PT Energi Mega Persada Tbk (FRA:HFK) Cyclically Adjusted PS Ratio: 2.78 (As of Aug. 31, 2026) — 1164% Above Median

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FRA:HFK PT Energi Mega Persada Tbk FRA:HFK
58 GF Score
Price €0.06
GF Value €0.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Energi Mega Persada Tbk Cyclically Adjusted PS Ratio?

PT Energi Mega Persada Tbk FRA:HFK +4.72% 58 Cyclically Adjusted PS Ratio is 2.78 as of Aug. 31, 2026, which is 1164% above its 10-year median of 0.22. GuruFocus rates FRA:HFK with a GF Score™ of 58/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 712 Oil & Gas companies, PT Energi Mega Persada Tbk ranks worse than 80.48% on this metric.

As of today (2026-08-31), PT Energi Mega Persada Tbk's current share price is €0.0555. PT Energi Mega Persada Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €0.02. PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio for today is 2.78.

The historical rank and industry rank for PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio or its related term are showing as below:

FRA:HFK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.22   Max: 3.55
Current: 3.28

During the past years, PT Energi Mega Persada Tbk's highest Cyclically Adjusted PS Ratio was 3.55. The lowest was 0.04. And the median was 0.22.

FRA:HFK's Cyclically Adjusted PS Ratio is ranked worse than
80.48% of 712 companies
in the Oil & Gas industry
Industry Median: 1.04 vs FRA:HFK: 3.28

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

PT Energi Mega Persada Tbk's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.004. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €0.02 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Energi Mega Persada Tbk  (FRA:HFK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


PT Energi Mega Persada Tbk Cyclically Adjusted PS Ratio Related Terms


PT Energi Mega Persada Tbk Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Energi Mega Persada Tbk Cyclically Adjusted PS Ratio Chart

PT Energi Mega Persada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.27 0.24 0.33 2.86

PT Energi Mega Persada Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 1.35 2.86 2.85 2.00

FRA:HFK vs COP, EOG, OXY: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas E&P subindustry, PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Energi Mega Persada Tbk Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio falls into.


FRA:HFK
58GF Score
PT Energi Mega Persada Tbk FRA:HFK
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Energi Mega Persada Tbk Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.0555/0.02
=2.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Energi Mega Persada Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PT Energi Mega Persada Tbk's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.004/137.6954*137.6954
=0.004

Current CPI (Jun. 2026) = 137.6954.

PT Energi Mega Persada Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.013 104.142 0.017
201612 0.015 105.222 0.020
201703 0.010 106.476 0.013
201706 0.008 107.722 0.010
201709 0.008 108.020 0.010
201712 0.008 109.017 0.010
201803 0.005 110.097 0.006
201806 0.004 111.085 0.005
201809 0.004 111.135 0.005
201812 0.005 112.430 0.006
201903 0.003 112.829 0.004
201906 0.004 114.730 0.005
201909 0.005 114.905 0.006
201912 0.009 115.486 0.011
202003 0.005 116.252 0.006
202006 0.004 116.630 0.005
202009 0.006 116.397 0.007
202012 0.005 117.318 0.006
202103 0.005 117.840 0.006
202106 0.005 118.184 0.006
202109 0.008 118.262 0.009
202112 0.003 119.516 0.003
202203 0.003 120.948 0.003
202206 0.003 123.322 0.003
202209 0.003 125.298 0.003
202212 0.003 126.098 0.003
202303 0.003 126.953 0.003
202306 0.002 127.663 0.002
202309 0.003 128.151 0.003
202312 0.003 129.395 0.003
202403 0.003 130.607 0.003
202406 0.003 130.792 0.003
202409 0.003 130.361 0.003
202412 0.004 131.432 0.004
202503 0.003 131.948 0.003
202506 0.003 133.241 0.003
202509 0.003 133.819 0.003
202512 0.002 135.271 0.002
202603 0.003 136.539 0.003
202606 0.004 137.695 0.004

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.78 mean?
PT Energi Mega Persada Tbk (FRA:HFK) has a Cyclically Adjusted PS Ratio of 2.78 as of Aug. 31, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Energi Mega Persada Tbk and its competitors. This is 1164% above median its historical median of 0.22. Over the past decade, PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio has ranged from 0.04 to 3.55. According to the industry distribution chart, PT Energi Mega Persada Tbk ranks #573 out of 712 companies in the Oil & Gas industry, placing it in the top 80.5%.
Is PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio too high?
PT Energi Mega Persada Tbk's current Cyclically Adjusted PS Ratio of 2.78 is 1164% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 3.55. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.04. PT Energi Mega Persada Tbk's value of 2.78 is 167.3% above this industry median. Based on the distribution chart, PT Energi Mega Persada Tbk ranks #573 out of 712 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, PT Energi Mega Persada Tbk has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PT Energi Mega Persada Tbk ranks #573 out of 712 companies for Cyclically Adjusted PS Ratio. This places PT Energi Mega Persada Tbk in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.04. PT Energi Mega Persada Tbk's value of 2.78 is 167.3% above this benchmark. Historically, PT Energi Mega Persada Tbk's own Cyclically Adjusted PS Ratio has ranged from 0.04 to 3.55 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 1.04, PT Energi Mega Persada Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.04, based on 712 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Energi Mega Persada Tbk's current Cyclically Adjusted PS Ratio of 2.78 is 167.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on PT Energi Mega Persada Tbk and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Energi Mega Persada Tbk's current Cyclically Adjusted PS Ratio is 2.78, which is 1164% above median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Energi Mega Persada Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Energi Mega Persada Tbk (FRA:HFK) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.06 — trading 455% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.78, which is 1164% above median its 10-year median of 0.22 and 167.3% above the Oil & Gas industry median of 1.04. PT Energi Mega Persada Tbk's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For PT Energi Mega Persada Tbk (FRA:HFK), the current Cyclically Adjusted PS Ratio is 2.78 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Energi Mega Persada Tbk (FRA:HFK) Overvalued in 2026?

Based on GuruFocus' analysis, PT Energi Mega Persada Tbk stock appears to be overvalued. The current stock price of €0.06 is trading 455% above its estimated GF Value™ of €0.01. GuruFocus considers PT Energi Mega Persada Tbk to be Significantly Overvalued.

Key valuation signals for FRA:HFK:

  • Cyclically Adjusted PS Ratio: 2.78 (1164% above median its 10-year median of 0.22)
  • GF Value™: €0.01 vs. price of €0.06 (455% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 167.3% above the Oil & Gas median (#573 of 712)

No single metric tells the full story. See the FRA:HFK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Energi Mega Persada Tbk Business Description

Industry EnergyOil & Gas
Address Jalan HR Rasuna Said, Bakrie Tower, 32nd Floor, Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940
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.
58GF Score

Get the complete analysis for FRA:HFK

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.01
GF Value