PT Enseval Putera Megatrading Tbk. (IDX:EPMT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,340.00
+20.00 (0.85%)
May 9, 2025, 3:27 PM WIB

IDX:EPMT Statistics

Total Valuation

IDX:EPMT has a market cap or net worth of IDR 6.34 trillion. The enterprise value is 6.23 trillion.

Market Cap 6.34T
Enterprise Value 6.23T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 27, 2024

Share Statistics

IDX:EPMT has 2.71 billion shares outstanding.

Current Share Class 2.71B
Shares Outstanding 2.71B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 211.85M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio 8.52
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio 16.00
P/OCF Ratio 11.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 15.73.

EV / Earnings 8.38
EV / Sales 0.20
EV / EBITDA 5.35
EV / EBIT 6.35
EV / FCF 15.73

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio 2.31
Quick Ratio 1.26
Debt / Equity 0.03
Debt / EBITDA 0.18
Debt / FCF 0.52
Interest Coverage 54.84

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE) 9.60%
Return on Assets (ROA) 4.91%
Return on Invested Capital (ROIC) 7.72%
Return on Capital Employed (ROCE) 12.21%
Revenue Per Employee 6.11B
Profits Per Employee 145.16M
Employee Count 5,042
Asset Turnover 2.52
Inventory Turnover 6.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.10, so IDX:EPMT's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -2.50%
50-Day Moving Average 2,193.40
200-Day Moving Average 2,369.55
Relative Strength Index (RSI) 66.26
Average Volume (20 Days) 17,875

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:EPMT had revenue of IDR 31.29 trillion and earned 743.83 billion in profits. Earnings per share was 274.61.

Revenue 31.29T
Gross Profit 3.05T
Operating Income 974.42B
Pretax Income 964.54B
Net Income 743.83B
EBITDA 1.14T
EBIT 974.42B
Earnings Per Share (EPS) 274.61
Full Income Statement

Balance Sheet

The company has 354.28 billion in cash and 205.14 billion in debt, giving a net cash position of 149.14 billion or 55.06 per share.

Cash & Cash Equivalents 354.28B
Total Debt 205.14B
Net Cash 149.14B
Net Cash Per Share 55.06
Equity (Book Value) 7.86T
Book Value Per Share 2,884.43
Working Capital 6.13T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.15 billion and capital expenditures -155.92 billion, giving a free cash flow of 396.23 billion.

Operating Cash Flow 552.15B
Capital Expenditures -155.92B
Free Cash Flow 396.23B
FCF Per Share 146.29
Full Cash Flow Statement

Margins

Gross margin is 9.74%, with operating and profit margins of 3.11% and 2.38%.

Gross Margin 9.74%
Operating Margin 3.11%
Pretax Margin 3.08%
Profit Margin 2.38%
EBITDA Margin 3.65%
EBIT Margin 3.11%
FCF Margin 1.27%

Dividends & Yields

This stock pays an annual dividend of 166.00, which amounts to a dividend yield of 7.09%.

Dividend Per Share 166.00
Dividend Yield 7.09%
Dividend Growth (YoY) -19.02%
Years of Dividend Growth n/a
Payout Ratio 60.45%
Buyback Yield n/a
Shareholder Yield 7.09%
Earnings Yield 11.74%
FCF Yield 6.25%
Dividend Details

Stock Splits

The last stock split was on December 11, 2003. It was a forward split with a ratio of 5.

Last Split Date Dec 11, 2003
Split Type Forward
Split Ratio 5

Scores

IDX:EPMT has an Altman Z-Score of 4.93.

Altman Z-Score 4.93
Piotroski F-Score n/a