Subscribe

PT Enseval Putera Megatrading Tbk. (EPMT.JK)

IDR2,300.00 -30.00 (-1.29%)
ID JKT Healthcare Medical - Distribution
Address Jalan Pulo Lentut No. 10 13920
Jakarta Timur, JK, ID
CEO Jos Iwan Atmadjaja
IPO 2005-09-29
ISIN ID1000096506

Explore sections of this company profile

Description

PT Enseval Putera Megatrading Tbk., together with its associated companies, plays a significant role in Indonesia's pharmaceutical sector, primarily through the distribution and supply of its products. The organization's business activities are structured into three principal categories: Pharmaceutical, Consumer Products, and a diversified "Others" segment. Beyond pharmaceuticals, the company is involved in the commerce of medical and laboratory instruments and associated supplies, operates healthcare clinics, provides dental and various other specialized equipment, and offers calibration services. Furthermore, its trading ventures extend to raw materials crucial for pharmaceutical production, consumable goods for hemodialysis treatment, and a range of food and beverage items. The firm also delivers comprehensive warehousing solutions, including climate-controlled environments like chiller, cool, and ambient rooms, in addition to container chiller options. Founded in 1973, the company was originally named PT Arya Gupta Cempaka, adopting its current designation, PT Enseval Putera Megatrading Tbk., in August 1993. Headquartered in East Jakarta, Indonesia, it functions as a subsidiary of PT Kalbe Farma Tbk.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
IDR2,300.00 -30.00 (-1.29%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
79.0K
Beta
-0.03
Float Shares
217.34M
Free Float %
8.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.29% -0.87% -2.97% -2.55% -1.72% +0.00% -10.89% -16.42% -9.49% -11.92% +226.62%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
2,300.00
DCF (Unlevered) 13,200.15 +473.9%
DCF (Levered) 9,033.25 +292.7%

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.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.55
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +6.5% Q1'26: +9.0% (vs Q1'25)
  • EPS growth Medical - Distribution: +4.9%
    +6.4% Q1'26: -4.8% (vs Q1'25)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    +2.3% Q1'26: -3.3% (vs Q1'25)
  • EBIT margin Medical - Distribution: +3.0%
    +3.0% Q1'26: +3.9% (vs Q1'25)
  • ROIC Medical - Distribution: +5.7%
    +10.5% Q1'26: +14.1% (vs Q1'25)
  • Share dilution Medical - Distribution: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    0.16× Q1'26: 0.01× (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 (0.00) × ERP
WACC = 97% × Ke + 3% × Kd (11.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13,200.15 Current price: 2,300.00
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 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-26 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-25 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-22 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-21 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-20 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-19 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-18 A+ 5/5 5/5 4/5 5/5 4/5 3/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 4/5 4/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-05 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-04 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 3/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-15 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
751.09B
OE per share TTM
277.30
Owner's Yield
12.11%
Maintenance CapEx ratio
7.03%
Maint CapEx / Avg PPE
5.7%

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
194.31M
Shares Outstanding
2.71B

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
Djonny Hartono Tjahyadi Head of Digital Business & Medical Devices male
Handi Halim IT, Operation & Legal Director male
Johannes Baju Finance Director
Jos Iwan Atmadjaja President Director male
Kusnadi Alim Head of Sales
Medianto Henky Saputra Head of Human Resources & General Affair
Rustam Tan Head of Internal Audit Division male
Stanley Handiono Angkasa Supply Chain Management Director & Director male
Sugianto Corporate Secretary, Legal & Investor Relations Manager male
Taruna Widjaja Head of Medical Devices & Subsidiary Director 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits