EPAC Stock Overview
PT Megalestari Epack Sentosaraya Tbk engages in plastic packaging business in Indonesia.
Megalestari Epack Sentosaraya Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Rp50.00|
|52 Week High||Rp81.00|
|52 Week Low||Rp50.00|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||0%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-66.22%|
Recent News & Updates
|EPAC||ID Packaging||ID Market|
Return vs Industry: EPAC underperformed the ID Packaging industry which returned 35.7% over the past year.
Return vs Market: EPAC underperformed the ID Market which returned 18.2% over the past year.
|EPAC Average Weekly Movement||0%|
|Packaging Industry Average Movement||6.2%|
|Market Average Movement||6.2%|
|10% most volatile stocks in ID Market||12.0%|
|10% least volatile stocks in ID Market||2.9%|
Stable Share Price: EPAC is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: EPAC's weekly volatility has decreased from 8% to 0% over the past year.
About the Company
PT Megalestari Epack Sentosaraya Tbk engages in plastic packaging business in Indonesia. The company offers PET, metallized PET, PE, and BOPP; high barrier and recyclable; Matte, soft touch, and gloss finishes; and laminates, as well as child resistant packaging, bottom and side gusset, lay flat, tear notche and hang hole, press to close zipper, and standing pouches. It serves food, seasonings, fresh food, chilled and frozen food, coffee, tea and liquid bags, personal and home care, chemicals, and other specialty markets.
Megalestari Epack Sentosaraya Fundamentals Summary
|EPAC fundamental statistics|
Is EPAC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EPAC income statement (TTM)|
|Cost of Revenue||Rp117.33b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.27|
|Net Profit Margin||0.59%|
How did EPAC perform over the long term?See historical performance and comparison
Is Megalestari Epack Sentosaraya undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EPAC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate EPAC's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: EPAC is poor value based on its PE Ratio (186.8x) compared to the ID Packaging industry average (15.2x).
PE vs Market: EPAC is poor value based on its PE Ratio (186.8x) compared to the ID market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EPAC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EPAC's PB Ratio (0.9x) is in line with the ID Packaging industry average.
How is Megalestari Epack Sentosaraya forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials 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 Megalestari Epack Sentosaraya 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.
How has Megalestari Epack Sentosaraya performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EPAC has a large one-off gain of IDR1.8B impacting its September 30 2021 financial results.
Growing Profit Margin: EPAC's current net profit margins (0.6%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: EPAC's earnings have grown significantly by 23% per year over the past 5 years.
Accelerating Growth: EPAC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EPAC had negative earnings growth (-89.5%) over the past year, making it difficult to compare to the Packaging industry average (23.1%).
Return on Equity
High ROE: EPAC's Return on Equity (-1.5%) is considered low.
How is Megalestari Epack Sentosaraya's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EPAC's short term assets (IDR121.7B) do not cover its short term liabilities (IDR122.2B).
Long Term Liabilities: EPAC's short term assets (IDR121.7B) exceed its long term liabilities (IDR60.0B).
Debt to Equity History and Analysis
Debt Level: EPAC's net debt to equity ratio (60.3%) is considered high.
Reducing Debt: Insufficient data to determine if EPAC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EPAC's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: EPAC's interest payments on its debt are not well covered by EBIT (0.8x coverage).
What is Megalestari Epack Sentosaraya current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EPAC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EPAC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if EPAC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EPAC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as EPAC has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Megalestari Epack Sentosaraya has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PT Megalestari Epack Sentosaraya Tbk's employee growth, exchange listings and data sources
- Name: PT Megalestari Epack Sentosaraya Tbk
- Ticker: EPAC
- Exchange: IDX
- Founded: 2013
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: Rp165.170b
- Shares outstanding: 3.30b
- Website: https://www.epack.co.id
Number of Employees
- PT Megalestari Epack Sentosaraya Tbk
- Pergudangan 19
- Blok A1 No. 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.