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PT Megalestari Epack Sentosaraya Tbk (EPAC.JK)

IDR69.00 -2.00 (-2.82%)
ID JKT Consumer Cyclical Packaging & Containers
Address Pergudangan 19 15570
Tangerang, BT, ID
CEO Bahar Ghazali
IPO 2020-07-01
ISIN ID1000156102

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Description

Operating within Indonesia, PT Megalestari Epack Sentosaraya Tbk specializes in manufacturing plastic packaging. Their extensive product range utilizes materials like PET, metallized PET, PE, and BOPP, focusing on attributes such as high barrier protection and recyclability. The company also provides various aesthetic finishes, including matte, soft-touch, and gloss, and produces laminates. Their specialized packaging solutions feature child-resistant designs, bottom and side gusset pouches, lay-flat bags, integrated tear notches and hang holes, press-to-close zippers, and stand-up pouches. These offerings cater to a diverse array of industries, including snacks, dried foods, seasonings, fresh produce, chilled and frozen goods, coffee, tea, liquid pouches, personal and home care products, chemicals, and other bespoke markets. Established in 2013 and headquartered in Tangerang, Indonesia, the firm operates as a subsidiary of ePac Flexibles Asia Pte. Ltd.

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
IDR69.00 -2.00 (-2.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
144M
Beta
0.52
Float Shares
250.00M
Free Float %
7.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.58% -4.05% -10.13% +54.35% +129.03% +73.17% +545.45% +42.00% +39.22% -52.03% -52.03%
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
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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
69.00
DCF (Levered) 34.14 -50.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +15.4% Q1'26: +4.3% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +81.6% Q1'26: -18.7% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +6.5% Q1'26: +4.5% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +7.9% Q1'26: -0.1% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +5.2% Q1'26: -0.2% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    1.98× Q1'26: 2.83× (vs Q1'25)
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 (0.61) × ERP
WACC = 76% × Ke + 24% × Kd (15.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 69.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-26 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-25 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-22 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
45.09B
OE per share TTM
13.66
Owner's Yield
19.23%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
160.0%

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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
72.51M
Shares Outstanding
3.30B

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
Bahar Ghazali President Director male
Nicky Gunhadi Director & Director of Finance 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 reports

Stock splits