Energi Mega Persada Tbk PT ADR(PEGIY)
USD --+0.00%
Reward49Moderate
Risk43Moderate
📊75%Data
Strong 16% profit margin
PEGIY
+0.0 · +0.00%
USD · PINK
Energi Mega Persada Tbk PT ADR | Energy
Profitless Growth
Market Cap:372.01M
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PEGIY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Energi Mega Persada Tbk PT ADR?

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.

PEGIY · Verdict

Moderate reward · moderate risk

PEGIY stands out on volatility and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

PEGIY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow66/100

    -14% free-cash-flow margin

Watchouts 3

  • Balance sheet29/100

    Interest covered 3.5×

  • Profitability36/100

    16% net margin · 11% ROE

  • Valuation37/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Energi Mega Persada Tbk PT ADR?

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. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 372.01M, and a P/E ratio of 5.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap372.01M
P/E Ratio5.2687
Dividend YieldN/A
52 Week High3.53
52 Week Low2.79
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding105M
No. of Employees636
IndustryOil & Gas E&P
ExchangePINK
Beta0.14
CurrencyUSD
Websitewww.emp.id