PT Energi Mega Persada Tbk(ID:ENRG)
Rp615.00+55.00 (+9.82%)
ID:ENRG
PT Energi Mega Persada Tbk financials statements
Rp615.00
At close:+55.00 (+9.82%)
PT Energi Mega Persada Tbk (ENRG) Ratios
PT Energi Mega Persada Tbk Ratios
ID:ENRG's free cash flow for Q3 2026 was $65.02M. For the 2026 fiscal year, ID:ENRG's free cash flow was decreased by $-57.45M and operating cash flow was $122.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.59 | 0.67 | 0.53 | 0.56 |
| Quick Ratio | 0.35 | 0.49 | 0.56 | 0.42 | 0.43 |
| Cash Ratio | 0.13 | 0.12 | 0.23 | 0.14 | 0.11 |
| Solvency Ratio | 0.24 | 0.23 | 0.26 | 0.29 | 0.29 |
| Operating Cash Flow Ratio | 0.69 | 0.48 | 0.44 | 0.20 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 3.88 | 3.05 | 4.98 | 3.56 | 15.28 |
| Net Current Asset Value | $ -793.61M | $ -670.47M | $ -541.28M | $ -499.41M | $ -451.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.20 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.48 | 0.55 | 0.42 | 0.30 | 0.37 |
| Debt-to-Capital Ratio | 0.32 | 0.35 | 0.30 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.23 | 0.13 | 0.06 | 0.08 |
| Financial Leverage Ratio | 2.03 | 2.17 | 2.09 | 2.03 | 2.04 |
| Debt Service Coverage Ratio | 2.21 | 2.48 | 5.12 | 7.59 | 10.04 |
| Interest Coverage Ratio | 4.36 | 4.54 | 13.40 | 21.47 | 18.37 |
| Debt to Market Cap | 0.13 | 0.80 | 0.35 | 0.13 | 0.43 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.22 | 1.34 | 0.79 | 0.47 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.43% | 31.68% | 34.71% | 40.63% | 36.49% |
| EBIT Margin | 30.95% | 26.34% | 26.24% | 32.79% | 33.84% |
| EBITDA Margin | 60.76% | 55.28% | 58.06% | 60.92% | 67.43% |
| Operating Profit Margin | 30.95% | 26.55% | 29.00% | 37.10% | 33.16% |
| Pretax Profit Margin | 25.72% | 20.30% | 24.07% | 31.06% | 32.04% |
| Net Profit Margin | 18.38% | 16.13% | 16.26% | 14.77% | 9.91% |
| Continuous Operations Profit Margin | 18.39% | 15.61% | 16.20% | 14.77% | 9.77% |
| Net Income Per EBT | 71.45% | 79.44% | 67.56% | 47.56% | 30.92% |
| EBT Per EBIT | 83.09% | 76.47% | 83.00% | 83.71% | 96.63% |
| Return on Assets (ROA) | 4.96% | 4.76% | 5.00% | 5.59% | 3.78% |
| Return on Equity (ROE) | 10.09% | 10.33% | 10.44% | 11.35% | 7.71% |
| Return on Capital Employed (ROCE) | 11.29% | 10.81% | 12.14% | 19.57% | 17.49% |
| Return on Invested Capital (ROIC) | 7.38% | 7.59% | 7.56% | 8.73% | 5.05% |
| Return on Tangible Assets | 4.96% | 4.76% | 5.00% | 5.53% | 3.77% |
| Earnings Yield | 3.69% | 21.30% | 18.60% | 14.29% | 32.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 4.54 | 10.94 | 7.52 | 6.92 |
| Payables Turnover | 3.82 | 3.93 | 4.00 | 4.55 | 4.12 |
| Inventory Turnover | 7.78 | 7.29 | 7.30 | 7.32 | 6.78 |
| Fixed Asset Turnover | 0.43 | 0.44 | 0.51 | 0.61 | 0.66 |
| Asset Turnover | 0.27 | 0.30 | 0.31 | 0.38 | 0.38 |
| Working Capital Turnover Ratio | -2.20 | -3.11 | -3.02 | -3.14 | -2.27 |
| Cash Conversion Cycle | 19.61 | 37.52 | -7.95 | 18.14 | 18.04 |
| Days of Sales Outstanding | 68.16 | 80.40 | 33.37 | 48.51 | 52.77 |
| Days of Inventory Outstanding | 46.94 | 50.05 | 50.03 | 49.86 | 53.80 |
| Days of Payables Outstanding | 95.49 | 92.93 | 91.35 | 80.22 | 88.53 |
| Operating Cycle | 115.10 | 130.45 | 83.40 | 98.37 | 106.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.76 | 1.21 | 0.62 | 1.15 |
| Capital Expenditure Coverage Ratio | 1.22 | 0.76 | 1.21 | 0.62 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.52 | 0.58 | 0.38 | 0.87 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.44 | 0.38 | 0.15 | 0.41 |
| Free Cash Flow Yield | 2.43% | -18.54% | 7.59% | -8.66% | 17.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.43 | 4.75 | 5.29 | 6.97 | 3.10 |
| Price-to-Sales (P/S) Ratio | 4.97 | 0.76 | 0.87 | 1.03 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.73 | 0.48 | 0.56 | 0.79 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.15 | -5.39 | 13.18 | -11.55 | 5.70 |
| Price-to-Operating Cash Flow Ratio | 7.51 | 1.70 | 2.30 | 7.00 | 0.75 |
| Price-to-Earnings Growth (PEG) Ratio | 1.65 | 0.67 | 1.43 | 0.40 | -0.06 |
| Enterprise Value Multiple | 9.41 | 2.71 | 2.30 | 2.16 | 1.04 |
| Enterprise Value | 2.81B | 700.34M | 561.68M | 595.18M | 283.78M |
| EV to EBITDA | 9.41 | 2.71 | 2.30 | 2.16 | 1.04 |
| EV to Sales | 5.72 | 1.50 | 1.33 | 1.32 | 0.70 |
| EV to Free Cash Flow | 47.28 | -10.67 | 20.13 | -14.72 | 12.89 |
| EV to Operating Cash Flow | 8.63 | 3.37 | 3.50 | 8.92 | 1.70 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Shareholders’ Equity Per Share | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.23 | 0.33 | 0.52 | 0.69 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.71 | 0.79 | 0.68 | 0.48 | 0.31 |
| Interest Burden | 0.83 | 0.77 | 0.92 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.61 | 2.75 | 2.34 | 1.00 | 4.15 |
Currency in USD
