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Enseval Putera Megatrading Tbk PT
IDX:EPMT

Watchlist Manager
Enseval Putera Megatrading Tbk PT Logo
Enseval Putera Megatrading Tbk PT
IDX:EPMT
Watchlist
Price: 2 300 IDR -0.43%
Market Cap: Rp6.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-23%
10Y
+118%
Investing Cash Flow
+
3Y
-
5Y
+4%
10Y
+1%
Financing Cash Flow
+
3Y
-22%
5Y
-134%
10Y
-1 396%

Cash Flow Statement
Enseval Putera Megatrading Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(509)
(2 941)
(7 389)
(17 737)
(20 103)
(57 751)
(72 906)
(74 436)
(82 775)
(65 696)
(50 056)
(68 242)
(86 993)
(92 893)
(106 215)
(98 937)
(88 219)
(80 477)
(79 161)
(91 072)
(98 905)
(106 695)
(112 682)
(104 891)
(107 158)
(99 154)
(117 899)
(116 538)
(124 015)
(130 107)
(142 012)
(136 823)
(131 925)
(121 138)
(93 072)
(94 263)
(89 292)
(91 306)
(109 585)
(114 169)
(112 545)
(120 906)
(151 843)
(167 893)
(192 083)
(200 544)
(181 568)
(179 988)
(183 065)
(183 146)
(179 703)
(181 576)
(195 992)
(198 082)
(197 199)
(201 768)
(204 035)
(193 517)
(184 618)
(184 972)
(184 915)
(198 336)
(199 468)
(196 249)
(192 295)
(182 135)
(216 877)
(229 938)
(245 419)
(247 711)
(203 525)
(173 635)
0
(132 090)
(148 660)
(180 489)
0
(224 284)
(287 423)
(296 587)
0
0
0
0
(249 573)
(306 963)
(389 881)
(442 928)
(262 290)
(254 575)
(218 228)
(222 402)
Cash Interest Paid
(21 153)
(21 860)
(18 212)
(15 203)
(11 950)
(9 043)
(9 112)
(9 657)
(10 232)
(13 445)
(15 602)
(17 218)
(19 788)
(13 641)
0
0
0
0
0
0
0
0
0
0
(3 900)
0
0
0
(13 541)
0
0
(23 996)
(14 682)
(15 157)
(16 193)
(8 125)
(8 416)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(55 411)
(76 466)
(115 144)
(95 978)
(10 970)
(27 121)
15 670
(39 801)
(27 280)
(38 593)
94 837
132 434
92 924
55 661
0
0
1 463
0
0
0
3 652
0
0
0
1 351
0
0
0
1 205
0
0
2 014
589
707
795
31
514
(420 083)
(502 607)
(603 735)
(370 545)
(389 339)
(414 523)
(453 477)
(482 292)
(523 195)
(542 380)
(556 769)
(574 061)
(570 161)
(597 753)
(583 428)
(598 736)
(611 937)
(627 388)
(629 476)
(628 648)
(623 353)
(624 355)
(628 079)
(629 910)
(634 617)
(638 481)
(643 062)
(663 096)
(669 661)
(677 950)
(685 976)
(664 391)
(677 030)
(690 264)
(694 406)
(732 345)
(729 509)
(735 370)
(747 955)
(744 536)
(767 847)
(782 288)
(789 657)
(795 038)
(794 746)
(806 414)
(810 760)
(820 162)
(854 787)
(839 714)
(841 139)
(813 334)
(826 614)
(823 716)
(829 773)
Cash from Operating Activities
61 329
N/A
23 781
-61%
12 864
-46%
(61 601)
N/A
136 092
N/A
108 798
-20%
129 139
+19%
118 136
-9%
26 886
-77%
48 153
+79%
201 545
+319%
241 871
+20%
154 383
-36%
93 497
-39%
(56 424)
N/A
37 180
N/A
206 717
+456%
336 345
+63%
269 333
-20%
61 272
-77%
4 890
-92%
82 314
+1 583%
204 063
+148%
208 169
+2%
254 756
+22%
192 535
-24%
(54 754)
N/A
36 906
N/A
71 149
+93%
(49 863)
N/A
5 987
N/A
59 345
+891%
213 362
+260%
208 340
-2%
261 316
+25%
363 570
+39%
384 495
+6%
367 770
-4%
259 017
-30%
185 501
-28%
359 081
+94%
249 120
-31%
127 516
-49%
78 811
-38%
(153 301)
N/A
93 703
N/A
112 895
+20%
386 184
+242%
520 136
+35%
387 681
-25%
514 818
+33%
395 524
-23%
614 574
+55%
472 289
-23%
478 151
+1%
675 336
+41%
244 822
-64%
(30 136)
N/A
21 030
N/A
(296 838)
N/A
(203 607)
+31%
272 234
N/A
87 312
-68%
551 584
+532%
543 779
-1%
549 620
+1%
176 456
-68%
67 516
-62%
248 920
+269%
174 938
-30%
612 509
+250%
1 125 616
+84%
980 695
-13%
733 747
-25%
892 858
+22%
410 613
-54%
404 805
-1%
450 169
+11%
438 963
-2%
(225 623)
N/A
(20 675)
+91%
(288 192)
-1 294%
(164 844)
+43%
496 008
N/A
409 705
-17%
671 155
+64%
761 579
+13%
625 184
-18%
659 883
+6%
552 153
-16%
917 339
+66%
862 384
-6%
Investing Cash Flow
Capital Expenditures
(31 272)
(33 390)
(34 987)
(40 230)
(42 073)
(40 845)
(33 131)
(32 639)
(58 735)
(61 774)
(86 768)
(92 314)
(71 153)
(85 129)
(70 609)
(83 618)
(93 090)
(87 718)
(89 962)
(80 434)
(69 301)
(74 901)
(73 549)
(75 082)
(85 244)
(72 041)
(79 637)
(89 771)
(111 825)
(115 586)
(113 377)
(109 118)
(149 962)
(169 824)
(161 416)
(171 866)
(157 614)
(149 020)
(168 706)
(171 718)
(171 079)
(195 264)
(216 452)
(264 458)
(272 099)
(277 689)
(275 035)
(228 429)
(215 141)
(214 020)
(198 416)
(217 707)
(180 748)
(144 610)
(136 795)
(103 594)
(96 520)
(120 900)
(122 505)
(113 473)
(199 064)
(194 887)
(180 163)
(191 232)
(128 162)
(188 882)
(207 646)
(258 694)
(315 299)
(290 873)
(312 676)
(290 765)
(230 947)
(169 780)
(146 512)
(114 649)
(115 458)
(128 226)
(127 501)
(151 661)
(139 006)
(122 548)
(123 030)
(101 126)
(190 101)
(231 346)
(230 248)
(246 394)
(213 440)
(180 165)
(179 336)
(177 971)
Other Items
29 921
22 585
20 734
28 469
(19 900)
(2 172)
(14 041)
(9 968)
17 214
12 451
(39 424)
(75 279)
(103 341)
118 256
201 418
321 188
278 376
136 540
105 839
44 116
18 407
52 599
31 539
(13 837)
34 724
(27 707)
25 569
38 783
18 407
64 900
38 598
31 160
11 321
13 009
28 278
5 352
1 292
(5 089)
(4 489)
23 956
85 614
55 623
46 411
91 771
13 617
55 762
28 377
50 410
31 948
37 057
2 380
(2 891)
(16 043)
(7 499)
57 226
1 496
64 779
58 051
61 738
56 282
61 627
54 967
51 943
52 918
51 876
59 496
63 328
61 186
52 436
47 662
59 082
62 240
74 413
75 135
55 852
59 381
(18 346)
(24 301)
145 629
183 233
269 590
266 845
89 240
32 720
9 564
10 137
13 366
21 800
(43 686)
(45 411)
(40 294)
(40 898)
Cash from Investing Activities
(1 351)
N/A
(10 805)
-700%
(14 252)
-32%
(11 762)
+17%
(61 974)
-427%
(43 018)
+31%
(47 174)
-10%
(42 608)
+10%
(41 522)
+3%
(49 324)
-19%
(126 191)
-156%
(167 594)
-33%
(174 494)
-4%
33 127
N/A
130 808
+295%
237 570
+82%
185 285
-22%
48 821
-74%
15 877
-67%
(36 319)
N/A
(50 894)
-40%
(22 302)
+56%
(42 011)
-88%
(88 919)
-112%
(50 520)
+43%
(99 747)
-97%
(54 068)
+46%
(50 987)
+6%
(93 418)
-83%
(50 687)
+46%
(74 779)
-48%
(77 959)
-4%
(138 641)
-78%
(156 815)
-13%
(133 138)
+15%
(166 514)
-25%
(156 322)
+6%
(154 109)
+1%
(173 194)
-12%
(147 762)
+15%
(85 465)
+42%
(139 641)
-63%
(170 042)
-22%
(172 687)
-2%
(258 483)
-50%
(221 928)
+14%
(246 659)
-11%
(178 019)
+28%
(183 193)
-3%
(176 963)
+3%
(196 036)
-11%
(220 598)
-13%
(196 791)
+11%
(152 109)
+23%
(79 569)
+48%
(102 099)
-28%
(31 741)
+69%
(62 849)
-98%
(60 766)
+3%
(57 191)
+6%
(137 438)
-140%
(139 921)
-2%
(128 222)
+8%
(138 315)
-8%
(76 286)
+45%
(129 386)
-70%
(144 318)
-12%
(197 508)
-37%
(262 863)
-33%
(243 211)
+7%
(253 593)
-4%
(228 525)
+10%
(156 533)
+32%
(94 645)
+40%
(90 660)
+4%
(55 268)
+39%
(133 805)
-142%
(152 527)
-14%
18 128
N/A
31 573
+74%
130 583
+314%
144 297
+11%
(33 790)
N/A
(68 406)
-102%
(180 536)
-164%
(221 209)
-23%
(216 882)
+2%
(224 594)
-4%
(257 126)
-14%
(225 576)
+12%
(219 630)
+3%
(218 868)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
501
0
0
0
0
0
0
0
0
300 048
297 912
297 912
300 048
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 418
413
(10 137)
(9 535)
(13 402)
(11 663)
(8 919)
(7 929)
(6 101)
(22 398)
(29 136)
(28 679)
(41 476)
(24 601)
(137 344)
(260 357)
(246 402)
0
(124 724)
0
0
0
0
25 000
25 000
10 000
163 435
33 435
30 000
47 846
(55 589)
101 644
(39 266)
0
(86 761)
(135 522)
10 780
9 145
19 649
16 339
31 580
16 146
24 550
48 780
17 325
22 990
42 104
1 566
(24 860)
21 134
(9 449)
(13 303)
(1 117)
(21 912)
(104 585)
(84 585)
(89 801)
(103 596)
0
(3 713)
0
0
0
(30 000)
0
0
40 000
0
0
(4 262)
23 354
(8 219)
(8 624)
(17 063)
13 630
45 151
(16 335)
133 925
(94 993)
(75 448)
(13 757)
(151 598)
378 812
100 511
(621)
(537)
(35 537)
20 073
92 714
77 058
(83 488)
(106 040)
Cash Paid for Dividends
0
0
0
(9 120)
0
0
0
(11 400)
0
0
0
(11 400)
(11 400)
0
0
(11 400)
(11 400)
0
0
(57 000)
(57 000)
0
0
(57 000)
(57 000)
0
0
(62 700)
(62 700)
0
0
(62 700)
(62 700)
0
(62 700)
(13 543)
(13 543)
0
(269 747)
(256 204)
(236 087)
0
21 234
15 892
(5 417)
0
0
0
0
0
(13 353)
(13 543)
(13 543)
0
(13 545)
(13 543)
(13 543)
0
(13 556)
(13 543)
(13 543)
0
(13 560)
0
(13 568)
0
(227 476)
(243 803)
(243 803)
0
(243 827)
(243 778)
(243 778)
0
(541 888)
(541 753)
(541 728)
0
(555 285)
(555 246)
(555 271)
0
(557 990)
(555 271)
(555 271)
0
(449 634)
(449 634)
(449 634)
0
(484 847)
(485 127)
Other
10 668
(5 667)
306
8 093
(20 005)
(2 724)
(988)
484
4 497
5 997
(7 579)
400
1 652
(19 999)
(23 390)
(37 128)
(12 448)
(9 899)
(12 632)
892
(2 813)
(13 791)
17 651
(5 379)
(2 740)
2 701
(16 187)
4 192
15 857
1 483
(517)
0
0
0
0
0
(2 136)
(12 776)
(14 297)
(16 087)
(30 565)
(32 209)
(33 707)
(35 274)
(13 278)
(13 824)
(14 591)
(15 021)
(15 425)
(15 082)
(14 809)
(14 171)
(13 038)
(12 997)
(12 268)
(11 833)
(10 763)
(9 957)
(9 838)
(10 324)
(9 924)
(8 828)
(7 450)
(5 780)
(5 391)
(5 450)
(5 138)
(5 330)
(6 161)
(7 218)
(8 740)
(10 130)
5 510
5 604
5 862
6 300
(8 122)
(8 652)
126 224
125 895
118 212
117 328
(22 576)
(25 869)
25 754
25 307
25 816
3 359
(45 525)
(46 535)
(45 757)
(22 285)
Cash from Financing Activities
13 086
N/A
(5 254)
N/A
(9 829)
-87%
(10 562)
-7%
(33 408)
-216%
(14 388)
+57%
(9 910)
+31%
(9 726)
+2%
(1 604)
+84%
(27 801)
-1 633%
(48 114)
-73%
(39 679)
+18%
(51 223)
-29%
(56 001)
-9%
(172 134)
-207%
(308 886)
-79%
(270 250)
+13%
(267 631)
+1%
(148 756)
+44%
(56 107)
+62%
(59 813)
-7%
(70 791)
-18%
(39 349)
+44%
(37 379)
+5%
(34 239)
+8%
(43 798)
-28%
90 749
N/A
(24 573)
N/A
(16 843)
+31%
(10 067)
+40%
(115 501)
-1 047%
42 250
N/A
(101 966)
N/A
196 240
N/A
152 648
-22%
148 847
-2%
295 149
+98%
(16 057)
N/A
(262 260)
-1 533%
(253 816)
+3%
(235 071)
+7%
(252 149)
-7%
12 078
N/A
29 399
+143%
(1 370)
N/A
3 749
N/A
22 096
+489%
(13 530)
N/A
(40 285)
-198%
6 052
N/A
(37 611)
N/A
(41 017)
-9%
(27 698)
+32%
(48 452)
-75%
(130 397)
-169%
(109 961)
+16%
(114 107)
-4%
(127 096)
-11%
(57 108)
+55%
(27 580)
+52%
(23 467)
+15%
(22 371)
+5%
(21 011)
+6%
(49 348)
-135%
(18 959)
+62%
(19 018)
0%
(206 180)
-984%
(249 132)
-21%
(249 964)
0%
(255 283)
-2%
(229 213)
+10%
(262 127)
-14%
(246 892)
+6%
(255 237)
-3%
(522 396)
-105%
(490 302)
+6%
(566 185)
-15%
(416 455)
+26%
(524 055)
-26%
(504 800)
+4%
(450 816)
+11%
(589 541)
-31%
(201 753)
+66%
(480 629)
-138%
(530 138)
-10%
(530 501)
0%
(459 355)
+13%
(426 202)
+7%
(402 445)
+6%
(419 111)
-4%
(614 092)
-47%
(613 452)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
(1 043)
(623)
(1 041)
0
(574)
0
0
0
5 464
0
0
1 928
(3 167)
0
(3 167)
(8 067)
(7 399)
(7 493)
(7 345)
4 412
4 611
4 532
2 883
27 230
37 547
12 590
8 266
(23 986)
(40 531)
(16 546)
(8 821)
(4 396)
687
1 592
1 056
(720)
265
151
(781)
1 244
447
1 043
3 439
2 665
1 801
2 260
(1 137)
(771)
(303)
(462)
13 726
2 937
2 093
2 032
(12 747)
(682)
514
127
1 689
477
1 065
1 783
2 264
2 621
1 707
654
(176)
(1 653)
6 438
(116)
1 281
851
(5 447)
1 076
(899)
431
(599)
203
1 218
4 040
2 245
2 043
2 566
(569)
1 581
2 286
(987)
1 152
1 676
3
3 163
Net Change in Cash
73 064
N/A
6 679
-91%
(11 840)
N/A
(84 966)
-618%
40 710
N/A
50 818
+25%
72 055
+42%
65 802
-9%
(16 240)
N/A
(23 508)
-45%
27 240
N/A
34 598
+27%
(69 406)
N/A
67 456
N/A
(97 750)
N/A
(37 303)
+62%
113 685
N/A
110 136
-3%
128 961
+17%
(38 499)
N/A
(101 405)
-163%
(6 168)
+94%
127 235
N/A
84 754
-33%
197 227
+133%
86 537
-56%
(5 483)
N/A
(30 388)
-454%
(63 098)
-108%
(151 148)
-140%
(200 839)
-33%
14 815
N/A
(31 641)
N/A
248 452
N/A
282 418
+14%
346 959
+23%
522 602
+51%
197 869
-62%
(176 286)
N/A
(216 858)
-23%
39 789
N/A
(142 223)
N/A
(29 405)
+79%
(61 038)
-108%
(410 489)
-573%
(122 675)
+70%
(109 408)
+11%
193 498
N/A
295 887
+53%
216 467
-27%
280 709
+30%
147 635
-47%
393 022
+166%
273 821
-30%
270 217
-1%
450 529
+67%
98 292
-78%
(219 567)
N/A
(96 717)
+56%
(379 920)
-293%
(364 034)
+4%
111 007
N/A
(60 138)
N/A
366 185
N/A
451 155
+23%
402 924
-11%
(173 388)
N/A
(379 301)
-119%
(265 560)
+30%
(317 118)
-19%
129 587
N/A
636 245
+391%
578 121
-9%
378 418
-35%
280 878
-26%
(135 856)
N/A
(294 754)
-117%
(119 412)
+59%
(66 761)
+44%
(697 632)
-945%
(336 868)
+52%
(731 191)
-117%
(398 344)
+46%
(50 461)
+87%
(301 539)
-498%
(78 974)
+74%
87 628
N/A
(26 599)
N/A
1 464
N/A
(90 857)
N/A
83 620
N/A
33 227
-60%
Free Cash Flow
Free Cash Flow
30 057
N/A
(9 609)
N/A
(22 123)
-130%
(101 831)
-360%
94 019
N/A
67 953
-28%
96 008
+41%
85 497
-11%
(31 849)
N/A
(13 621)
+57%
114 777
N/A
149 557
+30%
83 230
-44%
8 368
-90%
(127 033)
N/A
(46 438)
+63%
113 627
N/A
248 627
+119%
179 371
-28%
(19 162)
N/A
(64 411)
-236%
7 413
N/A
130 514
+1 661%
133 087
+2%
169 512
+27%
120 494
-29%
(134 391)
N/A
(52 865)
+61%
(40 676)
+23%
(165 449)
-307%
(107 390)
+35%
(49 773)
+54%
63 400
N/A
38 516
-39%
99 900
+159%
191 704
+92%
226 881
+18%
218 750
-4%
90 311
-59%
13 783
-85%
188 002
+1 264%
53 856
-71%
(88 936)
N/A
(185 647)
-109%
(425 400)
-129%
(183 986)
+57%
(162 140)
+12%
157 755
N/A
304 995
+93%
173 661
-43%
316 402
+82%
177 817
-44%
433 826
+144%
327 679
-24%
341 356
+4%
571 742
+67%
148 302
-74%
(151 036)
N/A
(101 475)
+33%
(410 311)
-304%
(402 671)
+2%
77 347
N/A
(92 851)
N/A
360 352
N/A
415 617
+15%
360 739
-13%
(31 190)
N/A
(191 178)
-513%
(66 379)
+65%
(115 935)
-75%
299 833
N/A
834 851
+178%
749 748
-10%
563 967
-25%
746 345
+32%
295 964
-60%
289 347
-2%
321 943
+11%
311 462
-3%
(377 284)
N/A
(159 681)
+58%
(410 741)
-157%
(287 873)
+30%
394 881
N/A
219 604
-44%
439 809
+100%
531 331
+21%
378 790
-29%
446 444
+18%
371 988
-17%
738 002
+98%
684 414
-7%

See Also

Summary
EPMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPMT stock valuation using valuation multiples.
Wall Street Estimates
EPMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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