Enseval Putera Megatrading Tbk

epmt

-0.42%

Overview

EPMT Overview

PT Enseval Putera Megatrading Tbk is an Indonesia-based integrated distribution and logistics service company in the health sector. The Company is engaged in the distribution and supply of pharmaceutical products, consumer products, medical equipment, cosmetics and other trading products. Its business activities include distribution and sales of consumer products; prescription medicines; non-prescription medicines; raw materials for sale; medical equipment; veterinary and livestock medicines, and health care and transportation services. It provides services across digital platforms, distribution and sales, health care, marketing and logistics. It offers a range of products, such as consumer products, prescription and non-prescription medicines, raw materials, medical devices, clinics and veterinary products. The Company and its subsidiaries own 71 branches throughout Indonesia from Banda Aceh to Jayapura, supported by infrastructure to assist the operation of logistics.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: EPMT

Development
Market Cap.
IDR 6.37Trillion

~$397.80M USD

Industry
Food & Staples Retailing
Sub-Industry
Drug Retail & Distributors
Sector
Consumer Non-Cyclicals

Valuation

EPMT Valuation Metrics

2,350

IDR
-0.4%

Closing Price on 2024-04-18

Price to Equity

9.25

P/E

At 9.25x P/E TTM, EPMT.JK is trading at a premium to its peers in the Food & Staples Retailing sector (avg 5.9x).

Price to Book

0.88

P/B

At 0.88x P/B TTM, EPMT.JK is trading at a discount to its peers in the Food & Staples Retailing sector.

Price to Sales

0.22

P/S

At 0.22x P/S TTM, EPMT.JK is trading at a discount to its peers in the Food & Staples Retailing sector.

Valuing Enseval Putera Megatrading Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Staples Retailing sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Enseval Putera Megatrading Tbk relative to other stocks in the Food & Staples Retailing sector

Price/Cash Flow
15.54x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.20x
Enterprise Value/EBITDA
5.30x
PEG Ratio
-0.51x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2,3502024-04-18
IDR 3,734.15

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of EPMT is IDR3,734, which is 60% higher than EPMT's last closing price of IDR2,350 (as of 2024-04-18).

Valuation Recap of EPMT 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 9.25x is above the ID market average of 8.46x and is trading at a premium to peers in the Food & Staples Retailing sector (5.94x).

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 0.88x is below the peers average of 2.34x in the Food & Staples Retailing sector. In fact, less than 25% of its peers trade at a lower P/B ratio than EPMT.

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 0.22x is similar to the peers average of 0.47x in the Food & Staples Retailing sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of EPMT's valuation relative to its current sales and future earnings growth.

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. EPMT's P/CF ratio of 15.54x is considered a relatively high ratio by analysts.

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. EPMT's EV/R ratio of 0.20x is considered extremely underpriced by the market The average EV/R ratio for the Food & Staples Retailing sector is 0.51x.

Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of EPMT is IDR 3,734.15, which is 60% higher than EPMT's last closing price of IDR 2,350.00.

Peers

EPMT 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
ICBPIndofood CBP Sukses Makmur Tbk117.79T119.27T 67.91T 6.99T 16.852.89
AMRTPT Sumber Alfaria Trijaya Tbk.115.85T34.25T 106.94T 3.40T 34.048.00
HMSPHM Sampoerna Tbk97.13T55.32T 115.98T 8.10T 12.003.25
UNVRUnilever Indonesia Tbk91.18T16.66T 38.61T 4.80T 18.9926.97
PANIPT Pantai Indah Kapuk Dua Tbk.83.61T33.71T 2.16T 0.27T 309.616.46
CPINCharoen Pokphand Indonesia Tbk79.69T40.97T 61.62T 2.32T 34.372.95
INDFIndofood Sukses Makmur Tbk53.78T186.59T 111.70T 8.15T 6.600.91
MYORMayora Indah Tbk52.77T23.42T 31.33T 2.88T 18.303.81
CMRYPT Cisarua Mountain Dairy Tbk39.67T7.05T 7.77T 1.24T 31.956.68
MIDIMidi Utama Indonesia Tbk13.04T7.79T 17.35T 0.52T 25.243.49
Competitiveness Recap of EPMT stock
WeightNotesScore
High
At a market cap of IDR 6,365.30 billion, EPMT.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 9.25, EPMT.JK ranks 9 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 49.19 (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 Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (309.61) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 9.25, EPMT.JK is trading at a higher PE than that of its subsector peers in Food & Staples Retailing (median of 5.94). false

Medium
At a revenue of IDR 28.51 trillion, EPMT.JK ranks 8 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.69 trillion, EPMT.JK ranks 9 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of EPMT

Growth Forecasts

No data available

Sector Benchmark

Food & Staples Retailing companies in Indonesia are growing at a projected rate of 13.13% against the IDX average of +7.6%.

Food & Staples Retailing sector overview
No data is available for EPMT at the moment.
Future growth prospect of EPMT
WeightNotesScore
High
EPMT's projected growth rate of 13.13% is above the ID market average of 7.62%.

Medium
EPMT and its peers in the Food & Staples Retailing sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 64.39% in 2024 while revenue growth is projected to increase by 17.36%. These macroeconomic trends will likely be a tailwind for EPMT's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Jos Iwan Atmadjaja15.2 years
Stanley Handiono Angkasa
Director
Budiyanto Bambang
Director
Phing Phing Lieana Kusmiantoro
Director
NamePositionShares%
No data is available for EPMT at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

EPMT Ownership

Others
7.35%
Insiders
92.65%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Kalbe Farma Tbk2,504,801,79592.475,886.28B
Public (Scripless)201,188,0497.43472.79B
Public (Scrip)2,650,1560.16.23B

Largest Institutional Buy

No data is available for EPMT at the moment.

Largest Institutional Sell

Pharus Management Lux S.A.
Sold 31-12-2023
-110,000 shares

Institutional Transactions

Tracking institutional transactions buying / selling of EPMT stock