PT Energi Mega Persada Tbk (ENRG.JK)

PT Energi Mega Persada Tbk (ENRG.JK) — VMCI valuation read

Headline read on ENRG.JK: VMCI of 45/100 versus a Energy sector median of 50. The 5-point below-median position is what makes PT Energi Mega Persada Tbk a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on ENRG.JK: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on ENRG.JK: value (ENRG.JK trades at 27.0x earnings, 50% above the Energy median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Energy median (10.0%)), and risk (net debt to EBITDA of 2.8x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Energy 12.0x baseline.

ENRG.JK rose 3.7% over the trailing 7 days, with a -0.0% read on a 30-day basis.