PEGI.Y Stock Overview

An upstream oil and gas company, engages in the explores for, develops, produces, and sells crude oil and natural gas in Indonesia and Mozambique. More details

PEGI.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (4.8x) is below the US market (16.5x)

Earnings are forecast to grow 6.62% per year

Earnings grew by 3.7% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

PT Energi Mega Persada Tbk Competitors

Berry

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Gran Tierra Energy

NYSEAM:GTE

US$239.0m

PrimeEnergy Resources

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US$317.9m

Greenfire Resources

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US$452.2m

Price History & Performance

Summary of share price highs, lows and changes for Energi Mega Persada
Historical stock prices
Current Share Price	Rp3.53
52 Week High	Rp3.53
52 Week Low	Rp3.41
Beta	0.30
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-91.67%

Recent updates

Shareholder Returns

	PEGI.Y	US Oil and Gas	US Market
7D	0%	-6.4%	-4.0%
1Y	n/a	3.4%	24.0%

Return vs Industry: Insufficient data to determine how PEGI.Y performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how PEGI.Y performed against the US Market.

Price Volatility

Is PEGI.Y's price volatile compared to industry and market?
PEGI.Y volatility
PEGI.Y Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PEGI.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PEGI.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	521	Syailendra Bakrie	www.emp.id

PT Energi Mega Persada Tbk, an upstream oil and gas company, engages in the explores for, develops, produces, and trades in crude oil, natural gas, and coal methane gas in Indonesia and Mozambique. It has interests in the oil and gas properties located in Bentu, Korinci Baru, Malacca Strait, Tonga, South CPP and ‘B’ PSC, and Gebang in Sumatera; Kangean in East Java; Sangatta II in East Kalimantan; Sengkang in South Sulawesi; and Buzi in Mozambique. 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?
PEGI.Y fundamental statistics
Market cap	US$327.87m
Earnings (TTM)	US$68.31m
Revenue (TTM)	US$404.33m

4.8x

P/E Ratio

0.8x

P/S Ratio

Is PEGI.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEGI.Y income statement (TTM)
Revenue	US$404.33m
Cost of Revenue	US$264.64m
Gross Profit	US$139.69m
Other Expenses	US$71.39m
Earnings	US$68.31m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0028
Gross Margin	34.55%
Net Profit Margin	16.89%
Debt/Equity Ratio	8.0%

How did PEGI.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/25 14:46
End of Day Share Price	2023/11/29 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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 here.

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 .

Analyst Sources

PT Energi Mega Persada Tbk is covered by 5 analysts. 1 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
Arief Budiman	OSK-DMG
Asti Pohan	PT BNI Securities

Energi Mega Persada OTCPK:PEGI.Y Stock Report