PT Energi Mega Persada Tbk
IDX:ENRG.JK
330 (IDR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 75.395 | 68.436 | 66.752 | 40.239 | 53.659 | 28.004 | -12.717 | 24.454 | -346.229 | -218.555 | 37.036 | 170.273 | 15.286 | 19.201 | -6.958 | -183.813 | -3.337 | 12.312 | 22.594 | 20.602 |
| Depreciation & Amortization
| 320.907 | 313.134 | 308.732 | 319.232 | 302.583 | 78.941 | 0.002 | 0.717 | 0.66 | 0.152 | 0.198 | 0.257 | 0.225 | 0.081 | 0.061 | 0.117 | 0.218 | 0.262 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -188.639 | -221.302 | -308.732 | -192.377 | -161.448 | 14.019 | 12.716 | -25.171 | 345.568 | 218.404 | -37.234 | -170.53 | -15.51 | 63.508 | 6.896 | 183.696 | 3.119 | -12.574 | -22.594 | -20.602 |
| Operating Cash Flow
| 207.663 | 160.268 | 66.752 | 167.094 | 194.794 | 120.964 | 0.002 | 0.717 | 0.66 | 0.152 | 0.198 | 0.257 | 0.225 | 82.791 | 0.061 | 0.117 | 0.218 | 0.262 | -12.321 | 22.887 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -273.301 | -132.363 | -107.177 | -145.071 | -80.922 | -83.911 | -111.82 | -15.655 | -91.126 | -112.726 | -202.177 | -252.488 | -200.329 | -0.354 | -212.481 | -64.615 | -119.902 | -89.01 | -260.341 | -151.354 |
| Acquisitions Net
| -34.75 | -4.3 | -0.015 | -38.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.757 | 0 | -212.456 | 0 | 0 | 0 | 0 | -289.365 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.314 | 0 | 0 | -61.261 | -76.994 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 51.559 | 10.225 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.784 | 40.533 | -0.337 | 0 | -0.101 | 116.362 | 2.359 | -0.956 | -1.768 | -4.308 | 234.026 | -31.167 | -4.888 | -12.022 | -0.99 | 16.206 | 31.113 | 8.239 | 0.649 |
| Investing Cash Flow
| -308.051 | -128.879 | -66.658 | -183.631 | -80.922 | -84.012 | 4.541 | -13.296 | -92.081 | -114.494 | -206.485 | -60.218 | -231.496 | -410.973 | -172.944 | -55.38 | -164.956 | -134.891 | -541.467 | -150.705 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 42.585 | 67.925 | 4.338 | -33.547 | -71.989 | -73.101 | -88.155 | -34.077 | -79.759 | -120.437 | -232.162 | -269.285 | 21.723 | 347.532 | -256.012 | 25.288 | 158.788 | -130.737 | 167.209 | 225.502 |
| Common Stock Issued
| 0 | 0 | 0 | 125.196 | 0 | 0 | 0 | 0 | 0 | 33.566 | 0 | 41.74 | 0 | 0 | 505.409 | 0 | 0 | 134.471 | 420.738 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.345 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.366 | -62.995 | -82.666 | -66.817 | -44.691 | 2.604 | -3.5 | -0.561 | 1.608 | 36.728 | -13.911 | 12.082 | 68.846 | -4.321 | -2.589 | 29.597 | -18.811 | -98.999 | -33.93 | -58.678 |
| Financing Cash Flow
| 71.951 | 4.931 | -78.328 | 24.832 | -116.68 | -70.496 | -91.656 | -34.638 | -77.381 | -50.143 | -246.073 | -215.462 | 90.568 | 343.211 | 246.807 | 54.885 | 139.977 | -78.453 | 615.7 | 166.823 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.398 | -0.167 | 0.569 | 0.063 | 0.08 | -0.098 | 2.234 | 0.989 | 0.363 | -1.391 | 0.753 | -3.306 | 160.714 | -19.096 | 4.329 | 15.326 | 1.364 | 9.745 | -2.332 | -8.263 |
| Net Change In Cash
| -28.834 | 36.152 | 13.368 | 8.358 | -2.728 | -33.643 | -47.055 | -52.751 | 30.216 | 44.412 | -66.585 | 117.473 | 20.011 | -4.068 | 14.714 | -19.259 | -20.315 | -17.654 | 59.58 | 30.742 |
| Cash At End Of Period
| 53.606 | 82.441 | 46.288 | 32.786 | 24.428 | 27.156 | 60.799 | 107.854 | 161.376 | 131.16 | 86.748 | 153.332 | 35.86 | 15.866 | 20.101 | 5.21 | 20.871 | 48.453 | 95.544 | 32.959 |