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PT Energi Mega Persada Tbk (ENRG.JK)

IDR1,215.00 +40.00 (+3.40%)
ID JKT Energy Oil & Gas Exploration & Production
Address Bakrie Tower 12940
Jakarta, ID
CEO Syailendra Surmansyah Bakrie
Website emp.id
IPO 2004-06-07
ISIN ID1000098304

Explore sections of this company profile

Also trades on Indonesia Stock Exchange · ENRG.JK (IDR) Other OTC · PEGIY (USD)
Description

PT Energi Mega Persada Tbk is an upstream oil and gas enterprise specializing in the exploration, development, production, and commercialization of crude oil, natural gas, and coalbed methane. Its operations are established across both Indonesia and Mozambique. The company possesses interests in a range of oil and gas assets, encompassing locations in Indonesia such as Bentu, Korinci Baru, Malacca Strait, Tonga, and Gebang on Sumatra; Kangean in East Java; and Sangatta II in East Kalimantan, as well as the Buzi field situated in Mozambique. This company was established in 2001 and is headquartered in Jakarta, Indonesia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR1,215.00 +40.00 (+3.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
104M
Beta
0.24
Float Shares
12.84B
Free Float %
48.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.82% -8.78% -20.59% -23.30% +37.06% -17.68% +525.00% +561.76% +1,223.53% +237.50% -24.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,215.00
DCF (Unlevered) 116.54 -90.4%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.45
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +1.3%
    +5.3% Q4'25: -7.5% (vs Q4'24)
  • EPS growth Oil & Gas Exploration & Production: +11.4%
    +16.7% Q4'25: +40.0% (vs Q4'24)
  • FCF margin Oil & Gas Exploration & Production: +28.4%
    +16.5% Q4'25: +19.1% (vs Q4'24)
  • EBIT margin Oil & Gas Exploration & Production: +24.1%
    +31.0% Q4'25: +32.7% (vs Q4'24)
  • ROIC Oil & Gas Exploration & Production: +6.3%
    +8.3% Q4'25: +11.7% (vs Q4'24)
  • Share dilution Oil & Gas Exploration & Production: 0.0%
    +2.7% Q4'25: +6.1% (vs Q4'24)
  • Debt / EBITDA Oil & Gas Exploration & Production: 0.54×
    1.65× Q4'25: 1.43× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 80% × Ke + 20% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 116.54 Current price: 1,215.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
807.23M
est: 307.4K (+262,513.2%)
467.43M
est: 504.64M (-7.4%)
492.01M
est: 555.78M (-11.5%)
619.65M
599.19M – 640.12M
+11.5% YoY
656.49M
629.55M – 683.43M
+5.9% YoY
653.00M
628.74M – 677.25M
-0.5% YoY
EBITDA
262.71M
est: 207.3K (+126,617.7%)
384.40M
est: 300.76M (+27.8%)
298.94M
est: 331.24M (-9.8%)
369.31M
357.11M – 381.50M
+11.5% YoY
391.26M
375.21M – 407.32M
+5.9% YoY
389.18M
374.72M – 403.64M
-0.5% YoY
EBIT
412.17M
est: 97.3K (+423,476.7%)
123.11M
est: 151.58M (-18.8%)
152.28M
est: 166.94M (-8.8%)
186.12M
179.97M – 192.27M
+11.5% YoY
197.19M
189.10M – 205.28M
+5.9% YoY
196.14M
188.85M – 203.42M
-0.5% YoY
Net Income
170.27M
75.39M
est: 77.59M (-2.8%)
90.41M
est: 99.59M (-9.2%)
132.48M
126.08M – 138.88M
+33.0% YoY
155.73M
148.21M – 163.25M
+17.6% YoY
145.20M
131.55M – 154.52M
-6.8% YoY
SGA
10.78M
est: 3.1K (+342,922.8%)
1.04M
est: 10.54M (-90.2%)
26.40M
est: 11.60M (+127.5%)
12.94M
12.51M – 13.36M
+11.5% YoY
13.71M
13.14M – 14.27M
+5.9% YoY
13.63M
13.13M – 14.14M
-0.5% YoY
EPS
0.03
0.00
est: 0.00 (-4.0%)
0.00
est: 0.00 (-10.4%)
0.01
0.00 – 0.01
+33.0% YoY
0.01
0.01 – 0.01
+17.6% YoY
0.01
0.01 – 0.01
-8.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-05 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-04 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 1/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-14 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-13 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-10 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
104.83M
OE per share TTM
0.00
Owner's Yield
0.00%
Maintenance CapEx ratio
427.83%
Maint CapEx / Avg PPE
179.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
247.2K
Shares Outstanding
26.35B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Achmad Badrun Deputy Chief Financial Officer & Vice President Investor Relations male
Adinda Andrarina Bakrie Chief of Communication & Director female
Aswan Siregar Head of Business Units male
Bambang Istadi Chief of Business Development male
Didi Basuki President of Kangean Energy Indonesia Ltd male
Eddy Warnov Head of Internal Audit Unit male
Edoardus Ardianto Windoe Chief Financial Officer & Deputy of President Director male
Reno Ranendra Vice President of Human Capital & Services and GPA male
Riri Hosniari Harahap Corporate Secretary, Chief of Legal & Director female
Syailendra Surmansyah Bakrie President Director, Chief Executive Officer & MD male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits