PT Mitra Energi Persada Tbk

Overview

KOPI Overview

PT Mitra Energi Persada Tbk is an Indonesia-based company, which is engaged in business of trading, industry, and service. The Company’s business activities include production, supply, and sale of city gas; sale of liquefied petroleum gas (LPG); generation and sale of electricity, and renovation, sales of gas appliances and gas related construction work. Its subsidiary PT. Mitra Energi Buana is a gas trading company in South Sumatra with a downstream license through gas sales and pipeline construction.

1.02.03.04.05.06.0ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: KOPI

Development
Market Cap.
IDR 167.34Billion

~$10.28M USD

Industry
Oil & Gas
Sub-Industry
Oil & Gas Storage & Distribution
Sector
Energy
Sub-Sector

Valuation

KOPI Valuation Metrics

240

IDR
-7.0%

Closing Price on 2024-07-19

Price to Equity

41.80

P/E

At 41.80x P/E TTM, KOPI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 8.0x).

Price to Book

1.65

P/B

At 1.65x P/B TTM, KOPI.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 1.0x).

Price to Sales

0.85

P/S

At 0.85x P/S TTM, KOPI.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing PT Mitra Energi Persada Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Mitra Energi Persada Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow32.63x
Price/Forward Earnings-
Enterprise Value/Revenue1.52x
Enterprise Value/EBITDA19.31x
PEG Ratio-1.16x

Intrinsic Value

Last closing: IDR2402024-07-19
IDR 41.34

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KOPI is IDR41, which is 82% lower than KOPI's last closing price of IDR240 (as of 2024-07-19).

Valuation Recap of KOPI 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 41.80x is above the ID market average of 8.44x and is trading at a premium to peers in the Oil, Gas & Coal sector (8.03x). In fact, less than 25% of its peers trade at a higher P/E ratio than KOPI.

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 1.65x is above the peers average of 1.02x in the Oil, Gas & Coal sector.

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 0.85x is similar to the peers average of 1.02x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of KOPI'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. KOPI's P/CF ratio of 32.63x 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. KOPI's EV/R ratio of 1.52x is considered fairly underpriced by the market. The average EV/R ratio for the Oil, Gas & Coal sector is 1.25x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of KOPI is IDR 41.34, which is 82% lower than KOPI's last closing price of IDR 240.00.

Peers

KOPI 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
BYANBayan Resources Tbk598.33T45.36T 51.05T 15.92T 37.5818.00
DSSADian Swastatika Sentosa Tbk178.77T47.45T 77.68T 6.60T 27.088.34
CUANPT Petrindo Jaya Kreasi Tbk99.49T18.56T 2.56T 0.67T 149.6043.96
ADROAdaro Energy Indonesia Tbk95.73T166.36T 94.74T 24.11T 3.970.84
ADMRPT Adaro Minerals Indonesia Tbk54.99T28.33T 17.40T 7.33T 7.503.17
GEMSGolden Energy Mines Tbk49.85T21.54T 43.09T 7.17T 6.953.80
TCPIPT Transcoal Pacific Tbk.39.75T3.80T 1.87T 0.19T 210.0519.73
PGASPT Perusahaan Gas Negara Tbk.39.15T106.94T 56.76T 4.88T 8.030.88
MEDCPT Medco Energi Internasional Tbk32.16T120.36T 25.84T 3.62T 8.881.06
AKRAPT AKR Corporindo Tbk.29.90T30.42T 40.94T 2.77T 10.802.52
Competitiveness Recap of KOPI stock
WeightNotesScore
High
At a market cap of IDR 167.34 billion, KOPI.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.

High
At a PE of 41.80, KOPI.JK ranks 3 out of 10 companies in the Energy sector for P/E value. The average PE is 50.15 (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 Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (210.05) in the Energy sector.

Medium
At a PE of 41.80, KOPI.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 8.03). false

Medium
At a revenue of IDR 0.20 trillion, KOPI.JK ranks 10 in Revenue out of 10 companies in the Energy sector.

Medium
At a profit of IDR 0.00 trillion, KOPI.JK ranks 10 in Profit out of 10 companies in the Energy sector.

Future

Future Growth of KOPI

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.70% against the IDX average of +13.8%.

Oil, Gas & Coal sector overview
No data is available for KOPI at the moment.
Future growth prospect of KOPI
WeightNotesScore
High
KOPI's projected growth rate of -9.70% is below the ID market average of 13.82%.

High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -3.01% in 2025. This number is lower than the previous year 2024's growth rate of -1.38%. false

Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -19.26% in 2025. This number is lower than the previous year 2024's EPS growth of -10.88%. false

Medium
KOPI and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -19.26% in 2025 while revenue growth is projected to decrease by -3.01%. These macroeconomic trends will likely be a headwind for KOPI's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of KOPI

Oscillators

Neutral

Sell

1

Neutral

8

Buy

2

Summary

Sell

Sell

15

Neutral

9

Buy

2

Moving Averages

Strong Sell

Sell

14

Neutral

1

Buy

0

Summary

Technical Ratings of KOPI
IndicatorSummarySellNeutralBuy
SummarySell1592
OscillatorsNeutral182
Moving AveragesStrong Sell1410

Last Update: 2024-07-19

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Management

Executive Management

President Director

Said August Putra15.2 years
Husni HeronDirector
NamePositionShares%Stock Value
(in Billion IDR)
Said August PutraPresident Director10,209,5001.462.45B

Ownership

KOPI Ownership

NameNumber of SharesOwnership (%)Value
Pt Mulya Tara Mandiri508,001,39772.86121.92B
Public (Scripless)74,008,17710.6217.76B
Shizuoka Gas Co.,Ltd.52,295,0017.512.55B
Global Perkasa Investindo, Pt51,280,0007.3512.31B
Said August Putra10,209,5001.462.45B
Public (Scrip)1,472,5930.210.35B

KOPI Filings

No noteworthy filings to report on

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