EGO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $38.12
P/E 14.5
EPS $2.47
Pendapatan $1.82B
ROE 12.4%
Rentang 52M $24–$51

EGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
31 Des. 2018 1-for-5 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.82B
2017-12-31 → 2025-12-31
EPS$2.47
2016-12-31 → 2025-12-31
Arus Kas Bebas·
2020-12-31 → 2020-12-31
Margin bersih27.9%
2018-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun EGO rata-rata 5T Median Rekan Kesimpulan
P/E 14.5rata-rata 5T ≈6.5 ≈6.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Pembayaran Tahunan≈$0.15Dibayar semesteran
Tanggal ex-dividenJumlahMata UangImbal Hasil
Sep 1, 2026$0,08USD≈0.52%
Jun 2, 2026$0,08USD≈0.45%
Feb 27, 2026$0,08USD≈0.16%
Mar 3, 2017$0,08USD≈0.51%
Agu 13, 2015$0,04USD≈0.42%
Jan 29, 2015$0,04USD≈0.31%
Agu 13, 2014$0,05USD≈0.21%
Jan 29, 2014$0,05USD≈0.87%
Agu 13, 2013$0,25USD≈1.4%
Jan 29, 2013$0,35USD≈1.1%
Agu 8, 2012$0,30USD≈1.3%
Jan 27, 2012$0,45USD≈1.00%
Agu 10, 2011$0,30USD≈0.56%
Feb 9, 2011$0,25USD≈0.30%
Jun 2, 2010$0,25USD≈0.29%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -2.7%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.54 $0.74 -27.4%
31 Maret 2026 $0.90 $0.68 33.0%
31 Des. 2025 $0.63 $0.58 8.8%
30 Sep. 2025 $0.41 $0.48 -15.1%
30 Juni 2025 $0.44 $0.48 -9.2%
31 Maret 2025 $0.28 $0.30 -6.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

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Laporan Laba Rugi 15
Metrik Tren 202520242023202220212020201920182017
Revenue $1.82B$1.32B$1.01B$872M$941M$1.03B$618M$459M$391M
Cost of Revenue $936M$816M$740M$700M$651M$663M$488M$375M$265M
Gross Profit $883M$507M$268M$172M$290M$363M$130M$84M$126M
SG&A Expense $39M$36M$40M$37M$36M$29M$29M$47M$55M
Operating Income $727M$419M$182M$42M$218M$261M$147M$-477M$-39M
Interest Expense $32M$23M$33M$42M$72M$51M$45M$6M$3M
Interest Income $34M$24M$18M······
Pretax Income $544M$435M$163M$12M$157M$206M$113M$-466M$792.0K
Income Tax $22M$135M$58M$61M$138M$82M$40M$-86M$19M
Net Income $507M$289M$105M$-354M$-136M$125M$81M$-362M$-10M
EPS (Basic) $2.50$1.42$0.54$-1.93$-0.75$0.73$0.51$-2.28$-0.07
EPS (Diluted) $2.47$1.41$0.54$-1.93$-0.75$0.71$0.50$-2.28$-0.07
Shares (Basic) 203,018,394203,983,457194,448,367183,446,000180,297,000171,047,000158,856,000158,509,000150,531,000
Shares (Diluted) 205,412,243205,541,542195,328,506183,446,000181,765,000175,231,000161,539,000158,509,000150,531,000
EBITDA $986M$671M$443M$282M$414M$475M$300M$-371M$34M
Neraca 12
Metrik Tren 202520242023202220212020201920182017
Cash & Equivalents $768M$831M$540M$277M$401M$371M$174M$201M$293M
Receivables ········$34M
Inventory $297M$279M$236M$199M$178M$164M$163M$138M$169M
Current Assets $1.45B$1.48B$930M$632M$728M$754M$436M$515M$738M
PP&E (Net) ···$3.60B$4.00B$4.04B$4.09B$3.99B$4.23B
Goodwill $93M$93M$93M$93M$93M$93M$93M$93M$93M
Total Assets $6.73B$5.84B$4.99B$4.46B$4.93B$4.93B$4.65B$4.63B$5.09B
Accounts Payable $630M$367M$254M$192M$195M$179M$139M$138M$111M
Current Liabilities $789M$412M$274M$211M$207M$262M$222M$142M$114M
Total Liabilities $2.44B$1.95B$1.48B$1.26B$1.29B$1.24B$1.18B$1.28B$1.37B
Retained Earnings $-1.57B$-2.19B$-2.49B$-2.59B$-2.24B$-2.10B$-2.23B$-2.31B$-1.95B
Stockholders' Equity $4.28B$3.90B$3.52B$3.20B$3.57B$3.65B$3.41B$3.28B$3.64B
Arus Kas 7
Metrik Tren 202520242023202220212020201920182017
D&A $259M$251M$261M$240M$201M$218M$153M$106M$72M
Other Non-cash ·····$74M···
Operating Cash Flow ·····$426M$166M··
CapEx $866M$594M$402M$290M$282M$189M$215M$232M$309M
Dividends Paid ·······$0$11M
Free Cash Flow ·····$235M···
Levered FCF ·····$207M···
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017
Gross Margin 48.5%38.3%26.6%19.8%30.8%32.6%21.0%18.3%·
Operating Margin 40.0%31.7%18.1%4.8%22.6%22.3%23.8%-103.9%·
Net Margin 27.9%21.9%10.4%-40.6%-14.5%10.2%13.0%-78.8%·
Pretax Margin 29.9%32.9%16.2%1.4%16.1%17.2%18.4%-101.6%·
EBITDA Margin 54.2%50.7%43.9%32.3%44.0%46.3%48.5%-80.8%·
ROA 8.1%5.3%2.2%-7.5%-2.8%2.2%1.7%-7.4%-0.20%
ROE 12.4%7.8%3.1%-10.4%-3.8%3.0%2.4%-10.4%-0.28%
ROIC 16.3%7.4%3.4%-5.4%0.44%3.5%2.8%-11.8%24.8%
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017
Current Ratio 1.83.63.43.03.52.92.03.66.5
Quick Ratio 1.02.02.01.31.91.40.81.42.9
Interest Coverage 23.018.25.51.03.04.53.2-111.8-12.0
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017
Asset Turnover 0.30.20.20.20.20.20.10.1·
Inventory Turnover 3.23.23.43.73.84.13.22.41.8
Per Saham 3
Metrik Tren 202520242023202220212020201920182017
Revenue / Share $8.85$6.43$5.16$4.75$5.18$5.86$3.82$2.90·
Cash Flow / Share ·····$2.43···
EPS (TTM) $2.47$1.41$0.54$-1.93$-0.75$0.71$0.50$-2.28$-0.07
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020201920182017
Revenue TTM $1.82B$1.32B$1.01B$872M$941M$1.03B$618M$459M$391M
Net Income TTM $507M$289M$105M$-354M$-136M$125M$81M$-362M$-10M
P/E 14.510.524.0-4.3-12.518.716.1-1.3-102.1
Earnings Yield 6.9%9.5%4.2%-23.1%-8.0%5.3%6.2%-79.2%-0.98%
Payout Ratio ·······0.00%-106.8%
Annual Payout ·······$0$11M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.82B $1.32B $1.01B $872M $941M
Margin Kotor % 48.5% 38.3% 26.6% 19.8% 30.8%
Margin Operasi % 40.0% 31.7% 18.1% 4.8% 22.6%
Laba Bersih $507M $289M $105M $-354M $-136M
EPS Dilusian $2.47 $1.41 $0.54 $-1.93 $-0.75

Pemilik institusional (13F) 281 pengaju · $6.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 281
Nilai yang dipegang $6.6B
Posisi baru 58
Posisi yang keluar 46
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
58 (-3 vs Kuartal sebelumnya) 46 (+16 vs Kuartal sebelumnya) 101 (+16 vs Kuartal sebelumnya) 74 (-10 vs Kuartal sebelumnya) +54.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $587.468.951 18.895.753 8,94% Saham
VAN ECK ASSOCIATES CORP $580.738.523 18.678.256 8,84% Saham
Capital Research Global Investors $562.168.905 18.068.118 8,56% Saham
L1 Capital Pty Ltd $448.241.847 14.417.557 6,82% Saham
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN $427.001.600 13.746.506 6,50% Saham
Helikon Investments Ltd $347.590.242 11.180.130 5,29% Saham
VANGUARD GROUP INC $302.015.824 8.403.334 4,60% Saham
DONALD SMITH & CO., INC. $272.580.145 8.767.454 4,15% Saham
VANGUARD CAPITAL MANAGEMENT LLC $216.653.708 6.961.209 3,30% Saham
DIMENSIONAL FUND ADVISORS LP $158.334.405 5.092.765 2,41% Saham
JENNISON ASSOCIATES LLC $146.646.218 4.716.829 2,23% Saham
Carrhae Capital LLP $121.535.069 3.909.137 1,85% Saham
MACKENZIE FINANCIAL CORP $121.394.931 2.750.225 1,85% Saham
FIL Ltd $113.669.538 3.652.373 1,73% Saham
JPMORGAN CHASE & CO $106.030.072 3.407.136 1,61% Saham
Ninety One UK Ltd $97.782.614 3.144.489 1,49% Saham
FMR LLC $89.985.221 2.891.290 1,37% Saham
FRANKLIN RESOURCES INC $85.579.797 2.752.506 1,30% Saham
AMERICAN CENTURY COMPANIES INC $84.561.216 2.717.111 1,29% Saham
TT International Asset Management LTD $82.901.666 2.666.361 1,26% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $82.582.335 2.653.674 1,26% Saham
ALLIANCEBERNSTEIN L.P. $79.510.374 2.316.061 1,21% Saham
VANGUARD FIDUCIARY TRUST CO $65.457.022 2.103.172 1,00% Saham
WELLINGTON MANAGEMENT GROUP LLP $61.155.779 1.965.672 0,93% Saham
BANK OF MONTREAL /CAN/ $59.549.601 1.915.290 0,91% Saham
SPROTT INC. $59.004.546 1.897.863 0,90% Saham
ROYAL BANK OF CANADA $54.572.000 1.755.325 0,83% Saham
ANTIPODES PARTNERS Ltd $52.178.993 1.678.313 0,79% Saham
DEUTSCHE BANK AG\ $44.891.784 1.443.930 0,68% Saham
RENAISSANCE TECHNOLOGIES LLC $41.416.139 1.332.137 0,63% Saham
Invenomic Capital Management LP $35.996.593 1.157.819 0,55% Saham
GABELLI FUNDS LLC $34.590.796 1.112.600 0,53% Saham
Empowered Funds, LLC $34.408.111 1.106.726 0,52% Saham
Woodline Partners LP $34.328.210 1.104.156 0,52% Saham
Cape Ann Asset Management Ltd $29.009.022 933.066 0,44% Saham
TD Asset Management Inc $25.693.353 825.837 0,39% Saham
Vanguard Global Advisers, LLC $24.690.778 793.329 0,38% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $23.688.063 762.649 0,36% Saham
GOLDMAN SACHS GROUP INC $22.976.450 739.030 0,35% Saham
UBS Group AG $22.445.146 721.941 0,34% Saham
HEARTLAND ADVISORS INC $22.059.910 709.550 0,34% Saham
Ruffer LLP $20.932.668 674.029 0,32% Saham
CITIGROUP INC $20.278.981 651.808 0,31% Saham
GEODE CAPITAL MANAGEMENT, LLC $19.790.989 523.053 0,30% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.057.031 612.532 0,29% Saham
BANK OF AMERICA CORP /DE/ $18.797.470 604.615 0,29% Saham
Legal & General Group Plc $18.476.418 593.871 0,28% Saham
TORONTO DOMINION BANK $18.326.732 589.433 0,28% Saham
MORGAN STANLEY $16.828.065 541.269 0,26% Saham
STATE OF WISCONSIN INVESTMENT BOARD $16.505.451 530.519 0,25% Saham

Tampilkan semua 281 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 12 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
GOEX · Global X Funds 3,82% 132.216 NS 31 Juli 2026 N-PORT
BRNY · EA Series Trust 1,10% 211.601 NS 31 Juli 2026 N-PORT
DISV · Dimensional ETF Trust 0,58% 944.250 NS 31 Juli 2026 N-PORT
IGE · iShares Trust 0,25% 46.403 SH 11 Sep. 2026 Harian
DFIS · Dimensional ETF Trust 0,20% 387.293 NS 31 Juli 2026 N-PORT
DXIV · Dimensional ETF Trust 0,08% 5.300 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,07% 338.462 NS 31 Juli 2026 N-PORT
DFSI · Dimensional ETF Trust 0,06% 22.927 NS 31 Juli 2026 N-PORT
DFAX · Dimensional ETF Trust 0,05% 189.085 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,03% 157.355 NS 31 Juli 2026 N-PORT
TLTD · FlexShares Trust 0,03% 5.940 NS 31 Juli 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III -0,08% -66.929 NS 31 Juli 2026 N-PORT

EGO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 14 analis BELI
Target median $48.50 +27,2%
1 7,1% Beli Kuat
6 42,9% Beli
6 42,9% Tahan
1 7,1% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-10-03

Target rata-rata $46.50 +22,0%

Sekarang Harga saat ini $38.12
Rendah$33.00 Rata-rata$46.50 Tinggi$54.00

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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26

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Sumber: SEC 40-F diajukan Mar 27, 2026