ATLASATLAS fair value
IDR 614.39
Above fair value · 25% premium
Range: IDR 545–IDR 685Fair valuePrice
Energi Mega Persada (ENRG.JK)
Energi Mega Persada stock price today, ATLAS forecast and fair value
Energy · Oil & Gas E&P · Indonesia Stock Exchange · Indonesia
IDR 765.00▼ -6.71%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
44%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Energi Mega Persada in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Energi Mega Persada
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Energi Mega Persada's fair value at about IDR 614.39 per share (reasonable range: IDR 545.45 to IDR 685.11). At IDR 765.00, the stock trades 25% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Energi Mega Persada a 44% chance of finishing higher a month from now (21 trading sessions) than today: somewhat worse than a coin flip.
In half of the simulated outcomes the price ends between IDR 609.50 and IDR 882.40; in 9 out of 10, between IDR 439.07 and IDR 1,225. Estimated annual volatility is 116%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 33.2T
- Market cap (USD)
- $1.8B
- P/E ratio
- 19.6
- 52-week high
- IDR 2,420
- 52-week low
- IDR 765.00
- Revenue (12 months)
- $542M
- Gross margin
- 40.0%
- Operating margin
- 38.9%
- Net margin
- 18.6%
- Beta
- 0.20
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Energi Mega Persada sits above fair value and its odds of rising over a month are somewhat worse than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks ENRG.JK has traded between IDR 765.00 and IDR 2,420. Today it is 68.4% below that high and 0% above its low.
On the business: net margin is 18.6%; it trades at 19.6 times earnings.
Its beta is 0.20: it tends to move less than the market.
About the company
PT Energi Mega Persada Tbk, through its subsidiaries, operates as an upstream oil and natural gas company in Indonesia, Mozambique, and Japan. It engages in the exploration, development, production, and sale of crude oil and natural gas.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Energi Mega Persada (ENRG.JK) fair value?
About IDR 614.39 per share according to ATLAS (reasonable range: IDR 545.45 to IDR 685.11). With the stock at IDR 765.00, it is 25% above it.
What is the chance ENRG.JK goes up next month?
44%: somewhat worse than a coin flip. In half of the simulated outcomes, ENRG.JK ends the month between IDR 609.50 and IDR 882.40.
How big is Energi Mega Persada and what is its P/E ratio?
Energi Mega Persada's market capitalization is IDR 33.2T. Its price-to-earnings (P/E) ratio is 19.6: you pay IDR 19.6 for each IDR 1.00 of yearly earnings.
How volatile is ENRG.JK?
ATLAS estimates annual volatility at 116%. In a typical month, half of the outcomes end between IDR 609.50 and IDR 882.40.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer