PT Energi Mega Persada Tbk
PT Energi Mega Persada Tbk Fundamental Analysis
PT Energi Mega Persada Tbk (PEGIY) shows strong financial fundamentals with a PE ratio of 4.60, profit margin of 15.67%, and ROE of 10.44%. The company generates $0.5B in annual revenue with strong year-over-year growth of 11.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PEGIY's fundamental strength across five key dimensions:
Efficiency Score
WeakPEGIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPEGIY trades at attractive valuation levels.
Growth Score
ModeratePEGIY shows steady but slowing expansion.
Financial Health Score
ModeratePEGIY shows balanced financial health with some risks.
Profitability Score
WeakPEGIY struggles to sustain strong margins.
Key Financial Metrics
Is PEGIY Expensive or Cheap?
P/E Ratio
PEGIY trades at 4.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PEGIY's PEG of 1.43 indicates fair valuation.
Price to Book
The market values PT Energi Mega Persada Tbk at 0.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.14 times EBITDA. This is generally considered low.
How Well Does PEGIY Make Money?
Net Profit Margin
For every $100 in sales, PT Energi Mega Persada Tbk keeps $15.67 as profit after all expenses.
Operating Margin
Core operations generate 32.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.44 in profit for every $100 of shareholder equity.
ROA
PT Energi Mega Persada Tbk generates $4.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Energi Mega Persada Tbk generates strong operating cash flow of $301.60M, reflecting robust business health.
Free Cash Flow
PT Energi Mega Persada Tbk generates weak or negative free cash flow of $-1.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
PEGIY converts -0.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How PEGIY Stacks Against Its Sector Peers
| Metric | PEGIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.60 | 19.94 | Better (Cheaper) |
| ROE | 10.44% | 987.00% | Weak |
| Net Margin | 15.67% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.49 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.54 | 4.67 | Weak Liquidity |
| ROA | 4.73% | -11498250.00% (disorted) | Weak |
PEGIY outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Energi Mega Persada Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-41.75%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
12.18%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
Declining