PT Meta Epsi Tbk (ISX:MTPS) Altman Z-Score: N/A (As of Jul. 02, 2026)


ISX:MTPS PT Meta Epsi Tbk ISX:MTPS
30 GF Score
Price Rp81.00
GF Value Rp0.52
! 1 Warning Sign
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What is PT Meta Epsi Tbk Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

PT Meta Epsi Tbk has a Altman Z-Score of N/A, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for PT Meta Epsi Tbk's Altman Z-Score or its related term are showing as below:

During the past 11 years, PT Meta Epsi Tbk's highest Altman Z-Score was 24.48. The lowest was -5.33. And the median was -2.03.


PT Meta Epsi Tbk  (ISX:MTPS) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


PT Meta Epsi Tbk Altman Z-Score Related Terms


PT Meta Epsi Tbk Altman Z-Score Historical Data

* Premium members only.

The historical data trend for PT Meta Epsi Tbk's Altman Z-Score 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 Meta Epsi Tbk Altman Z-Score Chart

PT Meta Epsi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.45 -2.03 -4.29 -3.84 0.00

PT Meta Epsi Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score 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 -4.92 0.00 0.00 0.00 0.00

ISX:MTPS vs PWR, FIX, EME: Altman Z-Score Comparison

For the Engineering & Construction subindustry, PT Meta Epsi Tbk's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Meta Epsi Tbk Altman Z-Score vs Construction Industry

For the Construction industry and Industrials sector, PT Meta Epsi Tbk's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where PT Meta Epsi Tbk's Altman Z-Score falls into.


ISX:MTPS
30GF Score
PT Meta Epsi Tbk ISX:MTPS
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Meta Epsi Tbk Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

PT Meta Epsi Tbk's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.5487+1.4*-3.7722+3.3*-0.0068+0.6*4.2974+1.0*0
=N/A

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was Rp78,946.31 Mil.
Total Current Assets was Rp67,151.33 Mil.
Total Current Liabilities was Rp23,830.43 Mil.
Retained Earnings was Rp-297,803.89 Mil.
Pre-Tax Income was -1393.182 + 2005.309 + -1814.079 + -1536.319 = Rp-2,738.27 Mil.
Interest Expense was -222.239 + -640.485 + -648.029 + -693.422 = Rp-2,204.18 Mil.
Revenue was 0 + 0 + 0 + 0 = Rp0.00 Mil.
Market Cap (Today) was Rp168,872.92 Mil.
Total Liabilities was Rp39,296.54 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(67151.329 - 23830.427)/78946.314
=0.5487

X2=Retained Earnings/Total Assets
=-297803.89/78946.314
=-3.7722

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-2738.271 - -2204.175)/78946.314
=-0.0068

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=168872.917/39296.543
=4.2974

X5=Revenue/Total Assets
=0/78946.314
=0

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

PT Meta Epsi Tbk has a Altman Z-Score of N/A indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Is PT Meta Epsi Tbk (ISX:MTPS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Meta Epsi Tbk stock appears to be overvalued. The current stock price of Rp81.00 is trading 15476.9% above its estimated GF Value™ of Rp0.52.

Key valuation signals for ISX:MTPS:

  • Altman Z-Score: N/A
  • GF Value™: Rp0.52 vs. price of Rp81.00 (15476.9% above fair value)
  • GF Score™: 30/100 with 1 warning sign

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


PT Meta Epsi Tbk Business Description

Address Jalan Mayjen D.I. Panjaitan kav 2, Meta Epsi Building, Rawa Bunga, Jatinegara, East Jakarta, Jakarta, IDN, 13350
PT Meta Epsi Tbk is an engineering procurement and construction company. Its expertise is in the area of Power and Industrial Generation, Transmission, Distribution, Oil and Gas, and Infrastructure. The company provides integrated EPC services, including project management and commissioning, serving the Indonesian industrial sector.
30GF Score

Get the complete analysis for ISX:MTPS

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

Rp81.00
Price
Rp0.52
GF Value