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PT Energi Mega Persada Tbk, through its subsidiaries, (ENRG) Fair Value & Analysis

Energy · ID · Market cap 29.6T IDR

PE PT Energi Mega Persada Tbk, through its subsidiaries, ENRG · JK
Price1,350 IDR
Fair Value718.00 IDR
Upside-46.8%
Quality89/100
Evidence: Medium Range 538.50 IDR – 1,077 IDR

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 0.0400 IDR to 718.00 IDR (+1,794,900.0%) since Jun 23, 2026. Share price −17.4% over the past month.

Price vs Fair Value (12 months)

2,664 IDR 397.13 IDR Fair Value 718.00 IDR Jun 2025 Jun 2026

12‑month range 397.13 IDR – 2,664 IDR · fair‑value band 538.50 IDR – 1,077 IDR · the 1,350 IDR price screens above the 718.00 IDR fair value. As of Jun 24, 2026.

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Analysis

PT Energi Mega Persada Tbk, through its subsidiaries, (ENRG) currently trades at 1,350 IDR, while our model-based Fair Value estimate is 718.00 IDR — implying the stock looks roughly 46.8% overvalued today. We read business quality at 89/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, PT Energi Mega Persada Tbk, through its subsidiaries, generated revenue of 498M IDR at a net margin of 18.4%. Revenue declined 7.5% year over year. It earns a return on equity of 12.4%. Net debt stands at 430M IDR. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 498M IDR
Revenue growth (YoY) -7.5%
Net margin 18.4%
Return on equity 12.4%
Free cash flow 59.5M IDR FY2025
P/E ratio 20.5
More key figures
Operating margin 32.5%
EPS (TTM) 54.84 IDR
EPS growth (YoY) +40.2%
Net debt 430M IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

PT Energi Mega Persada Tbk, through its subsidiaries, operates as an upstream oil and natural gas company in Indonesia, Mozambique, and Japan. It engages in the exploration, development, production, and sale of crude oil and natural gas. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Energi Mega Persada Tbk, through its subsidiaries, reported revenue of 492M IDR in FY2025 versus 406M IDR in FY2021, a compound +4.9%/yr. Reported net income was 90.4M IDR in FY2025, compounding +22.4%/yr from FY2021.

Revenue +4.9%/yr
FY21 406M IDR
FY22 452M IDR
FY23 421M IDR
FY24 467M IDR
FY25 492M IDR
Net income +22.4%/yr
FY21 40.2M IDR
FY22 66.8M IDR
FY23 68.4M IDR
FY24 75.4M IDR
FY25 90.4M IDR

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COP COP $119.92 $88.68 -26%
COPH34 COPH34 R$50.30 R$38.44 -24%
YCP YCP €95.32 €91.80 -4%
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Frequently asked questions

Is PT Energi Mega Persada Tbk, through its subsidiaries, (ENRG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 718.00 IDR versus a price of 1,350 IDR — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ENRG?
Our 21-model fair value for PT Energi Mega Persada Tbk, through its subsidiaries, is 718.00 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 1,350 IDR.
What is the quality score of ENRG?
PT Energi Mega Persada Tbk, through its subsidiaries, has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PT Energi Mega Persada Tbk, through its subsidiaries, (ENRG)?
PT Energi Mega Persada Tbk, through its subsidiaries, reported trailing-twelve-month revenue of about 498M IDR (latest available figure, as of Jun 24, 2026).
What is the net profit margin of ENRG?
The net profit margin of PT Energi Mega Persada Tbk, through its subsidiaries, is about 18.4%, meaning it keeps roughly 18.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.