PT Megalestari Epack Sentosaraya Tbk (EPAC) Stock Statistics & Valuation Metrics

PT Megalestari Epack Sentosaraya Tbk has a market cap or net worth of IDR 145.35B. The enterprise value is IDR 292.73B.

Market Cap

IDR 145.35B

Enterprise Value

IDR 292.73B

PT Megalestari Epack Sentosaraya Tbk has 3,303,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,303,400,000

Owned by Insiders

―

Owned by Institutions

―

PT Megalestari Epack Sentosaraya Tbk’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

2.60%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

825.98M

Profits Per Employee

-16.40M

Employee Count

200

Asset Turnover

0.64

Inventory Turnover

14.62

The current PE Ratio of PT Megalestari Epack Sentosaraya Tbk is -37.61. PT Megalestari Epack Sentosaraya Tbk’s PEG ratio is -0.57.

PE Ratio

-37.61

PS Ratio

0.82

PB Ratio

2.07

Price to FCF

10.04

Price to Operating Cash Flow

4.98

PEG Ratio

-0.57

In the last 12 months, PT Megalestari Epack Sentosaraya Tbk had revenue of 165.20B and earned -3.28B in profits. Earnings per share was -0.99.

Revenue

165.20B

Gross Profit

33.69B

Operating Income

12.98B

Pretax Income

2.17B

Net Income

-3.28B

EBITDA

38.03B

Earnings Per Share (EPS)

-0.99

In the last 12 months, operating cash flow was 29.16B and capital expenditures -14.69B, giving a free cash flow of 14.48B billion.

Operating Cash Flow

29.16B

Free Cash Flow

14.48B

Free Cash Flow per Share

4.38

PT Megalestari Epack Sentosaraya Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

9.96%

Earnings Yield

-2.68%

Beta

1.22

52-Week Price Change

109.52%

50-Day Moving Average

49.04

200-Day Moving Average

56.81

Relative Strength Index (RSI)

41.78

Average Volume (3m)

77.54M

PT Megalestari Epack Sentosaraya Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

PT Megalestari Epack Sentosaraya Tbk as a current ratio of 0.52, with Debt / Equity ratio of 99.11%

Current Ratio

0.52

Quick Ratio

0.37

Debt to Market Cap

0.58

Net Debt to EBITDA

1.93

Interest Coverage Ratio

1.14

In the past 12 months, PT Megalestari Epack Sentosaraya Tbk has paid 1.18B in taxes.

Income Tax

1.18B

Effective Tax Rate

0.54

PT Megalestari Epack Sentosaraya Tbk EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 14.36.

EV to Sales

1.18

EV to EBITDA

5.22

EV to Free Cash Flow

14.36

EV to Operating Cash Flow

7.13

PT Megalestari Epack Sentosaraya Tbk has IDR 878.38M in cash and marketable securities with IDR 63.41B in debt, giving a net cash position of -IDR 62.54B billion.

Cash & Marketable Securities

IDR 878.38M

Total Debt

IDR 63.41B

Net Cash

-IDR 62.54B

Net Cash Per Share

-IDR 18.93

Tangible Book Value Per Share

IDR 21.04

Gross margin is 20.47%, with operating margin of 8.01%, and net profit margin of -2.21%.

Gross Margin

20.47%

Operating Margin

8.01%

Pretax Margin

2.48%

Net Profit Margin

-2.21%

EBITDA Margin

22.60%

EBIT Margin

8.15%

The average price target for PT Megalestari Epack Sentosaraya Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

11.36%

EPS Growth Forecast

70.19%