PT Energi Mega Persada Tbk (ISX:ENRG) Cyclically Adjusted PS Ratio: 2.66 (As of Jul. 21, 2026) — 1109% Above Median

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ISX:ENRG PT Energi Mega Persada Tbk ISX:ENRG
58 GF Score
Price Rp1,425.00
GF Value Rp256.14
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 ISX:ENRG +4.40% 58 Cyclically Adjusted PS Ratio is 2.66 as of Jul. 21, 2026, which is 1109% above its 10-year median of 0.22. GuruFocus rates ISX:ENRG with a GF Score™ of 58/100 and a GF Value™ of Rp256.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 707 Oil & Gas companies, PT Energi Mega Persada Tbk ranks worse than 73.55% on this metric.

As of today (2026-07-21), PT Energi Mega Persada Tbk's current share price is Rp1425.00. PT Energi Mega Persada Tbk's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was Rp535.94. PT Energi Mega Persada Tbk's Cyclically Adjusted PS Ratio for today is 2.66.

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:

ISX:ENRG' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.22   Max: 3.55
Current: 2.55

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.

ISX:ENRG's Cyclically Adjusted PS Ratio is ranked worse than
73.55% of 707 companies
in the Oil & Gas industry
Industry Median: 1.04 vs ISX:ENRG: 2.55

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 Mar. 2026 was Rp87.992. 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 Rp535.94 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Energi Mega Persada Tbk  (ISX:ENRG) 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
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.26 0.52 1.35 2.86 2.85

ISX:ENRG vs COP, EOG, FANG: 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.


ISX:ENRG
58GF Score
PT Energi Mega Persada Tbk ISX:ENRG
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
=1425.00/535.94
=2.66

* 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 Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=87.992/136.5387*136.5387
=87.992

Current CPI (Mar. 2026) = 136.5387.

PT Energi Mega Persada Tbk Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 295.311 103.212 390.664
201609 258.404 104.142 338.788
201612 291.437 105.222 378.176
201703 196.366 106.476 251.809
201706 167.526 107.722 212.342
201709 161.886 108.020 204.625
201712 164.856 109.017 206.475
201803 102.674 110.097 127.334
201806 93.104 111.085 114.438
201809 92.586 111.135 113.750
201812 103.049 112.430 125.146
201903 72.206 112.829 87.380
201906 87.993 114.730 104.719
201909 103.208 114.905 122.640
201912 192.883 115.486 228.045
202003 117.484 116.252 137.985
202006 95.247 116.630 111.506
202009 129.447 116.397 151.847
202012 117.564 117.318 136.825
202103 111.842 117.840 129.589
202106 119.343 118.184 137.878
202109 178.207 118.262 205.748
202112 63.796 119.516 72.882
202203 62.815 120.948 70.912
202206 72.169 123.322 79.903
202209 68.653 125.298 74.812
202212 67.900 126.098 73.522
202303 63.710 126.953 68.521
202306 53.094 127.663 56.785
202309 64.927 128.151 69.176
202312 77.747 129.395 82.039
202403 61.553 130.607 64.349
202406 68.807 130.792 71.830
202409 72.804 130.361 76.254
202412 95.778 131.432 99.500
202503 77.659 131.948 80.361
202506 80.205 133.241 82.190
202509 77.645 133.819 79.223
202512 50.997 135.271 51.475
202603 87.992 136.539 87.992

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 2.66 mean?
PT Energi Mega Persada Tbk (ISX:ENRG) has a Cyclically Adjusted PS Ratio of 2.66 as of Jul. 21, 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 1109% 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 #520 out of 707 companies in the Oil & Gas industry, placing it in the top 73.6%.
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 2.66 is 1109% 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 2.66 is 155.8% above this industry median. Based on the distribution chart, PT Energi Mega Persada Tbk ranks #520 out of 707 companies in the Oil & Gas industry, which is below the industry midpoint. 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 #520 out of 707 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 2.66 is 155.8% 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 707 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 2.66 is 155.8% 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 2.66, which is 1109% 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 (ISX:ENRG) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp256.14, compared to a current price of Rp1,425.00 — trading 456.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.66, which is 1109% above median its 10-year median of 0.22 and 155.8% 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 (ISX:ENRG), the current Cyclically Adjusted PS Ratio is 2.66 as of Jul. 21, 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 (ISX:ENRG) Overvalued in 2026?

Based on GuruFocus' analysis, PT Energi Mega Persada Tbk stock appears to be overvalued. The current stock price of Rp1,425.00 is trading 456.3% above its estimated GF Value™ of Rp256.14. GuruFocus considers PT Energi Mega Persada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ENRG:

  • Cyclically Adjusted PS Ratio: 2.66 (1109% above median its 10-year median of 0.22)
  • GF Value™: Rp256.14 vs. price of Rp1,425.00 (456.3% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 155.8% above the Oil & Gas median (#520 of 707)

No single metric tells the full story. See the ISX:ENRG 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
Other Exchanges PEGIY:USAHFK:Germany
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 ISX:ENRG

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

Rp1,425.00
Price
Rp256.14
GF Value