PT Medco Energi Internasional Tbk (PTGIF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Medco Energi Internasional Tbk (PTGIF) trades at $0.0729 with AI Score 45/100 (Grade C). PT Medco Energi Internasional Tbk (PTGIF) is a diversified Indonesian energy company focused on oil and gas exploration and production… Market cap: $1.80B, Sector: Energy.
Price as of Aug 20, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for PTGIF: PTGIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PTGIF against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PTGIF: the 2 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
PT Medco Energi Internasional Tbk (PTGIF) Energy Operations & Outlook
PT Medco Energi Internasional Tbk (PTGIF) operates as a leading independent energy producer in Southeast Asia, focusing on oil and gas exploration and production while diversifying into power generation and mining, supported by a robust portfolio across multiple countries.
What Is the Investment Thesis for PTGIF?
PT Medco Energi Internasional Tbk presents a compelling investment thesis driven by its diversified operations in oil and gas exploration, production, and power generation. With a market capitalization of $1.80B and a P/E ratio of 10.98, the company demonstrates strong profitability, evidenced by a profit margin of 6.0% and a gross margin of 37.4%. Key growth catalysts include its ongoing exploration projects in Indonesia, expansion into international markets, and investments in renewable energy sources. Additionally, the company's robust dividend yield of 4.36% reflects its commitment to returning value to shareholders. However, investors should be aware of potential risks, including fluctuating commodity prices and regulatory changes in Indonesia's energy sector, which could impact profitability and operational stability.
Based on FMP financials and quantitative analysis
PTGIF Key Highlights
Market capitalization of $1.80B reflects strong market presence in the energy sector.
- P/E ratio of 10.98 indicates competitive valuation compared to industry peers.
- Profit margin of 6.0% showcases operational efficiency and profitability.
- Gross margin of 37.4% exceeds industry averages, highlighting effective cost management.
- Dividend yield of 4.36% signals commitment to shareholder returns.
Who Are PTGIF's Competitors?
PTGIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CRC California Resources Corporation | $53.79 | +1.22% | $4.78B | 53 |
| MNR Mach Natural Resources LP | $12.63 | +0.24% | $2.11B | 61 |
| KRP Kimbell Royalty Partners, LP | $15.04 | +0.87% | $1.48B | 88 |
| ATUUF Tenaz Energy Corp. | $43.67 | +5.87% | $1.43B | 68 |
| DMLP Dorchester Minerals, L.P. | $28.59 | +1.33% | $1.38B | 97 |
| FLMN Falcon Minerals Corporation | $7.77 | +0.52% | $1.21B | 59 |
| ESTE Earthstone Energy, Inc. | $21.17 | +0.47% | $2.98B | 63 |
| BSM Black Stone Minerals, L.P. | $14.59 | +0.00% | $3.10B | 98 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PTGIF's Key Strengths?
Diverse portfolio across oil, gas, power generation, and mining sectors.
- Strong operational expertise in the Southeast Asian energy market.
- Established relationships with local and international stakeholders.
- Robust financial metrics, including competitive profit and gross margins.
What Are PTGIF's Weaknesses?
Exposure to volatility in global oil and gas prices.
- Dependence on regulatory frameworks in Indonesia for operational stability.
- Liquidity risks associated with being an OTC-listed company.
- Limited brand recognition compared to larger multinational competitors.
What Could Drive PTGIF Stock Higher?
Expansion of oil and gas exploration activities in Indonesia's underexplored regions.
- Diversification into renewable energy projects to align with market trends.
- Strategic partnerships enhancing operational capabilities and market reach.
- Continuous investments in copper and gold mining operations.
- Potential regulatory changes favoring energy production in Indonesia.
What Are the Key Risks for PTGIF?
Financial-distress signal — its Altman Z-Score of 1.05 sits in the distress zone (elevated bankruptcy risk).
- Fluctuating commodity prices impacting revenue and profitability.
- Regulatory challenges in Indonesia's energy sector affecting operations.
- Increased competition from larger energy companies in the region.
- Environmental concerns leading to stricter regulations and operational hurdles.
What Are the Growth Opportunities for PTGIF?
- Growth opportunity 1: PT Medco Energi Internasional Tbk is focusing on expanding its oil and gas exploration efforts in Indonesia, particularly in underexplored regions such as Natuna and Kalimantan. The Indonesian oil and gas sector is projected to grow at a CAGR of 3.5% over the next five years, driven by increasing domestic demand and government initiatives to boost production. Medco's established presence and operational expertise in these regions provide a competitive advantage in capitalizing on this growth.
- Growth opportunity 2: The company is also investing in renewable energy projects, aiming to diversify its energy portfolio and reduce carbon emissions. The global renewable energy market is expected to grow at a CAGR of 8.4% through 2030, presenting significant opportunities for companies transitioning towards sustainable energy solutions. Medco's commitment to integrating renewable sources into its operations positions it favorably in this evolving market.
- Growth opportunity 3: PT Medco is enhancing its international footprint by exploring oil and gas interests in emerging markets such as Yemen and Libya. These regions offer untapped resources and potential for high returns. The international oil and gas market is projected to grow significantly, with increasing investments in exploration and production activities, providing Medco with opportunities to expand its revenue streams.
- Growth opportunity 4: The company's involvement in copper and gold mining on Sumbawa Island adds another layer of diversification. The global mining industry is expected to grow at a CAGR of 6.2% over the next five years, driven by rising demand for metals in various sectors. Medco's mining operations can leverage this growth, contributing positively to its overall financial performance.
- Growth opportunity 5: Medco's strategic partnerships and joint ventures with international firms enhance its operational capabilities and access to advanced technologies. Collaborations in exploration and production can lead to increased efficiency and reduced costs. The global energy sector is increasingly moving towards collaboration to harness technological advancements, and Medco's proactive approach positions it to benefit from these trends.
What Are PTGIF's Competitive Advantages?
- Established operational presence in multiple regions provides a competitive edge.
- Diversified business model reduces dependency on a single revenue stream.
- Strong relationships with local governments and regulatory bodies facilitate operations.
- Experience and expertise in oil and gas exploration enhance operational efficiency.
- Commitment to sustainability and renewable energy aligns with global trends.
What Does PTGIF Do?
PT Medco Energi Internasional Tbk (Medco) was founded in 1980 and has grown into a diversified energy and natural resources enterprise, headquartered in Jakarta, Indonesia. The company initially operated under the name PT Medco Energi Corporation but rebranded in 2000. Medco's core focus is on the exploration and production of oil and gas, managing a significant portfolio that includes 11 operational exploration and production blocks, one development block, and four additional exploration areas across Indonesia. These operations span key regions such as Natuna, Sumatra, Kalimantan, Java, and Sulawesi. Internationally, Medco holds oil and gas interests in countries including Vietnam, Thailand, Oman, Libya, Yemen, Malaysia, Mexico, and Tanzania. In addition to its upstream hydrocarbon activities, Medco has diversified its operations into the power generation sector and engages in copper and gold mining on Sumbawa Island, Nusa Tenggara. The company also manages a gas compression station in Gunung Megang, South Sumatra, which is equipped with three compressors and ten associated pipeline facilities. Medco's integrated business model allows it to leverage its diverse operations to mitigate risks and capitalize on opportunities across the energy value chain.
What Products and Services Does PTGIF Offer?
- Explore and produce oil and gas across multiple regions in Indonesia and internationally.
- Manage a diverse portfolio of operational exploration and production blocks.
- Engage in power generation activities to complement its upstream operations.
- Invest in copper and gold mining projects to diversify revenue streams.
- Operate a gas compression station with associated pipeline facilities.
- Develop strategic partnerships to enhance operational capabilities and technology access.
How Does PTGIF Make Money?
- Generate revenue through the exploration and production of oil and gas.
- Earn income from power generation activities, supplying energy to local markets.
- Capitalize on mining operations for copper and gold sales.
- Leverage strategic partnerships to enhance operational efficiency and reduce costs.
- Utilize a diversified portfolio to mitigate risks associated with commodity price fluctuations.
What Industry Does PTGIF Operate In?
The oil and gas exploration and production industry is experiencing significant transformation, driven by the global shift towards sustainable energy sources and fluctuating commodity prices. In Southeast Asia, the demand for energy is increasing, fueled by economic growth and urbanization. PT Medco Energi Internasional Tbk is well-positioned within this competitive landscape, leveraging its diversified portfolio and strategic international interests to capture market opportunities. The industry is projected to grow as countries seek to balance energy needs with environmental sustainability, creating both challenges and opportunities for established players like Medco.
Who Are PTGIF's Key Customers?
- Local and regional energy consumers in Indonesia.
- Industrial clients requiring power generation solutions.
- International markets for oil and gas exports.
- Mining companies and industries requiring copper and gold.
- Government entities and agencies involved in energy procurement.
Company Profile
PT Medco Energi Internasional Tbk operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Jakarta, ID. The company is led by CEO Roberto Lorato. PTGIF has traded publicly since 2013.
How PT Medco Energi Internasional Tbk Is Valued
PT Medco Energi Internasional Tbk carries a market capitalization of $1.80B, placing it in the small-cap category. Relative to its peer group, PTGIF's quantitative score of 45/100 is below the peer average of 73/100.
Key Financial Metrics
Return on equity for PT Medco Energi Internasional Tbk stands at 6.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.8%, showing how much profit it generates from its asset base. PTGIF trades at a trailing price-to-earnings ratio of 9.72, below the Energy sector average of ~19x. Its free cash flow yield is 24.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.12 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 10.3%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
PT Medco Energi Internasional Tbk's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.05 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project PT Medco Energi Internasional Tbk revenue of about $2.68B for fiscal 2026, with EPS near $0.01. The estimate reflects 12 contributing analysts.
PTGIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in PTGIF's long-term strategy, indicating that executives believe in the company's potential.
- Community sentiment has shifted positively, with discussions highlighting the company's commitment to sustainable energy solutions, aligning with global trends.
- The recent acquisition of renewable energy assets has bolstered investor interest, reflecting a strategic pivot towards more sustainable operations.
- Analysts note increasing demand for energy in emerging markets, positioning PTGIF as a key player in the region's growth.
Bear Case
- Concerns over regulatory changes in the energy sector have created uncertainty, leading some investors to adopt a cautious stance.
- Community discussions reveal skepticism about the company's ability to effectively integrate new acquisitions, raising doubts about operational efficiency.
- Recent fluctuations in oil prices have sparked fears about profitability, especially for companies heavily reliant on fossil fuels.
- Some bearish sentiments stem from potential competition in the renewable sector, with new entrants challenging PTGIF's market position.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PTGIF Latest News
No recent news available for PTGIF.
PTGIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PTGIF.
Price Targets
Wall Street price target analysis for PTGIF.
PTGIF MoonshotScore
What does this score mean?
The MoonshotScore rates PTGIF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Roberto Lorato
CEO
Roberto Lorato has extensive experience in the energy sector, having held various leadership roles in both domestic and international companies. He holds a degree in Engineering and has a strong background in operations and strategic management. His career spans over two decades, during which he has successfully led teams in exploration, production, and project management.
Track Record: Under Roberto's leadership, PT Medco Energi Internasional Tbk has expanded its operational footprint and diversified its portfolio, significantly increasing revenue streams. He has been instrumental in driving the company's strategic initiatives towards sustainability and renewable energy integration.
PTGIF OTC Market Information
The OTC Other tier includes companies that trade on the over-the-counter market but do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier generally has less stringent reporting requirements and may involve higher risks due to lower liquidity and transparency.
- OTC Tier: OTC Other
- Limited liquidity due to lower trading volumes on the OTC market.
- Potential for higher volatility compared to stocks listed on major exchanges.
- Less stringent regulatory oversight may lead to increased operational risks.
- Limited access to financial information compared to publicly listed companies.
- Verify the company's financial health through available reports.
- Assess the management team's experience and track record.
- Evaluate the competitive landscape and market positioning.
- Examine the company's operational efficiency and cost structure.
- Research regulatory risks associated with the Indonesian energy sector.
- Monitor commodity price trends and their impact on profitability.
- Review the company's sustainability initiatives and commitments.
- Established operational history since 1980 with a recognized brand.
- Diverse portfolio across multiple energy sectors and geographies.
- Strong management team with extensive industry experience.
PTGIF Energy Stock FAQ
What does the AI Score mean for PTGIF?
PTGIF holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. PT Medco Energi Internasional Tbk (PTGIF) is a diversified Indonesian energy company focused on oil and gas exploration and production, with additional interests in power generation and mining …
What does PT Medco Energi Internasional Tbk do?
PT Medco Energi Internasional Tbk is a diversified energy company focused on the exploration and production of oil and gas, with operations in Indonesia and various international markets. The company also engages in power generation and mining activities, providing a broad range of energy solutions and resources.
What are PT Medco Energi Internasional Tbk's environmental and sustainability commitments?
PT Medco Energi Internasional Tbk is committed to sustainability and reducing its environmental impact. The company is actively investing in renewable energy projects and has set targets for carbon reduction. Medco aims to integrate sustainable practices across its operations while ensuring compliance with local and international environmental regulations.
What are the main risks for PTGIF?
PT Medco Energi Internasional Tbk faces several risks, including fluctuating commodity prices that can significantly impact revenue and profitability. Regulatory challenges within Indonesia's energy sector may also pose operational risks. Additionally, the company is subject to environmental concerns that could lead to stricter regulations, affecting its operational capabilities.
What are the key factors to evaluate for PTGIF?
PT Medco Energi Internasional Tbk (PTGIF) holds an AI score of 45/100 (low). PT Medco Energi Internasional Tbk presents a compelling investment thesis driven by its diversified operations in oil and gas exploration, production, and power generation. Not financial advice.
How frequently does PTGIF data refresh on this page?
PTGIF's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PTGIF's recent stock price performance?
PT Medco Energi Internasional Tbk (PTGIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse portfolio across oil, gas, power generation, and mining sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PTGIF overvalued or undervalued right now?
PT Medco Energi Internasional Tbk (PTGIF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research PTGIF before investing?
Before investing in PT Medco Energi Internasional Tbk (PTGIF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The company's disclosure status is currently unknown, limiting available financial information.