Business Description
PT Energi Mega Persada Tbk
ISIN : ID1000098304
Total Employee Number:
634Description
PT Energi Mega Persada Tbk is an upstream oil and natural gas company that has operating areas in Indonesia and Mozambique. Its business activities includes exploration, development and production of crude oil and natural gas. The company's segments consist of exploration and production of crude oil and natural gas, and oil and gas infrastructures. Its projects include the Malacca Strait Block, Kangean, Korinci Baru, and others. The majority of the revenue is generated from the sale of crude oil and natural gas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 6.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.34 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -2.9 | |||||
3-Year EPS without NRI Growth Rate | 6.6 | |||||
3-Year FCF Growth Rate | -26.6 | |||||
3-Year Book Growth Rate | 15.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.15 | |||||
9-Day RSI | 50.02 | |||||
14-Day RSI | 45.87 | |||||
3-1 Month Momentum % | -25.48 | |||||
6-1 Month Momentum % | -26.88 | |||||
12-1 Month Momentum % | 368 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.57 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 46.32 | |||||
Days Sales Outstanding | 32.44 | |||||
Days Payable | 93.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -2.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.04 | |||||
Operating Margin % | 33.69 | |||||
Net Margin % | 17.75 | |||||
EBITDA Margin % | 32.69 | |||||
FCF Margin % | 1.22 | |||||
OCF Margin % | 61.77 | |||||
ROE % | 11.15 | |||||
ROA % | 5.37 | |||||
ROIC % | 6.44 | |||||
3-Year ROIIC % | 4.54 | |||||
ROC (Joel Greenblatt) % | 14.61 | |||||
ROCE % | 13.51 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.97 | |||||
Forward PE Ratio | 17.5 | |||||
PE Ratio without NRI | 26.08 | |||||
PS Ratio | 4.04 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 516.35 | |||||
Price-to-Operating-Cash-Flow | 7.37 | |||||
EV-to-EBIT | 13.04 | |||||
EV-to-EBITDA | 13.04 | |||||
EV-to-Revenue | 4.26 | |||||
EV-to-FCF | 359.14 | |||||
Price-to-GF-Value | 5.3 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-Graham-Number | 1.77 | |||||
Earnings Yield (Greenblatt) % | 7.67 | |||||
FCF Yield % | 0.32 | |||||
Forward Rate of Return (Yacktman) % | -11.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Energi Mega Persada Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 445.237 | ||
| EPS (TTM) (€) | 0.004 | ||
| Beta | -0.4172 | ||
| 3-Year Sharpe Ratio | 1.02 | ||
| 3-Year Sortino Ratio | 3.27 | ||
| Volatility % | 149.46 | ||
| 14-Day RSI | 45.87 | ||
| 14-Day ATR (€) | 0.002607 | ||
| 20-Day SMA (€) | 0.055 | ||
| 12-1 Month Momentum % | 368 | ||
| 52-Week Range (€) | 0.0125 - 0.121 | ||
| Shares Outstanding (Mil) | 26,564.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Energi Mega Persada Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Energi Mega Persada Tbk Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Energi Mega Persada Tbk Frequently Asked Questions
What is PT Energi Mega Persada Tbk(FRA:HFK)'s stock price today?
The current price of FRA:HFK is €0.05. The 52 week high of FRA:HFK is €0.12 and 52 week low is €0.01.
When is next earnings date of PT Energi Mega Persada Tbk(FRA:HFK)?
The next earnings date of PT Energi Mega Persada Tbk(FRA:HFK) is .
Does PT Energi Mega Persada Tbk(FRA:HFK) pay dividends? If so, how much?
PT Energi Mega Persada Tbk(FRA:HFK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Energi Mega Persada Tbk
No articles.
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