Meta Epsi Tbk Stock Fundamentals
| MTPS Stock | IDR 12.00 1.00 7.69% |
Meta Epsi Tbk fundamentals help investors to digest information that contributes to Meta Epsi's financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta Epsi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Meta Epsi stock.
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Meta Epsi Tbk Company Return On Asset Analysis
Meta Epsi's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Meta Epsi Return On Asset | -0.45 |
Most of Meta Epsi's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Meta Epsi Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Meta Epsi Tbk has a Return On Asset of -0.4478. This is 12.2% lower than that of the Industrials sector and 175.9% lower than that of the Engineering & Construction industry. The return on asset for all Indonesia stocks is notably higher than that of the company.
Meta Epsi Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meta Epsi's current stock value. Our valuation model uses many indicators to compare Meta Epsi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meta Epsi competition to find correlations between indicators driving Meta Epsi's intrinsic value. More Info.Meta Epsi Tbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meta Epsi's earnings, one of the primary drivers of an investment's value.Meta Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Epsi's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Epsi could also be used in its relative valuation, which is a method of valuing Meta Epsi by comparing valuation metrics of similar companies.Meta Epsi is currently under evaluation in return on asset category among its peers.
Meta Fundamentals
| Return On Equity | -1.06 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (21.97) % | |||
| Current Valuation | 324.31 B | |||
| Shares Outstanding | 2.08 B | |||
| Shares Owned By Insiders | 69.92 % | |||
| Price To Earning | 533.11 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 30.32 X | |||
| Revenue | 54.9 B | |||
| Gross Profit | (213.19 B) | |||
| EBITDA | (223.43 B) | |||
| Net Income | (231.61 B) | |||
| Cash And Equivalents | 6.17 B | |||
| Cash Per Share | 2.96 X | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 4.67 X | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | (246.07 B) | |||
| Earnings Per Share | (93.25) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.87 | |||
| Market Capitalization | 162.62 B | |||
| Total Asset | 181.33 B | |||
| Z Score | -3.3 | |||
| Net Asset | 181.33 B |
About Meta Epsi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Epsi Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Epsi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta Epsi Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. Meta Epsi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10 people.
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Meta Epsi financial ratios help investors to determine whether Meta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Meta with respect to the benefits of owning Meta Epsi security.