Energi Mega Persada (HFK) Stock Overview

Through its subsidiaries, operates as an upstream oil and natural gas company in Indonesia, Mozambique, and Japan. More details

HFK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 69.3% below our estimate of its fair value

Earnings are forecast to grow 14.34% per year

Earnings grew by 21.4% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Large one-off items impacting financial results

HFK Community Fair Values

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PT Energi Mega Persada Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Energi Mega Persada
Historical stock prices
Current Share Price	Rp0.066
52 Week High	Rp0.12
52 Week Low	Rp0.002
Beta	0.23
1 Month Change	-9.03%
3 Month Change	-0.76%
1 Year Change	2,083.33%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	118.34%

Recent updates

Shareholder Returns

	HFK	DE Oil and Gas	DE Market
7D	-1.5%	1.0%	-3.8%
1Y	2,083.3%	61.5%	-5.1%

Return vs Industry: HFK exceeded the German Oil and Gas industry which returned 63.2% over the past year.

Return vs Market: HFK exceeded the German Market which returned -3.9% over the past year.

Price Volatility

Is HFK's price volatile compared to industry and market?
HFK volatility
HFK Average Weekly Movement	22.5%
Oil and Gas Industry Average Movement	10.6%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	14.3%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: HFK's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: HFK's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2001	636	Syailendra Bakrie	www.emp.id

PT Energi Mega Persada Tbk, through its subsidiaries, operates as an upstream oil and natural gas company in Indonesia, Mozambique, and Japan. It engages in the exploration, development, production, and sale of crude oil and natural gas. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.

PT Energi Mega Persada Tbk Fundamentals Summary

How do Energi Mega Persada's earnings and revenue compare to its market cap?
HFK fundamental statistics
Market cap	€1.89b
Earnings (TTM)	€79.19m
Revenue (TTM)	€430.93m

23.8x

P/E Ratio

4.4x

P/S Ratio

Is HFK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HFK income statement (TTM)
Revenue	US$498.13m
Cost of Revenue	US$316.64m
Gross Profit	US$181.48m
Other Expenses	US$89.95m
Earnings	US$91.53m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.0035
Gross Margin	36.43%
Net Profit Margin	18.38%
Debt/Equity Ratio	38.9%

How did HFK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/20 08:22
End of Day Share Price	2026/03/20 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Energi Mega Persada Tbk is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Daisy Suryo	BofA Global Research
Asti Pohan	PT BNI Securities
Sukarno Alatas	PT Kiwoom Sekuritas Indonesia, Research Division

PT Energi Mega Persada TbkDB:HFK Stock Report