YOLFTbeta
MT

Meta Epsi Tbk PT

MTPS · JK · Industrials / Engineering & Construction

81.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close81.00
Open81.00
Day Range81.00 – 81.00
52-Week Range50.00 – 92.00
Volume0
Market Cap168.87B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.63
Dividend Yield0.00%
Beta0.83
50-Day Avg81.00
200-Day Avg81.00

About

PT Meta Epsi Tbk. provides engineering, procurement, and construction services in Indonesia. It offers services in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. The company also provides project management, procurements, construction and commissioning, and project development services, as well as offers totally integrated EPC solutions. The company was founded in 1975 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kahar Anwar
  • Employees6
  • HeadquartersMeta Epsi Building, Jakarta, Indonesia, 13350, Indonesia
  • Websitehttps://www.metaepsi.com

Leadership

  • Mr. Kahar AnwarPresident Director · b. 1969
  • Mr. Francis IndartoCorporate Secretary & Director · b. 1972

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.78B52.64B39.44B110.10B207.20B125.92B54.90B918.02M853.73M1.33B0
Growth (%)-+1293.73%-25.08%+179.16%+88.19%-39.23%-56.40%-98.33%-7.00%+55.55%-100.00%
Cost of Revenue14.30B56.96B24.32B83.48B172.20B138.32B267.86B34.40B506.80M1.19B492.36M
Gross Profit1.06B-3.78B15.12B27.03B35.00B-12.41B-212.96B-33.49B346.93M133.09M-492.36M
Gross Margin28.14%-7.19%38.33%24.55%16.89%-9.85%-387.88%-3647.53%40.64%10.02%-
Operating Expense13.78B7.20B4.99B8.25B12.03B16.08B14.65B8.65B11.99B7.64B1.86B
Operating Income-12.72B-10.98B10.13B18.78B22.97B-28.49B-227.60B-42.14B-11.64B-7.51B-2.35B
Operating Margin-336.67%-20.86%25.68%17.06%11.09%-22.62%-414.56%-4589.91%-1363.27%-565.19%-
EBITDA-8.93B2.21B9.36B24.60B31.33B-18.30B-223.43B-36.29B-10.31B-6.71B-1.86B
EBITDA Margin-236.38%4.21%23.72%22.34%15.12%-14.54%-406.96%-3952.56%-1207.62%-505.35%-
Net Income-35.94B-7.73B2.92B18.57B23.71B-29.16B-231.61B-43.21B-15.89B-4.98B-2.59B
Net Income Margin-951.65%-14.68%7.40%16.87%11.44%-23.16%-421.85%-4707.31%-1861.43%-374.67%-
Interest Expense9.03B601.00M2.82B3.62B3.21B6.47B5.76B5.76B4.89B4.01B2.79B
Interest Expense % of Total Revenue238.95%1.14%7.16%3.29%1.55%5.14%10.48%626.89%573.25%301.99%-

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets845.89B736.37B662.18B258.59B479.50B530.17B181.33B125.18B96.89B85.13B72.21B
Total Liabilities761.48B658.92B463.71B112.75B111.12B190.85B73.59B60.63B48.21B41.42B31.10B
Total Equity41.84B34.63B198.47B145.84B368.37B339.32B107.74B64.55B48.69B43.72B41.11B
Cash8.20B7.82B7.21B870.50M205.12B296.51B7.14B7.30B3.49B1.39B942.59M
Total Debt423.45B401.96B41.85B64.12B107.35B110.30B68.97B58.97B46.25B41.14B30.70B
Net Debt415.25B394.14B34.63B63.25B-97.77B-186.22B61.82B51.67B42.76B39.76B29.76B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-24.06B9.53B-11.44B-13.30B-49.17B89.15B-246.07B-43.21B9.74B3.10B10.03B
Investing Cash Flow-834.00M-9.98B-21.00M-2.65B2.08B-743.74M-1.97B-1.17B-520.71M-203.86M-32.00M
Financing Cash Flow19.72B63.00M11.21B9.61B251.34B2.98B-41.33B-10.00B-12.97B-5.11B-10.44B
Capital Expenditure834.00M9.98B15.37B2.65B82.86M743.74M1.97B1.17B520.71M203.86M32.00M
Free Cash Flow-24.89B-450.00M-26.81B-15.95B-49.25B88.41B-248.04B-44.38B9.22B2.90B10.00B
FCF to OCF103.47%-4.72%234.30%119.95%100.17%99.17%100.80%102.70%94.65%93.42%99.68%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------
EPS Actual0.22-0.592.36-1.45-2.00-12.89-19.32-3.46-15.71-72.60-1.42-1.57-6.84-10.90-1.31-1.26
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap168.87B
Enterprise Value198.69B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.11
Price / Book2.54
EPS-4.63
Book Value18.04
Revenue (TTM)0
Gross Profit (TTM)-171.59M
EBITDA-7.91B
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.77%
Return on Assets-6.79%
Shares Outstanding2.08B
Shares Float627.04M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%