Financhill
Buy
57

PEGIY Quote, Financials, Valuation and Earnings

Last price:
$3.53
Seasonality move :
0%
Day range:
$3.53 - $3.53
52-week range:
$3.53 - $3.53
Dividend yield:
0%
P/E ratio:
3.97x
P/S ratio:
0.72x
P/B ratio:
0.39x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$350.5M
Revenue:
$496.9M
EPS (TTM):
$0.89

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, PT Energi Mega Persada Tbk has -- downside to fair value with a price target of -- per share.

PEGIY vs. S&P 500

  • Over the past 5 trading days, PT Energi Mega Persada Tbk has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Energi Mega Persada Tbk does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Energi Mega Persada Tbk revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter PT Energi Mega Persada Tbk reported revenues of $136.6M.

Earnings Growth

  • PT Energi Mega Persada Tbk has grown year-over-year earnings for 5 quarters straight. In the most recent quarter PT Energi Mega Persada Tbk reported earnings per share of $0.34.
Enterprise value:
642.5M
EV / Invested capital:
--
Price / LTM sales:
0.72x
EV / EBIT:
4.18x
EV / Revenue:
1.29x
PEG ratio (5yr expected):
0.22x
EV / Free cash flow:
28.44x
Price / Operating cash flow:
15.93x
Enterprise value / EBITDA:
2.13x
Gross Profit (TTM):
$181.1M
Return On Assets:
5.51%
Net Income Margin (TTM):
18.39%
Return On Equity:
12.76%
Return On Invested Capital:
8.18%
Operating Margin:
32.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $421.5M $466.7M $496.8M $147.1M $136.6M
Gross Profit $145.2M $146.1M $181.1M $57.9M $56.4M
Operating Income $119.6M $114.2M $153.8M $44.3M $44.6M
EBITDA $251.8M $254M $301.9M $82.9M $86.1M
Diluted EPS $0.69 $0.76 $0.89 $0.24 $0.34
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $163.3M $180M $242.4M $255.5M $206.5M
Total Assets $1.1B $1.2B $1.4B $1.6B $1.8B
Current Liabilities $294.2M $337.7M $363.5M $434.6M $474.5M
Total Liabilities $615.4M $679.4M $783.7M $926.1M $1B
Total Equity $449.2M $514.9M $585.1M $656.8M $823.2M
Total Debt $191.1M $174.4M $272.6M $387.1M $414M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $160.3M $207.7M $329.2M $128.7M $160.9M
Cash From Investing -$128.9M -$308.1M -$306.6M -$190.9M -$154M
Cash From Financing $4.9M $72M -$13.6M $33.6M -$3.3M
Free Cash Flow $27.9M -$65.6M $22.6M -$28.9M $6.9M
PEGIY
Sector
Market Cap
$350.5M
--
Price % of 52-Week High
100%
--
Dividend Yield
0%
--
Shareholder Yield
-10.51%
--
1-Year Price Total Return
--
--
Beta (5-Year)
0.474
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.53
200-day SMA
Sell
Level $3.53
Bollinger Bands (100)
Sell
Level 3.53 - 3.53
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $3.53
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $3.53
MACD (12, 26)
Buy
Level 0.93
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4593)
Buy
CA Score (Annual)
Level (-0.0476)
Buy
Beneish M-Score (Annual)
Level (-3.6142)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.6179)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Energi Mega Persada Tbk engages in the exploration and trading of crude oil and natural gas. It also focuses on trading, mining, and provision of management services. It operates through the following busines segments: Malacca Strait, Kangean, Gebang, Korinci, Bentu, and Tonga.The company was founded on October 16, 2001 and is headquartered in Jakarta, Indonesia.

Stock Forecast FAQ

In the current month, PEGIY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PEGIY average analyst price target in the past 3 months is --.

  • Where Will PT Energi Mega Persada Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Energi Mega Persada Tbk share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About PT Energi Mega Persada Tbk?

    Analysts are divided on their view about PT Energi Mega Persada Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Energi Mega Persada Tbk is a Sell and believe this share price will rise from its current level to --.

  • What Is PT Energi Mega Persada Tbk's Price Target?

    The price target for PT Energi Mega Persada Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PEGIY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Energi Mega Persada Tbk is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PEGIY?

    You can purchase shares of PT Energi Mega Persada Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Energi Mega Persada Tbk shares.

  • What Is The PT Energi Mega Persada Tbk Share Price Today?

    PT Energi Mega Persada Tbk was last trading at $3.53 per share. This represents the most recent stock quote for PT Energi Mega Persada Tbk. Yesterday, PT Energi Mega Persada Tbk closed at $3.53 per share.

  • How To Buy PT Energi Mega Persada Tbk Stock Online?

    In order to purchase PT Energi Mega Persada Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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