Megalestari Epack Sentosaraya (IDX:EPAC) - Share price, News & Analysis

EPAC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

EPAC Stock Overview

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

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Profit margins (0.6%) are lower than last year (4.7%)

Does not have a meaningful market cap (IDR165B)

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 Price	Rp50.00
52 Week High	Rp81.00
52 Week Low	Rp50.00
Beta	0
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%

Shareholder Returns

	EPAC	ID Packaging	ID Market
7D	0%	-2.2%	2.2%
1Y	0%	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 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

Founded	Employees	CEO	Website
2013	223	n/a	https://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 Cap	Rp165.17b
Earnings (TTM)	Rp884.06m
Revenue (TTM)	Rp149.08b

186.8x

P/E Ratio

1.1x

P/S Ratio

Is EPAC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPAC income statement (TTM)
Revenue	Rp149.08b
Cost of Revenue	Rp117.33b
Gross Profit	Rp31.74b
Other Expenses	Rp30.86b
Earnings	Rp884.06m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	21.29%
Net Profit Margin	0.59%
Debt/Equity Ratio	61.2%

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2021/09/30
Annual Earnings	2020/12/31