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EPMT

Enseval Putera Megatrading IDX:EPMT Stock Report

Last Price

Rp2.86k

Market Cap

Rp7.7t

7D

0%

1Y

26.0%

Updated

12 May, 2022

Data

Company Financials
EPMT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

EPMT Stock Overview

PT Enseval Putera Megatrading Tbk., together with its subsidiaries, engages in the distribution and supply of pharmaceutical products in Indonesia.

Enseval Putera Megatrading Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Enseval Putera Megatrading
Historical stock prices
Current Share PriceRp2,860.00
52 Week HighRp2,990.00
52 Week LowRp2,200.00
Beta-0.19
1 Month Change4.38%
3 Month Change4.00%
1 Year Change25.99%
3 Year Change19.17%
5 Year Change-1.38%
Change since IPO1,711.32%

Recent News & Updates

Shareholder Returns

EPMTID HealthcareID Market
7D0%-2.8%-4.5%
1Y26.0%11.0%15.7%

Return vs Industry: EPMT exceeded the ID Healthcare industry which returned 11% over the past year.

Return vs Market: EPMT exceeded the ID Market which returned 15.7% over the past year.

Price Volatility

Is EPMT's price volatile compared to industry and market?
EPMT volatility
EPMT Average Weekly Movement1.8%
Healthcare Industry Average Movement5.0%
Market Average Movement6.1%
10% most volatile stocks in ID Market12.1%
10% least volatile stocks in ID Market3.0%

Stable Share Price: EPMT is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: EPMT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19735,125Jos Atmadjajahttps://www.enseval.com

PT Enseval Putera Megatrading Tbk., together with its subsidiaries, engages in the distribution and supply of pharmaceutical products in Indonesia. The company operates through three segments: Pharmaceutical, Consumer Products, and Others. It also trades in medical and laboratory equipment and supplies; operates health care clinics; and offers dental and other equipment, as well as calibration services.

Enseval Putera Megatrading Fundamentals Summary

How do Enseval Putera Megatrading's earnings and revenue compare to its market cap?
EPMT fundamental statistics
Market CapRp7.75t
Earnings (TTM)Rp879.55b
Revenue (TTM)Rp26.70t

8.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPMT income statement (TTM)
RevenueRp26.70t
Cost of RevenueRp23.87t
Gross ProfitRp2.83t
Other ExpensesRp1.95t
EarningsRp879.55b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)324.72
Gross Margin10.59%
Net Profit Margin3.29%
Debt/Equity Ratio2.1%

How did EPMT perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

62%

Payout Ratio

Valuation

Is Enseval Putera Megatrading undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


18.7%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: EPMT (IDR2860) is trading below our estimate of fair value (IDR3516.06)

Significantly Below Fair Value: EPMT is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: EPMT is good value based on its PE Ratio (8.8x) compared to the ID Healthcare industry average (20x).

PE vs Market: EPMT is good value based on its PE Ratio (8.8x) compared to the ID market (19.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EPMT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EPMT is good value based on its PB Ratio (1.1x) compared to the ID Healthcare industry average (2x).


Future Growth

How is Enseval Putera Megatrading forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.0%

Forecasted Healthcare industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enseval Putera Megatrading has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Enseval Putera Megatrading performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EPMT has high quality earnings.

Growing Profit Margin: EPMT's current net profit margins (3.3%) are higher than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: EPMT's earnings have grown by 9.8% per year over the past 5 years.

Accelerating Growth: EPMT's earnings growth over the past year (19.4%) exceeds its 5-year average (9.8% per year).

Earnings vs Industry: EPMT earnings growth over the past year (19.4%) underperformed the Healthcare industry 121.6%.


Return on Equity

High ROE: EPMT's Return on Equity (12.4%) is considered low.


Financial Health

How is Enseval Putera Megatrading's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EPMT's short term assets (IDR9,127.0B) exceed its short term liabilities (IDR3,516.9B).

Long Term Liabilities: EPMT's short term assets (IDR9,127.0B) exceed its long term liabilities (IDR116.4B).


Debt to Equity History and Analysis

Debt Level: EPMT has more cash than its total debt.

Reducing Debt: EPMT's debt to equity ratio has increased from 1.3% to 2.1% over the past 5 years.

Debt Coverage: EPMT's debt is well covered by operating cash flow (300.1%).

Interest Coverage: EPMT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Enseval Putera Megatrading current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.99%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EPMT's dividend (6.99%) is higher than the bottom 25% of dividend payers in the ID market (1.14%).

High Dividend: EPMT's dividend (6.99%) is in the top 25% of dividend payers in the ID market (4.21%)


Stability and Growth of Payments

Stable Dividend: EPMT's dividend payments have been volatile in the past 10 years.

Growing Dividend: EPMT's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (61.6%), EPMT's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (162.2%), EPMT's dividend payments are not well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average board tenure


CEO

Jos Atmadjaja (51 yo)

1

Tenure

Mr. Jos Iwan Atmadjaja serves as President Director at PT Enseval Putera Megatrading Tbk since May 2021. He serves as Head of Distribution & Logistic and Head of Health Services at PT Enseval Putera Megatr...


Board Members

Experienced Board: EPMT's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Enseval Putera Megatrading Tbk.'s employee growth, exchange listings and data sources


Key Information

  • Name: PT Enseval Putera Megatrading Tbk.
  • Ticker: EPMT
  • Exchange: IDX
  • Founded: 1973
  • Industry: Health Care Distributors
  • Sector: Healthcare
  • Implied Market Cap: Rp7.747t
  • Shares outstanding: 2.71b
  • Website: https://www.enseval.com

Number of Employees


Location

  • PT Enseval Putera Megatrading Tbk.
  • Jalan Pulo Lentut No. 10
  • Kawasan Industri Pulo Gadung
  • Jakarta Timur
  • Jakarta Raya
  • 13920
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/12 00:00
End of Day Share Price2022/05/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.