Financials PT Energi Mega Persada Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 18:00:00 2024-05-02 EDT			5-day change	1st Jan Change
206 ^IDR	+0.98%		+1.98%	-6.36%

04-30	PT Energi Mega Persada Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
04-01	PT Energi Mega Persada Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	2,531,765	7,297,442	5,460,671	5,113,173	-
Enterprise Value (EV) ¹	2,531,765	7,297,442	5,460,671	5,113,173	5,113,173
P/E ratio	3.1 x	7.31 x	5.03 x	4.68 x	4.58 x
Yield	-	-	-	-	-
Capitalization / Revenue	-	1.08 x	0.82 x	0.67 x	0.63 x
EV / Revenue	-	1.08 x	0.82 x	0.67 x	0.63 x
EV / EBITDA	-	1.65 x	1.38 x	1.08 x	1.04 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	-	0.83 x	-	0.53 x	0.47 x
Nbr of stocks (in thousands)	24,821,230	24,821,230	24,821,230	24,821,230	-
Reference price ²	102.0	294.0	220.0	206.0	206.0
Announcement Date	22-04-08	23-03-31	24-04-01	-	-

¹IDR in Million²IDR

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	-	6,761	6,671	7,641	8,101
EBITDA ¹	-	4,416	3,958	4,740	4,914
EBIT ¹	-	2,508	1,935	2,521	2,568
Operating Margin	-	37.1%	29%	32.99%	31.7%
Earnings before Tax (EBT) ¹	-	2,100	1,606	2,426	2,473
Net income ¹	578.3	998.5	1,085	1,154	1,169
Net margin	-	14.77%	16.26%	15.1%	14.44%
EPS ²	32.89	40.24	43.75	44.00	45.00
Free Cash Flow	-	-	-	-	-
FCF margin	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	22-04-08	23-03-31	24-04-01	-	-

¹IDR in Billions²IDR

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow	-	-	-	-	-
ROE (net income / shareholders' equity)	-	12%	-	11.9%	10.8%
ROA (Net income/ Total Assets)	-	5.91%	-	5.3%	4.9%
Assets ¹	-	16,892	-	21,766	23,866
Book Value Per Share ²	-	354.0	-	392.0	436.0
Cash Flow per Share	-	-	-	-	-
Capex ¹	-	1,603	-	4,518	2,949
Capex / Sales	-	23.71%	-	59.13%	36.4%
Announcement Date	22-04-08	23-03-31	24-04-01	-	-

¹IDR in Billions²IDR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

206 IDR

Average target price

340 IDR

Spread / Average Target

+65.05%

	1st Jan change	Capi.
PT ENERGI MEGA PERSADA TBK	-6.36%	318M
CHEVRON CORPORATION	+7.43%	295B
CONOCOPHILLIPS	+5.31%	143B
CNOOC LIMITED	+56.15%	128B
CANADIAN NATURAL RESOURCES LIMITED	+17.61%	79.7B
EOG RESOURCES, INC.	+7.50%	74.72B
PIONEER NATURAL RESOURCES COMPANY	+19.90%	63B
OCCIDENTAL PETROLEUM CORPORATION	+7.84%	57.08B
HESS CORPORATION	+10.20%	48.78B
DIAMONDBACK ENERGY, INC.	+29.93%	35.94B