PT Energi Mega Persada Tbk (PEGIY) Comparison with companies in other sectors?

PT Energi Mega Persada Tbk has a share price of 99.28M. You can analyze PT Energi Mega Persada Tbk (PEGIY) competitors across different market sectors through stock heatmaps.

What are PEGIY's NET and operating margins?

PT Energi Mega Persada Tbk (PEGIY) operating margin is around 0.27, and net profit margin is approximately 0.16 as of the latest reports.

In what way does PEGIY's earnings per share (EPS) trend reflect its financial momentum?

PT Energi Mega Persada Tbk (PEGIY) EPS is 0.67 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for PT Energi Mega Persada Tbk is 5.27, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for PT Energi Mega Persada Tbk?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for PT Energi Mega Persada Tbk like P/E which is 4.63, P/B which is 0.47, and PEG which is 0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

PT Energi Mega Persada Tbk

PEGIY•PNK

Energy

Oil & Gas Exploration & Production

$3.53

$0.00(0.00%)

PT Energi Mega Persada Tbk (PEGIY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.67

P/E Ratio

5.27

ROE

0.11%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$350.48M

Shares OutstandingTotal number of shares issued

$99.28M

Book Value/ShareNet worth per share

$0.03

Revenue/ShareAnnual revenue per share

$0.02

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.67

Net MarginNet income as percentage of revenue

15.53%

Operating MarginOperating income as percentage of revenue

26.56%

ROEReturn on shareholders' equity

10.54%

ROAReturn on total assets

4.78%

ROCEReturn on capital employed

11.26%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.002

FCF YieldFree cash flow as percentage of market cap

-3.26%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PEGIYFinancial Ratios Analysis details for PEGIY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PEGIYSector Benchmarking details for PEGIY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for PT Energi Mega Persada Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of PT Energi Mega Persada Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account PT Energi Mega Persada Tbk's unique business strengths and challenges.

Key Financial Metrics for PT Energi Mega Persada Tbk

For PT Energi Mega Persada Tbk, essential financial indicators include EPS 0.67, PE 5.27, and ROE 0.11. These key ratios reveal insights into PT Energi Mega Persada Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare PT Energi Mega Persada Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of PT Energi Mega Persada Tbk

Metrics like Net Margin 15.53% and ROA 4.78% shed light on how well PT Energi Mega Persada Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether PT Energi Mega Persada Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of PT Energi Mega Persada Tbk

Using ratios such as P/B Ratio 0.47 and PEG Ratio 0.05, investors can assess whether PT Energi Mega Persada Tbk is appropriately valued based on its financials and growth potential. These figures, combined with PT Energi Mega Persada Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for PT Energi Mega Persada Tbk

Financial health indicators, such as Debt/Equity Ratio 0.52 and Cash Flow $-0.00, provide a snapshot of PT Energi Mega Persada Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like PT Energi Mega Persada Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for PT Energi Mega Persada Tbk

Investing in PT Energi Mega Persada Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at PT Energi Mega Persada Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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