PT Megalestari Epack Sentosaraya Tbk.

epac

Overview

EPAC Overview

PT Megalestari Epack Sentosaraya Tbk is an Indonesia-based multi-platform, one-stop flexible packaging solution provider. The Company is engaged in the plastic goods industry for packaging, sheet plastic goods industry, wholesale of basic chemical materials and goods, wholesale of rubber and plastics in basic forms, and holding company activities. It offers film, roto and digital printing, lamination, pouch-making and roll-stock services. The Company manufactures all finished pouches on-site with various options, such as child resistant packaging, bottom and side gusset pouches, lay flat pouches, and tear notches and hang holes. Its lay-flat pouches products are available in various color graphics, transparent packaging and puncture-resistant plastic, among others. The Company provides flexible packaging for a various of industries, including snacks, dried food, seasonings, fresh food, chilled and frozen food, coffee, personal and home care, chemicals, and other specialty markets.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: EPAC

Watchlist
Market Cap.
IDR 16.52Billion

~$1.04M USD

Industry
Containers & Packaging
Sub-Industry
Containers & Packaging
Sector
Basic Materials
Sub-Sector

Valuation

EPAC Valuation Metrics

5

IDR

Closing Price on 2024-04-05

Price to Equity

-0.43

P/E

At -0.43x P/E TTM, EPAC.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Book

0.15

P/B

At 0.15x P/B TTM, EPAC.JK is trading at a discount to its peers in the Basic Materials sector.

Price to Sales

0.16

P/S

At 0.16x P/S TTM, EPAC.JK is trading at a discount to its peers in the Basic Materials sector.

Valuing PT Megalestari Epack Sentosaraya Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Megalestari Epack Sentosaraya Tbk. relative to other stocks in the Basic Materials sector

Price/Cash Flow
1.43x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.02x
Enterprise Value/EBITDA
-45.70x
PEG Ratio
-0.01x

Analyst Ratings

No analyst ratings available yet.

Valuation Recap of EPAC stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of -0.43x is below the ID market average of 8.22x and is trading at a discount to peers in the Basic Materials sector (8.22x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.15x is below the peers average of 0.89x in the Basic Materials sector. In fact, less than 25% of its peers trade at a lower P/B ratio than EPAC.●●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.16x is below the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of EPAC's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. EPAC's P/CF ratio of 1.43x is considered healthy by analysts.●●
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. EPAC's EV/R ratio of 1.02x is considered extremely underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x. ●●●
Max 3

Peers

EPAC Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
FASWFajar Surya Wisesa Tbk13.63T12.50T 7.81T -0.67T -20.403.01
Competitiveness Recap of EPAC stock
WeightNotesScore
High
At a market cap of IDR 16.52 billion, EPAC.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of -0.43, EPAC.JK ranks 8 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -49.05 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of -0.43, EPAC.JK is trading at a lower PE than that of its subsector peers in Basic Materials (median of 8.22). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.10 trillion, EPAC.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of -IDR 0.04 trillion, EPAC.JK ranks 8 in Profit out of 10 companies in the Basic Materials sector.
Max 2

Future

Future Growth of EPAC

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for EPAC at the moment.
Future growth prospect of EPAC
WeightNotesScore
High
EPAC's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for EPAC's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
EPAC and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for EPAC's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Bahar15.2 years
Nicky Gunhadi
Director
NamePositionShares%
Alex BudiarjoCommissioner52,060,0001.58
BaharPresident Director181,760,0005.5
Nicky GunhadiDirector57,300,0001.73
Expressed in millions IDR, unless otherwise stated

Ownership

EPAC Ownership

Others
24.89%
Insiders
75.11%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)822,080,40024.894.11B
Pt Omni Multi Industrindo800,000,00024.224.00B
Drs. Ryan Permana664,799,60020.123.32B
Nessy Sarinda500,000,00015.142.50B
Suhanda Wijaya225,400,0006.821.13B
Bahar181,760,0005.50.91B
Nicky Gunhadi57,300,0001.730.29B
Alex Budiarjo52,060,0001.580.26B
No data is available for EPAC at the moment.