PT Enseval Putera Megatrading Tbk EPMT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPMT is trading at a 375% premium.
Price
IDR 2,440.05
Fair Value
IDR 7,675.66
Uncertainty
High
1-Star Price
IDR 8,953.28
5-Star Price
IDR 5,743.64
Economic Moat
Sxjt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
9.45
Price/Sales
0.22
Dividend Yield (Trailing)
6.78%
Dividend Yield (Forward)
6.78%
Total Yield
6.78%

Company Profile

PT Enseval Putera Megatrading Tbk is a general distributor dealing in pharmaceutical products, consumer products, and medical devices. It also acts as an agent and distributor of chemical raw materials for the pharmaceutical, cosmetics, and food industries. The company's business segments are; Pharmaceuticals which generates key revenue, Consumer products, and others.
Sector
Healthcare
Industry
Medical Distribution
Stock Style Box
Small Value
Total Number of Employees
5,165

Comparables

Valuation

Metric
EPMT
KAEF
TSPC
Price/Earnings (Normalized)
9.458.94
Price/Book Value
0.930.761.43
Price/Sales
0.220.430.87
Price/Cash Flow
8.969.307.31
Price/Earnings
EPMT
KAEF
TSPC

Financial Strength

Metric
EPMT
KAEF
TSPC
Quick Ratio
1.320.322.00
Current Ratio
2.360.612.77
Interest Coverage
65.19−2.8023.59
Quick Ratio
EPMT
KAEF
TSPC

Profitability

Metric
EPMT
KAEF
TSPC
Return on Assets (Normalized)
6.36%−11.09%12.50%
Return on Equity (Normalized)
9.92%−32.87%18.53%
Return on Invested Capital (Normalized)
9.46%−9.95%14.76%
Return on Assets
EPMT
KAEF
TSPC

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