Megalestari Epack Sentosaraya Pt

EPAC · JK · Consumer Cyclical / Packaging & Containers

45.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close45.00

Open45.00

Day Range44.00 – 45.00

52-Week Range20.00 – 85.00

Volume19.80M

Market Cap148.65B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.528

Dividend Yield0.00%

Beta0.54

50-Day Avg55.26

200-Day Avg55.76

About

PT Megalestari Epack Sentosaraya Tbk engages in packaging manufacturing business in Indonesia. It offers PET, metallized PET, PE, and BOPP; high barrier and recyclable films; matte, soft touch, and gloss finishes; laminates; and child resistant packaging, roll stocks, bottom and side gusset, lay flat, tear notche and hang hole, press to close zipper, and standing pouches. The company was founded in 2013 and is headquartered in Tangerang, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Bahar Ghazali
Employees200
HeadquartersKawasan Pergudangan 19, Tangerang, Indonesia, 15570, Indonesia
Websitehttps://www.epack.co.id

Leadership

Mr. Bahar GhazaliPresident Director · b. 1968
Mr. Nicky GunhadiDirector & Director of Finance · b. 1966

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	186.52B	208.66B	200.54B	159.39B	142.11B	101.84B	111.29B	143.13B	165.20B
Growth (%)	-	+11.87%	-3.89%	-20.52%	-10.84%	-28.34%	+9.28%	+28.61%	+15.42%
Cost of Revenue	163.53B	178.71B	169.14B	127.68B	111.05B	113.91B	103.90B	130.08B	131.50B
Gross Profit	22.99B	29.96B	31.40B	31.71B	31.07B	-12.07B	7.39B	13.05B	33.69B
Gross Margin	12.33%	14.36%	15.66%	19.90%	21.86%	-11.86%	6.64%	9.12%	20.40%
Operating Expense	11.23B	12.94B	14.13B	16.58B	17.41B	38.14B	20.76B	18.61B	20.72B
Operating Income	11.76B	17.01B	17.28B	15.13B	13.66B	-50.22B	-13.37B	-5.56B	12.98B
Operating Margin	6.31%	8.15%	8.61%	9.49%	9.61%	-49.31%	-12.01%	-3.88%	7.86%
EBITDA	20.21B	29.33B	28.12B	29.97B	37.89B	-29.50B	3.82B	25.05B	38.03B
EBITDA Margin	10.84%	14.06%	14.02%	18.80%	26.66%	-28.97%	3.43%	17.50%	23.02%
Net Income	1.03B	1.23B	2.54B	3.83B	2.40B	-62.46B	-28.17B	-17.80B	-3.28B
Net Income Margin	0.55%	0.59%	1.27%	2.41%	1.69%	-61.33%	-25.32%	-12.43%	-1.99%
R&D	7.70M	11.29M	1.91M	49.43M	718.85M	-	-	-	-
R&D as % of Total Revenue	0.00%	0.01%	0.00%	0.03%	0.51%	-	-	-	-
Interest Expense	8.87B	13.62B	13.43B	14.38B	14.60B	11.78B	11.60B	13.10B	11.34B
Interest Expense % of Total Revenue	4.76%	6.53%	6.70%	9.02%	10.27%	11.57%	10.42%	9.15%	6.87%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	234.60B	242.99B	309.50B	367.45B	372.24B	296.27B	283.65B	266.61B	259.56B
Total Liabilities	190.55B	169.40B	156.71B	187.42B	190.98B	181.29B	197.75B	192.23B	184.22B
Total Equity	44.05B	73.58B	152.89B	180.86B	183.61B	121.13B	92.55B	79.06B	75.79B
Cash	8.94B	7.43B	40.85B	9.78B	9.18B	2.00B	2.06B	2.49B	1.64B
Total Debt	89.08B	83.17B	77.17B	139.20B	145.17B	98.88B	132.28B	91.03B	75.12B
Net Debt	80.13B	75.74B	36.32B	129.42B	106.90B	96.88B	130.22B	88.54B	73.48B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.72B	11.52B	-14.97B	-6.73B	14.45B	31.54B	4.95B	18.53B	32.38B
Investing Cash Flow	-32.93B	-15.64B	-24.31B	-31.85B	-18.34B	-15.08B	1.66B	-3.22B	-14.73B
Financing Cash Flow	28.00B	132.68M	69.11B	7.71B	3.28B	-16.20B	-6.55B	-14.88B	-18.49B
Capital Expenditure	31.33B	14.64B	20.72B	34.42B	18.33B	23.03B	3.14B	3.26B	14.74B
Free Cash Flow	-19.61B	-3.12B	-35.68B	-41.15B	-3.88B	8.51B	1.81B	15.27B	17.64B
FCF to OCF	-167.35%	-27.10%	238.40%	611.67%	-26.86%	26.98%	36.55%	82.39%	54.48%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.68	-1.26	0.44	0.69	0.40	-0.81	-0.90	-1.44	-9.74	-7.03	-2.59	-1.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap148.65B

Enterprise Value165.17B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.84

Price / Book0.00

EPS-0.528

Book Value21.26

Revenue (TTM)176.38B

Gross Profit (TTM)37.78B

EBITDA34.13B

Profit Margin-2.21%

Operating Margin2.46%

Return on Equity4.17%

Return on Assets3.39%

Shares Outstanding3.30B

Shares Float1.22B

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%