Obermatt

Flags

Financial distress

Energi Mega Persada

JKT:ENRG · ID1000098304
Oil, Gas & Consumable FuelsMedium

360

39
EV / EBIT16
Price / Owner Earnings72
Owner Earnings Yield1
Dividend Yield1
Price/Sales16
EV / Gross Profit12
Price/Book16
Return on Capital73
Cash Return on Capital10
Return on Equity63
EBIT Margin65
Gross Profitability9
Cash Conversion69
Accruals39
Owner Earnings Margin12
Sales growth91
Profit Growth30
Long-Term EPS Growth59
Reinvestment98
Price momentum100
Debt load54
Refinancing16
Debt Payback1
Liquidity59
Analyst ratings100
Opinion Changes50
Price Target Upside90
Market mood25
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Energi Mega Persada clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeIDX
Employees197
Websiteemp.id
ISINID1000098304
Last UpdateApr 2, 2026
Themes
EnergyOil and Gas

Description

PT Energi Mega Persada Tbk engages in the trading, services, and mining activities in Indonesia. The company provides management services in the oil and gas industry. The company’s subsidiaries are engaged in oil and gas exploration, and their activ…

Analysis

Hope premium

PT Energi Mega Persada Tbk carries what we call a hope premium: an average business trading at an ambitious price.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
50
2026

All-time high

77

Mar 2026

All-time low

50

Jun 2026

Average rank

64

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
Price/Earnings
26
Price/Book
16
Dividend Yield
1
Value (overall)
8

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →