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PT Energi Mega Persada Tbk ADR PEGIY

Morningstar Rating
$3.53 +0.12 (3.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PEGIY is trading at a 29% discount.
Price
$3.52
Fair Value
$7.95
Uncertainty
Very High
1-Star Price
$7.20
5-Star Price
$4.21
Economic Moat
Zbht
Capital Allocation
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Trading Information

Previous Close Price
$3.41
Day Range
$3.533.53
52-Week Range
$3.414.00
Bid/Ask
$3.45 / $3.73
Market Cap
$350.48 Mil
Volume/Avg
100 / 100

Key Statistics

Price/Earnings (Normalized)
5.10
Price/Sales
0.87
Dividend Yield
Dividend Yield (Forward)
Total Yield

Company Profile

PT Energi Mega Persada Tbk is an upstream oil and gas company. Its business activities include exploration, development, and production of crude oil, natural gas, and coal bed methane. The company's segments include the Malacca Strait Block, Kangean Block, Gebang Block, Korinci Block, Bentu Block, and Tonga Block. The majority of the revenue is generated from the sale of Natural gas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
521

Valuation

Metric
PEGIY
Price/Earnings (Normalized)
5.10
Price/Book Value
0.55
Price/Sales
0.87
Price/Cash Flow
2.52
Price/Earnings
PEGIY

Financial Strength

Metric
PEGIY
Quick Ratio
0.39
Current Ratio
0.53
Interest Coverage
59.75
Quick Ratio
PEGIY

Profitability

Metric
PEGIY
Return on Assets (Normalized)
5.66%
Return on Equity (Normalized)
11.41%
Return on Invested Capital (Normalized)
10.13%
Return on Assets
PEGIY

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Economic Moat
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DVN
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MRO
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RRC
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