PT Energi Mega Persada Tbk

Symbol: ENRG.JK

JKT

218

IDR

Market price today

  • 4.6923

    P/E Ratio

  • -580.5959

    PEG Ratio

  • 5.62T

    MRK Cap

  • 0.00%

    DIV Yield

PT Energi Mega Persada Tbk (ENRG-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Energi Mega Persada Tbk (ENRG.JK). Companys revenue shows the average of 374.706 M which is 0.117 % gowth. The average gross profit for the whole period is 115.505 M which is 0.343 %. The average gross profit ratio is 0.316 %. The net income growth for the company last year performance is 0.025 % which equals -2.380 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Energi Mega Persada Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.146. In the realm of current assets, ENRG.JK clocks in at 242.373 in the reporting currency. A significant portion of these assets, precisely 82.441, is held in cash and short-term investments. This segment shows a change of 0.781% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 17.614, if any, in the reporting currency. This indicates a difference of 28.868% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 195.321 in the reporting currency. This figure signifies a year_over_year change of 0.584%. Shareholder value, as depicted by the total shareholder equity, is valued at 655.722 in the reporting currency. The year over year change in this aspect is 0.115%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 122.255, with an inventory valuation of 37.65, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 68.75 and 80.95, respectively. The total debt is 276.27, with a net debt of 193.83. Other current liabilities amount to 213.84, adding to the total liabilities of 783.65. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

217.582.446.332.8
24.4
27.2
60.8
107.9
161.4
131.2
86.7
153.3
104.5
84.5
127.7
123.5
147.6
125.4
95.5
33

balance-sheet.row.short-term-investments

0000
0
0
0
15.2
0
0
0
0
68.6
68.7
122.3
118.3
126.7
77
0
0

balance-sheet.row.net-receivables

455.64122.396.791.3
75.2
79.7
298471
407079
247.4
268.7
281.5
241.6
225.7
167.8
47.1
0
0
0
0
0

balance-sheet.row.inventory

148.4137.736.738
32.6
32.3
32.6
34.9
35.9
50
54
49.5
49.1
46.3
43.5
42.1
43.5
40.2
67.3
36.1

balance-sheet.row.other-current-assets

1.3200.40.8
0.5
1.9
66.9
84.3
0.1
1.3
0.1
0.1
2.5
2.8
2.7
47.7
67.4
90.5
107.9
75.7

balance-sheet.row.total-current-assets

822.86242.4180163
132.6
141.1
160.4
242.2
444.7
451.2
422.3
444.5
381.7
301.5
221
213.3
258.5
256.1
270.8
144.8

balance-sheet.row.property-plant-equipment-net

3052.73828.7739618.2
484.1
323.7
318.7
287
344
801.6
1475.5
1530.5
1403.7
0.8
0.1
0.1
0.2
484.1
0.7
0.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

-66.15-17.6-13.7-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

66.1517.613.73.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

138.9337.532.129.2
38.3
44.1
43.3
35.7
46.6
27.9
27.1
25.8
29.6
32.6
25.4
24.5
60.8
52.3
54.8
17.6

balance-sheet.row.other-non-current-assets

995.68260.1243.3253.2
189.6
170.5
209
191.7
226.6
236.2
277.5
317.8
257.4
1581.1
878.2
849.9
823.3
206
773.7
483.2

balance-sheet.row.total-non-current-assets

4187.341126.41014.3900.6
712
538.3
571.1
514.4
617.3
1065.7
1780.1
1874.2
1690.6
1614.4
903.6
874.5
884.2
742.4
829.2
501.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5010.21368.81194.31063.6
844.6
679.4
731.4
756.6
1062
1516.9
2202.4
2318.6
2072.4
1916
1124.7
1087.8
1142.7
998.5
1100
646.3

balance-sheet.row.account-payables

27068.85962.5
75.1
52.8
51
60.4
64.1
56.8
55.3
33
41.2
43.8
73.7
71.3
39.2
32.7
66.2
27.2

balance-sheet.row.short-term-debt

2728156.744.4
59.8
125.8
206.4
202.5
167.5
258.7
251
241.9
250.2
201.3
257.8
249.3
0
273.6
0.1
26.5

balance-sheet.row.tax-payables

268.7472.159.447.9
69.2
50.5
30.1
64.3
228.8
228.7
186.8
175.1
82.4
54.2
27
26.1
20.5
14.1
21.9
13.9

balance-sheet.row.long-term-debt-total

439.83195.3117.8146.6
126.8
46.7
48.9
166.2
205.9
155.9
270
489.5
8.8
555.8
367.6
355.5
588.3
139.6
550
320.5

Deferred Revenue Non Current

0000
0
12.3
11.4
22.9
89.2
90
91.1
64.7
59.7
39.7
43
35.1
0
0
115
103.7

balance-sheet.row.deferred-tax-liabilities-non-current

486.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

905.45213.8222186.7
224.9
2
190.3
2
4.9
1.1
222.9
197.3
195.2
176.6
101.9
105.1
102.7
72.3
60.5
47.3

balance-sheet.row.total-non-current-liabilities

1344.82420.1341.8321
272.6
171.5
167.8
298
414
375.9
581.5
784.8
812.6
762.2
469.6
447.7
661.7
248.9
747.3
460.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

435.45148.4115.8137.2
69.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2792.27783.7679.4614.6
632.4
573.3
645.7
812.7
1133.6
1148.6
1296.9
1430.7
1381.6
1238.1
930
899.5
803.6
641.6
896
575.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2552.34638.1638.1638.1
538.7
538.7
538.7
507.4
507.4
507.4
473.8
473.8
432.1
448
158
152.8
130.3
153.3
160.3
96.8

balance-sheet.row.retained-earnings

-1918.71-450.8-519.2-586
-626.2
-728
-756
-803.4
-827.8
-481.6
17.3
-19.7
-190
0
0
0
0
-10.5
50.2
25.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

447.28111.6112.3113.1
113.9
114.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1427.41356.9356.9356.9
290.2
290.2
408.9
407.6
406.8
405.2
407.8
407.8
421.5
214.6
33.1
32
205.5
214
-6.5
-51.5

balance-sheet.row.total-stockholders-equity

2508.33655.7588522.1
316.6
215.5
191.7
111.7
86.4
431
899
861.9
663.6
662.7
191
184.8
335.9
356.9
204
70.7

balance-sheet.row.total-liabilities-and-stockholders-equity

5010.21368.81194.31063.6
844.6
679.4
731.4
756.6
1062
1516.9
2202.4
2318.6
2072.4
1916
1124.7
1087.8
1142.7
998.5
1100
646.3

balance-sheet.row.minority-interest

-290.4-70.6-73.1-73.1
-104.4
-109.4
-105.9
-167.7
-158.1
-62.6
6.6
26
27.2
15.2
3.6
3.5
3.2
0
0
0

balance-sheet.row.total-equity

2217.94585.1514.9449
212.2
106.1
85.8
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5010.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

66.1517.613.73.8
0
0
0
15.2
0
0
0
0
68.6
68.7
122.3
118.3
126.7
77
0
0

balance-sheet.row.total-debt

711.83276.3174.4191
186.6
172.4
255.3
368.7
373.4
414.7
520.9
731.4
258.9
757
625.4
604.9
588.3
413.1
550.1
346.9

balance-sheet.row.net-debt

494.33193.8128.1158.2
162.2
145.3
194.5
260.9
212
283.5
434.2
578.1
223.1
741.2
620
599.6
567.5
364.7
454.6
314

Cash Flow Statement

The financial landscape of PT Energi Mega Persada Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.690. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -128879152.000 in the reporting currency. This is a shift of 0.933 from the previous year. In the same period, the company recorded 313.13, 7.78, and -10.69, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -6.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

68.4468.466.840.2
53.7
28
-12.7
24.5
-346.2
-218.6
37
170.3
15.3
19.2
-7
-183.8
-3.3
12.3
22.6
20.6

cash-flows.row.depreciation-and-amortization

313.13313.1308.7319.2
302.6
78.9
0
0.7
0.7
0.2
0.2
0.3
0.2
0.1
0.1
0.1
0.2
0.3
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-232.42-221.3-308.7-192.4
-161.4
14
12.7
-25.2
345.6
218.4
-37.2
-170.5
-15.5
63.5
6.9
183.7
3.1
-12.6
-22.6
-20.6

cash-flows.row.net-cash-provided-by-operating-activities

149.15000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-132.36-132.4-107.2-145.1
-80.9
-83.9
-111.8
-15.7
-91.1
-112.7
-202.2
-252.5
-200.3
-0.4
-212.5
-64.6
-119.9
-89
-260.3
-151.4

cash-flows.row.acquisitions-net

-4.3-4.30-38.2
0
0
0
0
0
0
0
-41.8
0
-212.5
0
0
0
0
-289.4
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-194.3
0
0
-61.3
-77
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
1
51.6
10.2
0
0
0
0

cash-flows.row.other-investing-activites

7.787.840.5-0.3
0
-0.1
116.4
2.4
-1
-1.8
-4.3
234
-31.2
-4.9
-12
-1
16.2
31.1
8.2
0.6

cash-flows.row.net-cash-used-for-investing-activites

-128.88-128.9-66.7-183.6
-80.9
-84
4.5
-13.3
-92.1
-114.5
-206.5
-60.2
-231.5
-411
-172.9
-55.4
-165
-134.9
-541.5
-150.7

cash-flows.row.debt-repayment

-17.45-10.7-17.3-73.4
-84
-73.1
-104.6
-60.4
-79.8
-123.6
-235.7
-277.2
-1
0
-256
0
0
-124.7
0
0

cash-flows.row.common-stock-issued

000125.2
0
0
0
0
0
33.6
0
41.7
0
0
505.4
0
0
134.5
420.7
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-55.85-6.8-61-27
-32.7
2.6
13
25.7
2.4
39.9
-10.4
20
91.6
343.2
-2.6
54.9
140
-88.2
195
166.8

cash-flows.row.net-cash-used-provided-by-financing-activities

4.934.9-78.324.8
-116.7
-70.5
-91.7
-34.6
-77.4
-50.1
-246.1
-215.5
90.6
343.2
246.8
54.9
140
-78.5
615.7
166.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.17-0.20.60.1
0.1
-0.1
2.2
1
0.4
-1.4
0.8
-3.3
160.7
-19.1
4.3
15.3
1.4
9.7
-2.3
-8.3

cash-flows.row.net-change-in-cash

36.1536.213.48.4
-2.7
-33.6
-47.1
-52.8
30.2
44.4
-66.6
117.5
20
-4.1
14.7
-19.3
-20.3
-17.7
59.6
30.7

cash-flows.row.cash-at-end-of-period

217.582.446.332.8
24.4
27.2
60.8
107.9
161.4
131.2
86.7
153.3
35.9
15.9
20.1
5.2
20.9
48.5
95.5
33

cash-flows.row.cash-at-beginning-of-period

181.3546.332.924.4
27.2
60.8
107.9
160.6
131.2
86.7
153.3
35.9
15.8
19.9
5.4
24.5
41.2
66.1
36
2.2

cash-flows.row.operating-cash-flow

149.15160.366.8167.1
194.8
121
0
0.7
0.7
0.2
0.2
0.3
0.2
82.8
0.1
0.1
0.2
0.3
-12.3
22.9

cash-flows.row.capital-expenditure

-132.36-132.4-107.2-145.1
-80.9
-83.9
-111.8
-15.7
-91.1
-112.7
-202.2
-252.5
-200.3
-0.4
-212.5
-64.6
-119.9
-89
-260.3
-151.4

cash-flows.row.free-cash-flow

16.7927.9-40.422
113.9
37.1
-111.8
-14.9
-90.5
-112.6
-202
-252.2
-200.1
82.4
-212.4
-64.5
-119.7
-88.7
-272.7
-128.5

Income Statement Row

PT Energi Mega Persada Tbk's revenue saw a change of -0.069% compared with the previous period. The gross profit of ENRG.JK is reported to be 146.06. The company's operating expenses are 24.02, showing a change of 50.614% from the last year. The expenses for depreciation and amortization are 313.13, which is a -0.523% change from the last accounting period. Operating expenses are reported to be 24.02, which shows a 50.614% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.272% year-over-year growth. The operating income is 122.04, which shows a -0.272% change when compared to the previous year. The change in the net income is 0.025%. The net income for the last year was 68.44.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

420.78420.8451.9406.1
324.9
334.3
273.5
317
524.6
624.2
811.5
807.2
654.6
234.4
137.1
153.2
168.2
121.1
183.3
171.6

income-statement-row.row.cost-of-revenue

274.71274.7268.3257.9
196.9
176.7
197.7
186.6
433.9
598.4
578.4
510.3
445.6
135.3
99.2
133.8
97.1
84.7
130.8
118.5

income-statement-row.row.gross-profit

146.06146.1183.6148.2
128
157.6
75.8
130.4
90.7
25.7
233.1
297
209
99.1
37.9
19.5
71.1
36.4
52.4
53

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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Frequently Asked Question

What is PT Energi Mega Persada Tbk (ENRG.JK) total assets?

PT Energi Mega Persada Tbk (ENRG.JK) total assets is 1368757121.000.

What is enterprise annual revenue?

The annual revenue is 229303412.000.

What is firm profit margin?

Firm profit margin is 0.347.

What is company free cash flow?

The free cash flow is 0.001.

What is enterprise net profit margin?

The net profit margin is 0.163.

What is firm total revenue?

The total revenue is 0.290.

What is PT Energi Mega Persada Tbk (ENRG.JK) net profit (net income)?

The net profit (net income) is 68435792.000.

What is firm total debt?

The total debt is 276272548.000.

What is operating expences number?

The operating expences are 24023550.000.

What is company cash figure?

Enretprise cash is 82440574.000.