PT Energi Mega Persada Tbk (PEGIY)
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 Energi Mega Persada Tbk (PEGIY) trades at $16.62 with AI Score 49/100 (Grade C). PT Energi Mega Persada Tbk (PEGIY) is an Indonesian upstream oil and gas company focused on exploration, development, production, and trading of crude oil, natural gas, and coal methane gas. Market cap: $1.77B, Sector: Energy.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for PEGIY: PEGIY 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 PEGIY against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PEGIY: the 1 perspectives are evenly split.
How is this calculated? →PT Energi Mega Persada Tbk (PEGIY) Energy Operations & Outlook
PT Energi Mega Persada Tbk (PEGIY) is an Indonesian upstream oil and gas company, exploring, developing, producing, and trading crude oil, natural gas, and coal methane gas in Indonesia and Mozambique. With a market capitalization of $1.77B, PEGIY operates in a sector characterized by fluctuating commodity prices and evolving energy demands.
What Is the Investment Thesis for PEGIY?
PT Energi Mega Persada Tbk (PEGIY) presents a mixed investment thesis. The company's operations in Indonesia and Mozambique provide exposure to potentially lucrative oil and gas assets. With a P/E ratio of 22.6 and a profit margin of 18.4%, PEGIY demonstrates some profitability. However, the lack of dividend yield may deter income-focused investors. Growth catalysts include potential increases in production volume from existing assets and successful exploration of new reserves. Key risks include commodity price volatility and operational challenges in geographically diverse locations. Investors should closely monitor PEGIY's production costs, reserve estimates, and hedging strategies to assess its long-term value.
Based on FMP financials and quantitative analysis
PEGIY Key Highlights
- Market capitalization of $1.77B indicates a mid-sized player in the oil and gas sector.
- P/E ratio of 22.6 suggests the company is trading at a moderate valuation relative to its earnings.
- Profit margin of 18.4% reflects the company's ability to generate profit from its revenue.
- Gross margin of 36.4% indicates the company's efficiency in managing production costs.
- Beta of 0.23 suggests the stock is significantly less volatile than the overall market.
Who Are PEGIY's Competitors?
PEGIY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CEIEF Coelacanth Energy Inc. | $0.57 | +0.61% | $302.74M | 65 |
| EEGUF Beetaloo Energy Australia Ltd. | $0.20 | +0.00% | $250.25M | 42 |
| ENQUF EnQuest PLC | $0.31 | -0.35% | $574.89M | 48 |
| EXCE EXCO Resources, Inc. | $22.00 | -6.38% | $474.86M | 59 |
| FECCF Frontera Energy Corporation | $6.13 | +0.46% | $426.99M | 48 |
| EXE Expand Energy Corporation | $89.09 | -1.80% | $21.31B | 72 |
| ATUUF Tenaz Energy Corp. | $31.44 | -2.60% | $1.03B | 68 |
| VIST Vista Energy, S.A.B. de C.V. | $61.57 | +2.00% | $6.42B | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PEGIY's Key Strengths?
- Geographic diversification across Indonesia and Mozambique.
- Established presence in the Indonesian oil and gas market.
- Experience in exploration, development, and production of hydrocarbons.
- Profitability with a profit margin of 18.4%.
What Are PEGIY's Weaknesses?
- Exposure to commodity price volatility.
- Dependence on a limited number of oil and gas fields.
- Operational risks associated with geographically diverse locations.
- Lack of dividend yield may deter some investors.
What Could Drive PEGIY Stock Higher?
- Potential increase in oil and gas production from existing fields in Indonesia and Mozambique.
- Exploration activities in new concession areas could lead to the discovery of additional reserves.
- Development of coal methane gas assets in Indonesia to meet growing demand for cleaner energy.
- Strategic acquisitions of complementary assets or companies to expand geographic footprint.
What Are the Key Risks for PEGIY?
- Financial-distress signal — its Altman Z-Score of 1.36 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 22.6 runs well above the Energy sector’s ~17x, leaving little room for a miss.
- Exposure to volatility in global oil and gas prices.
- Increased competition from other oil and gas companies in the region.
- Changes in government regulations and tax policies in Indonesia and Mozambique.
- Environmental concerns and pressure to reduce carbon emissions.
- Operational risks associated with geographically diverse locations.
What Are the Growth Opportunities for PEGIY?
- Expansion of Production Capacity: PEGIY has the opportunity to increase production from its existing oil and gas fields in Sumatera, East Java, and East Kalimantan. Investment in enhanced oil recovery techniques and infrastructure upgrades could unlock additional reserves and boost production volumes. Successful implementation could lead to a 10-15% increase in production over the next 3-5 years, contributing significantly to revenue growth.
- Exploration of New Reserves: PEGIY can pursue exploration activities in new and existing concession areas to discover additional oil and gas reserves. Successful exploration could significantly increase the company's asset base and future production potential. The timeline for exploration projects can be long, typically spanning several years from initial seismic surveys to first production, but the potential rewards are substantial.
- Development of Coal Methane Gas Assets: PEGIY's coal methane gas assets in Indonesia represent a significant growth opportunity. With increasing demand for cleaner energy sources, coal methane gas can serve as a transition fuel and contribute to the country's energy security. Developing these assets requires specialized expertise and infrastructure, but the long-term demand outlook is favorable.
- Strategic Acquisitions: PEGIY can pursue strategic acquisitions of complementary oil and gas assets or companies to expand its geographic footprint and increase its production capacity. Acquisitions can provide access to new markets, technologies, and expertise. However, careful due diligence and integration are essential to ensure the success of acquisition initiatives.
- Mozambique Operations: PEGIY's operations in Mozambique offer long-term growth potential. The Buzi block holds significant oil and gas reserves. Developing these reserves requires substantial investment in infrastructure and collaboration with local partners. Successful development could transform PEGIY into a regional player in the East African energy market.
What Opportunities Does PEGIY Have?
- Expansion of production capacity from existing assets.
- Exploration of new oil and gas reserves.
- Development of coal methane gas assets.
- Strategic acquisitions of complementary assets or companies.
What Threats Does PEGIY Face?
- Decline in global oil and gas prices.
- Increased competition from other oil and gas companies.
- Changes in government regulations and tax policies.
- Environmental concerns and pressure to reduce carbon emissions.
What Are PEGIY's Competitive Advantages?
- Access to oil and gas reserves in Indonesia and Mozambique.
- Established relationships with local partners and government authorities.
- Technical expertise in exploration, development, and production of hydrocarbons.
- Geographic diversification across multiple regions.
What Does PEGIY Do?
PT Energi Mega Persada Tbk (PEGIY) is an upstream oil and gas company headquartered in Jakarta, Indonesia. Founded in 2001, the company focuses on the exploration, development, production, and trading of crude oil, natural gas, and coal methane gas. PEGIY's operations span across Indonesia and Mozambique, with significant interests in various oil and gas properties. These properties include Bentu, Korinci Baru, Malacca Strait, Tonga, and Gebang in Sumatera; Kangean in East Java; Sangatta II in East Kalimantan; and Buzi in Mozambique. PEGIY's business model centers on identifying and acquiring promising oil and gas assets, developing these assets through exploration and drilling activities, and ultimately producing and selling crude oil and natural gas to domestic and international markets. The company's geographic diversification across Indonesia and Mozambique provides a degree of resilience against regional economic fluctuations and geopolitical risks. As an upstream player, PEGIY's financial performance is closely tied to global commodity prices and production volumes. The company navigates a competitive landscape that includes both domestic and international oil and gas companies.
What Products and Services Does PEGIY Offer?
- Explores for crude oil, natural gas, and coal methane gas.
- Develops oil and gas fields.
- Produces crude oil, natural gas, and coal methane gas.
- Trades crude oil, natural gas, and coal methane gas.
- Manages oil and gas properties in Indonesia and Mozambique.
- Acquires and develops new oil and gas assets.
How Does PEGIY Make Money?
- Acquires exploration and production rights for oil and gas properties.
- Invests in exploration and drilling activities to discover and develop reserves.
- Produces and sells crude oil, natural gas, and coal methane gas to domestic and international markets.
- Generates revenue from the sale of produced hydrocarbons.
What Industry Does PEGIY Operate In?
PT Energi Mega Persada Tbk operates within the oil and gas exploration and production industry, a sector characterized by high capital expenditure, long project lead times, and sensitivity to commodity price fluctuations. The industry is currently navigating a complex landscape of increasing demand from emerging markets, growing environmental concerns, and the rise of renewable energy sources. Competition is intense, with both large multinational corporations and smaller independent players vying for exploration rights and market share. PEGIY's success depends on its ability to efficiently manage its operations, control costs, and adapt to changing market dynamics.
Who Are PEGIY's Key Customers?
- Domestic oil and gas distributors in Indonesia.
- International oil and gas trading companies.
- Industrial consumers of natural gas.
- Power generation companies.
PT Energi Mega Persada Tbk (PEGIY) Valuation Context
Valued at $1.77B, PEGIY is classified as a small-cap stock. Relative to its peer group, PEGIY's quantitative score of 49/100 is roughly in line with the peer average of 52/100.
ROE 11%Key Financial Metrics
Return on equity for PT Energi Mega Persada Tbk stands at 10.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.9%, showing how much profit it generates from its asset base. PEGIY trades at a trailing price-to-earnings ratio of 22.58, above the Energy sector average of ~17x. Its free cash flow yield is 2.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.57 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 5.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
PT Energi Mega Persada 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 1.36 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project PT Energi Mega Persada Tbk revenue of about $10.33T for fiscal 2026, with EPS near $0.00.
PEGIY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying could signal confidence in PEGIY's future prospects, suggesting those with inside knowledge see value.
- Positive community sentiment indicates a belief in the company's long-term strategy and potential for growth. Think of it like the early buzz around Tesla's energy initiatives.
- Market perception of PEGIY as a key player in the energy sector might be driving positive sentiment, similar to how established oil giants are often viewed.
- Bullish community views often highlight PEGIY's strategic assets and operational efficiency, suggesting a belief in its ability to generate consistent returns.
Bear Case
- Increased short selling activity could indicate that some investors anticipate a decline in PEGIY's stock price, potentially due to concerns about market conditions.
- Negative community sentiment might reflect worries about regulatory changes or environmental concerns impacting PEGIY's operations, similar to the anxieties surrounding fossil fuel companies.
- Bearish community views frequently cite concerns about PEGIY's debt levels or exposure to volatile commodity prices, creating uncertainty.
- Recent news about increased competition in the energy sector might be weighing on market perception of PEGIY, mirroring the challenges faced by companies in crowded markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PEGIY Latest News
No recent news available for PEGIY.
PEGIY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PEGIY.
Price Targets
Wall Street price target analysis for PEGIY.
PEGIY MoonshotScore
What does this score mean?
The MoonshotScore rates PEGIY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Syailendra Surmansyah Bakrie
CEO
Syailendra Surmansyah Bakrie is the CEO of PT Energi Mega Persada Tbk. His background includes extensive experience in the Indonesian energy sector. He is responsible for managing the company's overall strategy, operations, and financial performance. His leadership is focused on driving growth through exploration, development, and production activities. He oversees a workforce of 616 employees and is responsible for the company's operations in Indonesia and Mozambique.
Track Record: Under Syailendra Surmansyah Bakrie's leadership, PT Energi Mega Persada Tbk has focused on expanding its production capacity and exploring new reserves. He has overseen the company's efforts to develop its coal methane gas assets and pursue strategic acquisitions. His tenure has been marked by a focus on operational efficiency and cost control.
PT Energi Mega Persada Tbk ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. PEGIY is traded as a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the strict listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to invest in PT Energi Mega Persada Tbk more easily.
- Home Market Ticker: Indonesia Stock Exchange (IDX), Jakarta, ID
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: PEGI
PEGIY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies trading on this tier often have limited financial disclosure and may not meet minimum listing requirements of major exchanges like the NYSE or NASDAQ. This tier is considered the most speculative due to the potential for less transparency and greater risk compared to companies on higher tiers of the OTC market or listed on national exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases the risk of investing in PEGIY.
- Lower liquidity can lead to wider bid-ask spreads and price volatility.
- Potential for fraud or manipulation is higher on the OTC Other tier.
- Lack of regulatory oversight compared to listed exchanges.
- Information asymmetry between the company and investors.
- Verify the company's registration and legal status.
- Assess the company's financial condition and performance.
- Research the company's management team and their track record.
- Review any available financial reports and disclosures.
- Understand the company's business model and competitive landscape.
- Evaluate the risks associated with investing in the company.
- Consult with a financial advisor before making any investment decisions.
- The company has been in operation since 2001.
- The company has oil and gas assets in multiple locations.
- The company has a market capitalization of $1.77B.
PEGIY Energy Stock FAQ
What does PT Energi Mega Persada Tbk do?
PT Energi Mega Persada Tbk (PEGIY) is an upstream oil and gas company engaged in the exploration, development, production, and trading of crude oil, natural gas, and coal methane gas. The company operates primarily in Indonesia and Mozambique, managing a portfolio of oil and gas properties. PEGIY's business model focuses on acquiring promising assets, developing them through exploration and drilling, and selling the produced hydrocarbons to domestic and international markets. The company's revenue is primarily derived from the sale of crude oil and natural gas.
What do analysts say about PEGIY stock?
Analyst coverage of PT Energi Mega Persada Tbk (PEGIY) is Unknown, reflecting the company's OTC listing and potentially limited institutional interest. Key valuation metrics include a P/E ratio of 22.6 and a profit margin of 18.4%. Growth considerations include potential increases in production volume from existing assets and successful exploration of new reserves. Investors should conduct their own due diligence and consider the risks associated with investing in an OTC-listed company.
What are the main risks for PEGIY?
PT Energi Mega Persada Tbk (PEGIY) faces several risks inherent to the oil and gas industry. Commodity price volatility is a significant risk, as fluctuations in global oil and gas prices can directly impact the company's revenue and profitability. Operational risks, including drilling accidents, equipment failures, and logistical challenges, can disrupt production and increase costs. Regulatory risks, such as changes in government policies and environmental regulations, can also affect the company's operations and financial performance. The company's OTC listing also presents unique risks related to liquidity and transparency.
What are the key factors to evaluate for PEGIY?
PT Energi Mega Persada Tbk (PEGIY) holds an AI score of 49/100 (low). P/E: 22.6x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does PEGIY data refresh on this page?
PEGIY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven PEGIY's recent stock price performance?
PT Energi Mega Persada Tbk (PEGIY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Geographic diversification across Indonesia and Mozambique. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PEGIY overvalued or undervalued right now?
PT Energi Mega Persada Tbk (PEGIY) trades at 22.6x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying PEGIY?
Before investing in PT Energi Mega Persada Tbk (PEGIY), 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) what Wall Street analysts recommend and their 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.
- Information is based on available data and may be subject to change.
- OTC market data may be less reliable than data from listed exchanges.
- AI analysis is pending and may provide further insights.