Megalestari Epack Sentosaraya Tbk PT EPAC.JK · IDR

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 165.20bn

FY2017FY2025

Net income

−IDR 3.28bn

FY2017FY2025

Free cash flow

IDR 17.64bn

FY2017FY2025

Shareholders' equity

IDR 75.79bn

FY2017FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	IDR 165.20bn	IDR 143.13bn	IDR 111.29bn	IDR 101.84bn	IDR 142.11bn	IDR 159.39bn	IDR 200.54bn	IDR 208.66bn	IDR 186.52bn
Gross profit	IDR 33.69bn	IDR 13.05bn	IDR 7.39bn	−IDR 12.07bn	IDR 31.07bn	IDR 31.71bn	IDR 31.40bn	IDR 29.96bn	IDR 22.99bn
Research and development	—	—	—	—	IDR 718.9m	IDR 49.4m	IDR 1.9m	IDR 11.3m	IDR 7.7m
Operating income	IDR 12.98bn	−IDR 5.56bn	−IDR 13.37bn	−IDR 50.22bn	IDR 13.66bn	IDR 15.13bn	IDR 17.28bn	IDR 17.01bn	IDR 11.76bn
Net income	−IDR 3.28bn	−IDR 17.80bn	−IDR 28.17bn	−IDR 62.46bn	IDR 2.40bn	IDR 3.83bn	IDR 2.54bn	IDR 1.23bn	IDR 1.03bn
Diluted earnings per share	-0.99	-5.39	-8.53	-18.91	0.73	1.16	0.87	0.37	0.31

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Total assets	IDR 259.56bn	IDR 266.61bn	IDR 283.65bn	IDR 296.27bn	IDR 372.24bn	IDR 367.45bn	IDR 309.50bn	IDR 242.99bn	IDR 234.60bn
Cash and short-term investments	IDR 1.64bn	IDR 2.49bn	IDR 2.06bn	IDR 2.00bn	IDR 9.18bn	IDR 9.78bn	IDR 40.85bn	IDR 7.43bn	IDR 8.94bn
Total liabilities	IDR 184.22bn	IDR 192.23bn	IDR 197.75bn	IDR 181.29bn	IDR 190.98bn	IDR 187.42bn	IDR 156.71bn	IDR 169.40bn	IDR 190.55bn
Debt	IDR 75.12bn	IDR 91.03bn	IDR 132.28bn	IDR 98.88bn	IDR 145.17bn	IDR 139.20bn	IDR 77.17bn	IDR 83.17bn	IDR 89.08bn
Shareholders' equity	IDR 75.79bn	IDR 79.06bn	IDR 92.55bn	IDR 121.13bn	IDR 183.61bn	IDR 180.86bn	IDR 152.89bn	IDR 73.58bn	IDR 44.05bn
Shares outstanding	3,303m	3,303m	3,303m	3,303m	3,303m	3,303m	2,907m	3,303m	3,303m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash from operations	IDR 32.38bn	IDR 18.53bn	IDR 4.95bn	IDR 31.54bn	IDR 14.45bn	−IDR 6.73bn	−IDR 14.97bn	IDR 11.52bn	IDR 11.72bn
Capital spending	−IDR 14.74bn	−IDR 3.26bn	−IDR 3.14bn	−IDR 23.03bn	−IDR 18.33bn	−IDR 34.42bn	−IDR 20.72bn	−IDR 14.64bn	−IDR 31.33bn
Free cash flow	IDR 17.64bn	IDR 15.27bn	IDR 1.81bn	IDR 8.51bn	−IDR 3.88bn	−IDR 41.15bn	−IDR 35.68bn	−IDR 3.12bn	−IDR 19.61bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 48.35bn	IDR 40.48bn	IDR 46.95bn	IDR 40.60bn	IDR 40.11bn	IDR 38.82bn	IDR 41.86bn	IDR 38.89bn
Gross profit	IDR 6.90bn	IDR 5.30bn	IDR 19.57bn	IDR 4.33bn	IDR 5.23bn	IDR 5.23bn	IDR 3.73bn	IDR 2.99bn
Operating income	IDR 1.19bn	−IDR 60.4m	IDR 14.07bn	−IDR 1.06bn	−IDR 563.4m	IDR 537.4m	IDR 225.8m	−IDR 2.08bn
Net income	−IDR 2.61bn	−IDR 2.94bn	IDR 5.17bn	−IDR 3.52bn	−IDR 2.47bn	−IDR 2.47bn	−IDR 2.20bn	−IDR 5.93bn
Diluted earnings per share	-0.79	-0.89	1.57	-1.06	-0.75	-0.75	-0.67	-1.79
Cash from operations	IDR 4.02bn	IDR 2.13bn	IDR 22.40bn	IDR 603.0m	IDR 5.97bn	IDR 3.40bn	IDR 4.75bn	IDR 7.97bn
Capital spending	−IDR 205.0m	−IDR 331.0m	−IDR 13.58bn	−IDR 569.0m	−IDR 295.0m	−IDR 295.0m	−IDR 4.75bn	−IDR 7.97bn
Free cash flow	IDR 3.82bn	IDR 1.80bn	IDR 8.82bn	IDR 34.0m	IDR 5.68bn	IDR 3.10bn	IDR 0	IDR 0
Total assets	IDR 248.04bn	IDR 253.24bn	IDR 259.56bn	IDR 249.22bn	IDR 254.04bn	IDR 254.04bn	IDR 266.61bn	IDR 268.63bn
Cash and short-term investments	IDR 878.4m	IDR 1.94bn	IDR 1.64bn	IDR 1.46bn	IDR 2.83bn	IDR 2.83bn	IDR 2.49bn	IDR 3.40bn
Debt	IDR 28.72bn	IDR 26.81bn	IDR 64.62bn	IDR 67.34bn	IDR 72.57bn	IDR 75.33bn	IDR 91.03bn	IDR 89.04bn
Shareholders' equity	IDR 70.24bn	IDR 72.85bn	IDR 75.79bn	IDR 70.61bn	IDR 74.13bn	IDR 74.13bn	IDR 79.06bn	IDR 77.10bn

Financial ratios

Data as of 6 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Gross margin	20.4%	9.1%	6.6%	-11.9%	21.9%	19.9%	—	—	—
Operating margin	7.9%	-1.4%	-12.6%	-52.7%	11.6%	9.4%	—	—	—
Net margin	-2.0%	-12.4%	-25.3%	-61.3%	1.7%	2.4%	—	—	—
Return on equity	-4.3%	-22.5%	-30.4%	-51.6%	1.3%	2.1%	—	—	—
Return on assets	-1.3%	-6.7%	-9.9%	-21.1%	0.6%	1.0%	—	—	—
Free cash flow yield	25.9%	12.0%	4.5%	30.0%	18.0%	15.2%	—	—	—
Revenue growth	15.4%	28.6%	9.3%	-28.3%	-10.8%	-20.5%	—	—	—
Earnings growth	-81.6%	-36.8%	-54.9%	-2702.8%	-37.4%	50.7%	—	—	—
Current ratio	0.52x	0.65x	0.52x	0.60x	0.89x	0.99x	—	—	—
Debt to equity	0.40x	0.39x	0.20x	0.70x	0.51x	0.47x	—	—	—
Equity ratio	29.2%	29.7%	32.6%	40.9%	49.3%	49.2%	—	—	—
Interest coverage	1.14x	-0.15x	-1.21x	-4.56x	1.13x	1.04x	—	—	—
R&D as a share of sales	—	—	—	—	0.5%	0.0%	0.0%	0.0%	0.0%
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-13.6%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	17.5%	0.7%	—
Operating income	—	-3.0%	—
Net income	-62.5%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	15.2%	8.1%	12.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Price to earnings	-39.3	-1.9	-1.2	-2.6	70.2	121.5
Price to sales	0.8	0.2	0.3	1.6	1.2	2.9

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Megalestari Epack Sentosaraya Tbk PT EPAC.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology