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EPAC

Megalestari Epack Sentosaraya IDX:EPAC Stock Report

Last Price

Rp50.00

Market Cap

Rp165.2b

7D

0%

1Y

0%

Updated

23 May, 2022

Data

Company Financials
EPAC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

EPAC Stock Overview

PT Megalestari Epack Sentosaraya Tbk engages in plastic packaging business in Indonesia.

Megalestari Epack Sentosaraya Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Megalestari Epack Sentosaraya
Historical stock prices
Current Share PriceRp50.00
52 Week HighRp81.00
52 Week LowRp50.00
Beta0
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO-66.22%

Recent News & Updates

Shareholder Returns

EPACID PackagingID Market
7D0%-2.2%2.2%
1Y0%36.8%17.3%

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.

Price Volatility

Is EPAC's price volatile compared to industry and market?
EPAC volatility
EPAC Average Weekly Movement0%
Packaging Industry Average Movement6.2%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market2.9%

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

FoundedEmployeesCEOWebsite
2013223n/ahttps://www.epack.co.id

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

How do Megalestari Epack Sentosaraya's earnings and revenue compare to its market cap?
EPAC fundamental statistics
Market CapRp165.17b
Earnings (TTM)Rp884.06m
Revenue (TTM)Rp149.08b

186.8x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPAC income statement (TTM)
RevenueRp149.08b
Cost of RevenueRp117.33b
Gross ProfitRp31.74b
Other ExpensesRp30.86b
EarningsRp884.06m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.27
Gross Margin21.29%
Net Profit Margin0.59%
Debt/Equity Ratio61.2%

How did EPAC perform over the long term?

See historical performance and comparison

Valuation

Is Megalestari Epack Sentosaraya undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


186.83x

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.


Future Growth

How is Megalestari Epack Sentosaraya 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


20.1%

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.


Past Performance

How has Megalestari Epack Sentosaraya performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.0%

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.


Financial Health

How is Megalestari Epack Sentosaraya's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Megalestari Epack Sentosaraya current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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

Management

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


CEO

Megalestari Epack Sentosaraya has no CEO, or we have no data on them.


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 Megalestari Epack Sentosaraya Tbk's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • PT Megalestari Epack Sentosaraya Tbk
  • Pergudangan 19
  • Blok A1 No. 1
  • Tangerang
  • Banten
  • 15570
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.