PT Energi Mega Persada Tbk (ISX:ENRG) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ENRG PT Energi Mega Persada Tbk ISX:ENRG
58 GF Score
Price Rp1,450.00
GF Value Rp256.12
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Energi Mega Persada Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Energi Mega Persada Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Energi Mega Persada Tbk  (ISX:ENRG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Energi Mega Persada Tbk Risk Assessment Related Terms

ISX:ENRG vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, PT Energi Mega Persada Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Oil & Gas Industry

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

* The bar in red indicates where PT Energi Mega Persada Tbk's Risk Assessment falls into.


ISX:ENRG
58GF Score
PT Energi Mega Persada Tbk ISX:ENRG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Rp1,450.00 is trading 466.1% above its estimated GF Value™ of Rp256.12. GuruFocus considers PT Energi Mega Persada Tbk to be Significantly Overvalued.

Key valuation signals for ISX:ENRG:

  • Risk Assessment:
  • GF Value™: Rp256.12 vs. price of Rp1,450.00 (466.1% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,450.00
Price
Rp256.12
GF Value