PT Energi Mega Persada Tbk
PT Energi Mega Persada Tbk, an upstream oil and gas company, through its subsidiaries explores, develops, produces, and sells crude oil and natural gas in Indonesia and Mozambique. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.
PT Energi Mega Persada Tbk (HFK) - Net Assets
Latest net assets as of June 2025: €692.68 Million EUR
Based on the latest financial reports, PT Energi Mega Persada Tbk (HFK) has net assets worth €692.68 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.62 Billion) and total liabilities (€926.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €692.68 Million |
| % of Total Assets | 42.78% |
| Annual Growth Rate | 13.54% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.97 |
PT Energi Mega Persada Tbk - Net Assets Trend (2021–2024)
This chart illustrates how PT Energi Mega Persada Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT Energi Mega Persada Tbk (2021–2024)
The table below shows the annual net assets of PT Energi Mega Persada Tbk from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €657.14 Million | +12.31% |
| 2023-12-31 | €585.11 Million | +13.63% |
| 2022-12-31 | €514.93 Million | +14.69% |
| 2021-12-31 | €448.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT Energi Mega Persada Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 21058269100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.11 Billion | 151.41% |
| Total Equity | €730.19 Million | 100.00% |
PT Energi Mega Persada Tbk Competitors by Market Cap
The table below lists competitors of PT Energi Mega Persada Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MODULIGHT OY EO 1
F:78W
|
$17.68 Million |
|
Aldoro Resources Ltd
AU:ARN
|
$17.68 Million |
|
Carnavale Resources Limited
F:YBB
|
$17.69 Million |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
$17.70 Million |
|
Okong Corporation
KQ:045060
|
$17.68 Million |
|
Fathom Holdings Inc
NASDAQ:FTHM
|
$17.67 Million |
|
Apollo Food Holdings Bhd
KLSE:6432
|
$17.67 Million |
|
Black Iron Inc
PINK:BKIRF
|
$17.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Energi Mega Persada Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 655,722,351 to 730,189,566, a change of 74,467,215 (11.4%).
- Net income of 75,394,672 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €75.39 Million | +10.33% |
| Other Changes | €-927.46K | -0.13% |
| Total Change | €- | 11.36% |
Book Value vs Market Value Analysis
This analysis compares PT Energi Mega Persada Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.14x to 2.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.02 | €0.07 | x |
| 2022-12-31 | €0.02 | €0.07 | x |
| 2023-12-31 | €0.03 | €0.07 | x |
| 2024-12-31 | €0.03 | €0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Energi Mega Persada Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.33%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.13%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.17x
- Recent ROE (10.33%) is above the historical average (9.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 7.71% | 9.91% | 0.38x | 2.04x | €-11.96 Million |
| 2022 | 11.35% | 14.77% | 0.38x | 2.03x | €7.95 Million |
| 2023 | 10.44% | 16.26% | 0.31x | 2.09x | €2.86 Million |
| 2024 | 10.33% | 16.13% | 0.30x | 2.17x | €2.38 Million |
Industry Comparison
This section compares PT Energi Mega Persada Tbk's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $460,991,168
- Average return on equity (ROE) among peers: -43.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Energi Mega Persada Tbk (HFK) | €692.68 Million | 7.71% | 1.34x | $17.68 Million |
| East West Minerals Ltd. (37A0) | $4.19 Million | -48.71% | 0.37x | $768.36K |
| 6L00 (6L00) | $199.31 Million | 9.31% | 0.36x | $100.36 Million |
| Talos Energy Inc (7T2) | $1.08 Billion | 5.45% | 1.40x | $1.38 Billion |
| Texas Pacific Land Corporation (9WY) | $772.89 Million | 57.75% | 0.14x | $9.06 Billion |
| WINDSTREAM HLDGS (B4O) | $617.33K | -415.93% | 11.47x | $33.10K |
| Beach Energy Limited (BPS) | $1.87 Billion | 5.44% | 0.38x | $1.18 Billion |
| Deutsche Rohstoff AG (DR0) | $2.20 Million | -22.38% | 0.07x | $33.50 Million |
| PetroNor E&P ASA (FQ00) | $220.88 Million | 15.23% | 0.36x | $51.67 Million |
| Lycos Energy Inc. (G4P0) | $-241.69K | 0.00% | 0.00x | $21.21 Million |