sheet

PT Energi Mega Persada Tbk holds 114.74M in cash and equivalents against 502.14M in total debt, resulting in a net debt position of 216.68M. Total book value stands at 960.52M, with working capital of -189.29M providing operational flexibility.

Cash Flow

After subtracting -243.51M in capital expenditures, free cash flow totaled -243.51M - equivalent to -1.73 per share.

Margins

PT Energi Mega Persada Tbk operates with a gross margin of 42.03, reflecting its pricing power and cost economics. The operating margin of 36.83 and net profit margin of 19.31 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Energi Mega Persada Tbk posts an Altman Z-Score of 361.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.