View ValuationEnergi Mega Persada 将来の成長Future 基準チェック /26Energi Mega Persada利益と収益がそれぞれ年間15.1%と7.9%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12% 15%なると予測されています。主要情報15.1%収益成長率15.01%EPS成長率Oil and Gas 収益成長25.1%収益成長率7.9%将来の株主資本利益率11.99%アナリストカバレッジLow最終更新日20 May 2026今後の成長に関する最新情報Price Target Changed • Dec 18Price target increased by 44% to Rp1,710Up from Rp1,188, the current price target is an average from 2 analysts. New target price is 20% above last closing price of Rp1,425. Stock is up 536% over the past year. The company is forecast to post earnings per share of US$0.0037 for next year compared to US$0.003 last year.Price Target Changed • Oct 24Price target increased by 213% to Rp1,188Up from Rp380, the current price target is an average from 2 analysts. New target price is 30% above last closing price of Rp915. Stock is up 234% over the past year. The company is forecast to post earnings per share of US$0.0037 for next year compared to US$0.003 last year.すべての更新を表示Recent updatesReported Earnings • Jun 11First quarter 2026 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (in line with 1Q 2025). Revenue: US$136.9m (up 17% from 1Q 2025). Net income: US$18.3m (up 2.0% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp1,125, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 411% over the past three years.New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to Rp1,220, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 7x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 481% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp1,700, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 687% over the past three years.お知らせ • Apr 30PT Energi Mega Persada Tbk, Annual General Meeting, Jun 05, 2026PT Energi Mega Persada Tbk, Annual General Meeting, Jun 05, 2026.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp1,835, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 8x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 665% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp3,557 per share.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp1,630, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 609% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp1,825, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 667% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp3,520 per share.New Risk • Mar 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: US$0.003 (in line with FY 2024). Revenue: US$498.1m (up 6.6% from FY 2024). Net income: US$91.5m (up 21% from FY 2024). Profit margin: 18% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.8%. Earnings per share (EPS) also missed analyst estimates by 3.7%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp1,400, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 10x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 373% over the past three years.Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp1,210, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 380% over the past three years.Price Target Changed • Dec 18Price target increased by 44% to Rp1,710Up from Rp1,188, the current price target is an average from 2 analysts. New target price is 20% above last closing price of Rp1,425. Stock is up 536% over the past year. The company is forecast to post earnings per share of US$0.0037 for next year compared to US$0.003 last year.New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp1,195, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 260% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,212 per share.お知らせ • Nov 27PT Energi Mega Persada Tbk (IDX:ENRG) acquired remaining 25% stake in Kangean Energy Indonesia Ltd. from Japan Petroleum Exploration Co., Ltd. (TSE:1662).PT Energi Mega Persada Tbk (IDX:ENRG) acquired remaining 25% stake in Kangean Energy Indonesia Ltd. from Japan Petroleum Exploration Co., Ltd. (TSE:1662) on November 25, 2025. PT Energi Mega Persada Tbk is holds 100% of Kangean Energy Indonesia Ltd. and it will operate the block through its subsidiary. PT Energi Mega Persada Tbk (IDX:ENRG) completed the acquisition of remaining 25% stake in Kangean Energy Indonesia Ltd. from Japan Petroleum Exploration Co., Ltd. (TSE:1662) on November 25, 2025.New Risk • Oct 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 95% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.001 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (in line with 3Q 2024). Revenue: US$122.3m (up 3.8% from 3Q 2024). Net income: US$19.9m (up 12% from 3Q 2024). Profit margin: 16% (up from 15% in 3Q 2024). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Oct 24Price target increased by 213% to Rp1,188Up from Rp380, the current price target is an average from 2 analysts. New target price is 30% above last closing price of Rp915. Stock is up 234% over the past year. The company is forecast to post earnings per share of US$0.0037 for next year compared to US$0.003 last year.お知らせ • May 21PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2025PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2025.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp240, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 8x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 102% over the past three years.Reported Earnings • Nov 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$117.8m (up 12% from 3Q 2023). Net income: US$17.7m (down 7.2% from 3Q 2023). Profit margin: 15% (down from 18% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp304, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 149% over the past three years.Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0.002 (up from US$0 in 2Q 2023). Revenue: US$104.6m (up 18% from 2Q 2023). Net income: US$15.9m (up 75% from 2Q 2023). Profit margin: 15% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 2.1% decline forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp226, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 74% over the past three years.お知らせ • May 23PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2024PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2024.Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0.001 (in line with 1Q 2023). Revenue: US$97.3m (down 5.1% from 1Q 2023). Net income: US$17.7m (up 1.0% from 1Q 2023). Profit margin: 18% (up from 17% in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 2.2% decline forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.New Risk • Apr 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Apr 03Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: US$420.8m (down 6.9% from FY 2022). Net income: US$68.4m (up 2.5% from FY 2022). Profit margin: 16% (up from 15% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.5%. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 3.5% decline forecast for the Oil and Gas industry in Indonesia.Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$104.9m (down 7.8% from 3Q 2022). Net income: US$19.1m (up 4.5% from 3Q 2022). Profit margin: 18% (up from 16% in 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.4% decline forecast for the Oil and Gas industry in Indonesia.Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be Rp271, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 8.6% in the next 2 years.New Risk • Aug 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 250% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$88.9m (down 24% from 2Q 2022). Net income: US$9.07m (down 42% from 2Q 2022). Profit margin: 10% (down from 13% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.お知らせ • Jul 06PT Energi Mega Persada Tbk (IDX:ENRG) acquired PT Sulawesi Regas Satu from PT GTS Internasional Tbk (IDX:GTSI).PT Energi Mega Persada Tbk (IDX:ENRG) acquired PT Sulawesi Regas Satu from PT GTS Internasional Tbk (IDX:GTSI) on July 5, 2023.PT Energi Mega Persada Tbk (IDX:ENRG) completed the acquisition of PT Sulawesi Regas Satu from PT GTS Internasional Tbk (IDX:GTSI) on July 5, 2023.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp302, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 4x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 504% over the past three years.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp290, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 4x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 480% over the past three years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Syamsu Alam was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp344, the stock trades at a trailing P/E ratio of 10.3x. Average forward P/E is 4x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 504% over the past three years.Reported Earnings • Sep 06Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (in line with 2Q 2021). Revenue: US$117.6m (up 37% from 2Q 2021). Net income: US$15.6m (up 132% from 2Q 2021). Profit margin: 13% (up from 7.8% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 70% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp222, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 319% over the past three years.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 32% share price gain to Rp290, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 427% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp246, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 310% over the past three years.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp292, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 412% over the past three years.Reported Earnings • Jun 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: US$0. Revenue: US$112.6m (up 40% from 1Q 2021). Net income: US$10.3m (up 67% from 1Q 2021). Profit margin: 9.1% (up from 7.7% in 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates.Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp230, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 297% over the past three years.Board Change • Apr 27No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Suyitno Patmosukismo is the most experienced director on the board, commencing their role in 2004. Independent Commissioner Syamsu Alam was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.Reported Earnings • Apr 13Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: US$406.1m (up 25% from FY 2020). Net income: US$40.3m (down 25% from FY 2020). Profit margin: 9.9% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp149, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 122% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp148, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 10x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 54% over the past three years.Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.001 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$86.1m (up 24% from 2Q 2020). Net income: US$6.69m (down 54% from 2Q 2020). Profit margin: 7.8% (down from 21% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 25% share price gain to US$132, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 13x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 1.5% over the past three years.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$162, the stock is trading at a trailing P/E ratio of 2x, up from the previous P/E ratio of 1.7x. This compares to an average P/E of 16x in the Oil and Gas industry in Indonesia. Total return to shareholders over the past three years is a loss of 1.8%.Is New 90 Day High Low • Jan 13New 90-day high: Rp162The company is up 218% from its price of Rp51.00 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 31% over the same period.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$140, the stock is trading at a trailing P/E ratio of 3.6x, up from the previous P/E ratio of 3x. This compares to an average P/E of 16x in the Oil and Gas industry in Indonesia. Total returns to shareholders over the past three years are 46%.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$129, the stock is trading at a trailing P/E ratio of 3.3x, up from the previous P/E ratio of 2.8x. This compares to an average P/E of 16x in the Oil and Gas industry in Indonesia. Total returns to shareholders over the past three years are 34%.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$117, the stock is trading at a trailing P/E ratio of 3x, up from the previous P/E ratio of 2.4x. This compares to an average P/E of 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders over the past three years are 33%.Is New 90 Day High Low • Dec 17New 90-day high: Rp117The company is up 109% from its price of Rp56.00 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 29% over the same period.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 19% share price gain to US$96.00, the stock is trading at a trailing P/E ratio of 2.4x, up from the previous P/E ratio of 2.1x. This compares to an average P/E of 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders over the past three years are 9.1%.Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 50% share price gain to US$87.00, the stock is trading at a trailing P/E ratio of 2.2x, up from the previous P/E ratio of 1.5x. This compares to an average P/E of 13x in the Oil and Gas industry in Indonesia. Total return to shareholders over the past three years is a loss of 13%.Is New 90 Day High Low • Nov 24New 90-day high: Rp70.00The company is up 37% from its price of Rp51.00 on 26 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is flat over the same period.業績と収益の成長予測IDX:ENRG - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028653145N/A147212/31/2027620135N/A136212/31/2026585120N/A5223/31/2026518926321N/A12/31/20254989223330N/A9/30/202550980-13298N/A6/30/20255057826203N/A3/31/202548776-11249N/A12/31/202446775-66208N/A9/30/202444474-7092N/A6/30/202443175-74152N/A3/31/202441569-9150N/A12/31/20234216828160N/A9/30/20234046877141N/A6/30/20234136780178N/A3/31/20234437444135N/A12/31/20224526751158N/A9/30/20224556624231N/A6/30/20224705315189N/A3/31/2022438440181N/A12/31/20214064023168N/A9/30/20213813054133N/A6/30/20213423986165N/A3/31/202132547151234N/A12/31/202032554114195N/A9/30/202038158120234N/A6/30/202036729122220N/A3/31/20203613354113N/A12/31/201933428N/A127N/A9/30/201926614N/A-23N/A6/30/201925428N/A-17N/A3/31/2019259-6N/A38N/A12/31/2018273-13N/A44N/A9/30/2018275-77N/A52N/A6/30/2018285-97N/A59N/A3/31/2018293-28N/A22N/A12/31/201731724N/A-6N/A9/30/2017376-212N/A93N/A6/30/2017422-209N/A105N/A3/31/2017480-278N/A174N/A12/31/2016525-346N/A199N/A9/30/2016550-230N/A226N/A6/30/2016571-222N/A157N/A3/31/2016597-216N/A159N/A12/31/2015624-219N/A210N/A9/30/2015674-123N/A223N/A6/30/2015721-146N/A328N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ENRGの予測収益成長率 (年間15.1% ) は 貯蓄率 ( 6.7% ) を上回っています。収益対市場: ENRGの収益 ( 15.1% ) はID市場 ( 14.3% ) よりも速いペースで成長すると予測されています。高成長収益: ENRGの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: ENRGの収益 ( 7.9% ) ID市場 ( 14% ) よりも低い成長が予測されています。高い収益成長: ENRGの収益 ( 7.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ENRGの 自己資本利益率 は、3年後には低くなると予測されています ( 12 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/20 23:25終値2026/06/19 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Energi Mega Persada Tbk 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Daisy SuryoBofA Global ResearchAsti PohanPT BNI SecuritiesSukarno AlatasPT Kiwoom Sekuritas Indonesia, Research Division2 その他のアナリストを表示
Price Target Changed • Dec 18Price target increased by 44% to Rp1,710Up from Rp1,188, the current price target is an average from 2 analysts. New target price is 20% above last closing price of Rp1,425. Stock is up 536% over the past year. The company is forecast to post earnings per share of US$0.0037 for next year compared to US$0.003 last year.
Price Target Changed • Oct 24Price target increased by 213% to Rp1,188Up from Rp380, the current price target is an average from 2 analysts. New target price is 30% above last closing price of Rp915. Stock is up 234% over the past year. The company is forecast to post earnings per share of US$0.0037 for next year compared to US$0.003 last year.
Reported Earnings • Jun 11First quarter 2026 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2025)First quarter 2026 results: EPS: US$0.001 (in line with 1Q 2025). Revenue: US$136.9m (up 17% from 1Q 2025). Net income: US$18.3m (up 2.0% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp1,125, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 6x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 411% over the past three years.
New Risk • May 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 16% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (16% average weekly change). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to Rp1,220, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 7x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 481% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to Rp1,700, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 687% over the past three years.
お知らせ • Apr 30PT Energi Mega Persada Tbk, Annual General Meeting, Jun 05, 2026PT Energi Mega Persada Tbk, Annual General Meeting, Jun 05, 2026.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp1,835, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 8x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 665% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp3,557 per share.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp1,630, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 609% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Rp1,825, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 667% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp3,520 per share.
New Risk • Mar 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 01Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: US$0.003 (in line with FY 2024). Revenue: US$498.1m (up 6.6% from FY 2024). Net income: US$91.5m (up 21% from FY 2024). Profit margin: 18% (up from 16% in FY 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 9.8%. Earnings per share (EPS) also missed analyst estimates by 3.7%. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp1,400, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 10x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 373% over the past three years.
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to Rp1,210, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 380% over the past three years.
Price Target Changed • Dec 18Price target increased by 44% to Rp1,710Up from Rp1,188, the current price target is an average from 2 analysts. New target price is 20% above last closing price of Rp1,425. Stock is up 536% over the past year. The company is forecast to post earnings per share of US$0.0037 for next year compared to US$0.003 last year.
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp1,195, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 260% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Rp2,212 per share.
お知らせ • Nov 27PT Energi Mega Persada Tbk (IDX:ENRG) acquired remaining 25% stake in Kangean Energy Indonesia Ltd. from Japan Petroleum Exploration Co., Ltd. (TSE:1662).PT Energi Mega Persada Tbk (IDX:ENRG) acquired remaining 25% stake in Kangean Energy Indonesia Ltd. from Japan Petroleum Exploration Co., Ltd. (TSE:1662) on November 25, 2025. PT Energi Mega Persada Tbk is holds 100% of Kangean Energy Indonesia Ltd. and it will operate the block through its subsidiary. PT Energi Mega Persada Tbk (IDX:ENRG) completed the acquisition of remaining 25% stake in Kangean Energy Indonesia Ltd. from Japan Petroleum Exploration Co., Ltd. (TSE:1662) on November 25, 2025.
New Risk • Oct 31New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 95% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.001 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (in line with 3Q 2024). Revenue: US$122.3m (up 3.8% from 3Q 2024). Net income: US$19.9m (up 12% from 3Q 2024). Profit margin: 16% (up from 15% in 3Q 2024). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Oct 24Price target increased by 213% to Rp1,188Up from Rp380, the current price target is an average from 2 analysts. New target price is 30% above last closing price of Rp915. Stock is up 234% over the past year. The company is forecast to post earnings per share of US$0.0037 for next year compared to US$0.003 last year.
お知らせ • May 21PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2025PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2025.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp240, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 8x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 102% over the past three years.
Reported Earnings • Nov 03Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$117.8m (up 12% from 3Q 2023). Net income: US$17.7m (down 7.2% from 3Q 2023). Profit margin: 15% (down from 18% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 35%After last week's 35% share price gain to Rp304, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 149% over the past three years.
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0 in 2Q 2023)Second quarter 2024 results: EPS: US$0.002 (up from US$0 in 2Q 2023). Revenue: US$104.6m (up 18% from 2Q 2023). Net income: US$15.9m (up 75% from 2Q 2023). Profit margin: 15% (up from 10% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 2.1% decline forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to Rp226, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 74% over the past three years.
お知らせ • May 23PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2024PT Energi Mega Persada Tbk, Annual General Meeting, Jun 26, 2024.
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0.001 (vs US$0.001 in 1Q 2023)First quarter 2024 results: EPS: US$0.001 (in line with 1Q 2023). Revenue: US$97.3m (down 5.1% from 1Q 2023). Net income: US$17.7m (up 1.0% from 1Q 2023). Profit margin: 18% (up from 17% in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 2.2% decline forecast for the Oil and Gas industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
New Risk • Apr 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Apr 03Full year 2023 earnings: Revenues miss analyst expectationsFull year 2023 results: Revenue: US$420.8m (down 6.9% from FY 2022). Net income: US$68.4m (up 2.5% from FY 2022). Profit margin: 16% (up from 15% in FY 2022). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.5%. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 3.5% decline forecast for the Oil and Gas industry in Indonesia.
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$104.9m (down 7.8% from 3Q 2022). Net income: US$19.1m (up 4.5% from 3Q 2022). Profit margin: 18% (up from 16% in 3Q 2022). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 8.4% decline forecast for the Oil and Gas industry in Indonesia.
Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be Rp271, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 20% in 2 years. Earnings is forecast to grow by 8.6% in the next 2 years.
New Risk • Aug 04New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 250% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 02Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$88.9m (down 24% from 2Q 2022). Net income: US$9.07m (down 42% from 2Q 2022). Profit margin: 10% (down from 13% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 65% per year, which means it is well ahead of earnings.
お知らせ • Jul 06PT Energi Mega Persada Tbk (IDX:ENRG) acquired PT Sulawesi Regas Satu from PT GTS Internasional Tbk (IDX:GTSI).PT Energi Mega Persada Tbk (IDX:ENRG) acquired PT Sulawesi Regas Satu from PT GTS Internasional Tbk (IDX:GTSI) on July 5, 2023.PT Energi Mega Persada Tbk (IDX:ENRG) completed the acquisition of PT Sulawesi Regas Satu from PT GTS Internasional Tbk (IDX:GTSI) on July 5, 2023.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp302, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 4x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 504% over the past three years.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp290, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 4x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 480% over the past three years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Syamsu Alam was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 22% share price gain to Rp344, the stock trades at a trailing P/E ratio of 10.3x. Average forward P/E is 4x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 504% over the past three years.
Reported Earnings • Sep 06Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.001 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (in line with 2Q 2021). Revenue: US$117.6m (up 37% from 2Q 2021). Net income: US$15.6m (up 132% from 2Q 2021). Profit margin: 13% (up from 7.8% in 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 70% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to Rp222, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 319% over the past three years.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 32% share price gain to Rp290, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 427% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp246, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 310% over the past three years.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 24% share price gain to Rp292, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 412% over the past three years.
Reported Earnings • Jun 05First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: US$0. Revenue: US$112.6m (up 40% from 1Q 2021). Net income: US$10.3m (up 67% from 1Q 2021). Profit margin: 9.1% (up from 7.7% in 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp230, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 9x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 297% over the past three years.
Board Change • Apr 27No independent directorsThere are 3 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 new directors. 3 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Suyitno Patmosukismo is the most experienced director on the board, commencing their role in 2004. Independent Commissioner Syamsu Alam was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
Reported Earnings • Apr 13Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Revenue: US$406.1m (up 25% from FY 2020). Net income: US$40.3m (down 25% from FY 2020). Profit margin: 9.9% (down from 17% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp149, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 122% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp148, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 10x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 54% over the past three years.
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.001 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$86.1m (up 24% from 2Q 2020). Net income: US$6.69m (down 54% from 2Q 2020). Profit margin: 7.8% (down from 21% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment improved over the past weekAfter last week's 25% share price gain to US$132, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 13x in the Oil and Gas industry in Indonesia. Total loss to shareholders of 1.5% over the past three years.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$162, the stock is trading at a trailing P/E ratio of 2x, up from the previous P/E ratio of 1.7x. This compares to an average P/E of 16x in the Oil and Gas industry in Indonesia. Total return to shareholders over the past three years is a loss of 1.8%.
Is New 90 Day High Low • Jan 13New 90-day high: Rp162The company is up 218% from its price of Rp51.00 on 16 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 31% over the same period.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$140, the stock is trading at a trailing P/E ratio of 3.6x, up from the previous P/E ratio of 3x. This compares to an average P/E of 16x in the Oil and Gas industry in Indonesia. Total returns to shareholders over the past three years are 46%.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$129, the stock is trading at a trailing P/E ratio of 3.3x, up from the previous P/E ratio of 2.8x. This compares to an average P/E of 16x in the Oil and Gas industry in Indonesia. Total returns to shareholders over the past three years are 34%.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 24% share price gain to US$117, the stock is trading at a trailing P/E ratio of 3x, up from the previous P/E ratio of 2.4x. This compares to an average P/E of 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders over the past three years are 33%.
Is New 90 Day High Low • Dec 17New 90-day high: Rp117The company is up 109% from its price of Rp56.00 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 29% over the same period.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 19% share price gain to US$96.00, the stock is trading at a trailing P/E ratio of 2.4x, up from the previous P/E ratio of 2.1x. This compares to an average P/E of 17x in the Oil and Gas industry in Indonesia. Total returns to shareholders over the past three years are 9.1%.
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 50% share price gain to US$87.00, the stock is trading at a trailing P/E ratio of 2.2x, up from the previous P/E ratio of 1.5x. This compares to an average P/E of 13x in the Oil and Gas industry in Indonesia. Total return to shareholders over the past three years is a loss of 13%.
Is New 90 Day High Low • Nov 24New 90-day high: Rp70.00The company is up 37% from its price of Rp51.00 on 26 August 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is flat over the same period.