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PT Energi Mega Persada Tbk ENRG

Morningstar Rating
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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

ENRG is trading within a range we consider fairly valued.
Price
IDR 198.87
Fair Value
IDR 731.98
Uncertainty
Very High
1-Star Price
IDR 496.46
5-Star Price
IDR 227.67
Economic Moat
Qtsn
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.68
Price/Sales
0.77
Dividend Yield (Trailing)
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
528

Comparables

Valuation

Metric
ENRG
MEDC
TAL
Price/Earnings (Normalized)
4.684.883.78
Price/Book Value
0.481.091.09
Price/Sales
0.770.951.59
Price/Cash Flow
2.012.712.54
Price/Earnings
ENRG
MEDC
TAL

Financial Strength

Metric
ENRG
MEDC
TAL
Quick Ratio
0.530.811.73
Current Ratio
0.671.192.43
Interest Coverage
12.123.3420.76
Quick Ratio
ENRG
MEDC
TAL

Profitability

Metric
ENRG
MEDC
TAL
Return on Assets (Normalized)
5.63%5.37%21.57%
Return on Equity (Normalized)
11.28%21.46%29.68%
Return on Invested Capital (Normalized)
10.50%10.53%28.75%
Return on Assets
ENRG
MEDC
TAL
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MRO
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