ENRG.JK Overview

Company Profile

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. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.emp.id

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

72.2% p.a.

Max Drawdown (5Y)

-59.6%

Sharpe Ratio (5Y)

0.67

Beta Factor

0.20

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (77.4%) is noticeably higher than the 5Y average (72.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (72.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -92.4% in the extended horizon.