PT MNC Energy Investments Tbk (IDX:IATA)

Indonesia · Delayed Price · Currency is IDR

126.00

-3.00 (-2.33%)

Aug 11, 2026, 4:14 PM WIB

IDX:IATA Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	73.05	79.64	117.89	170.07	192.06	79.12
Revenue Growth	-25.90%	-32.45%	-30.68%	-11.45%	142.75%	231.01%
Gross Profit	37.06	44.52	54.06	91.19	121.62	33
Operating Income	10.77	13.95	18.37	34.04	61.83	12.07
Net Income	3.1	7.61	7.68	26.38	38.96	2.62
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-34.87%	-20.07%	-70.91%	-61.65%	1089.96%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Port Services Mining Contractor	0.5	1.42	20.23	20.21
Mining	72.55	78.22	87.96	143.93
Aircraft Charter and Maintenance	-	-	9.7	5.93
Total	73.05	79.64	117.89	170.07

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.21	2.15	3.3	0.93	0.73	1.68
Total Debt	57.76	54.83	43.31	75.76	38.01	28.59
Net Cash (Debt)	-56.55	-52.68	-40.01	-74.83	-37.29	-26.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.49	3.16	16.74	-25.24	24.36	9.2
Capital Expenditures	-15.39	-25.2	-17.53	-8.77	-41.34	-
Free Cash Flow	-5.9	-22.04	-0.79	-34.01	-16.98	9.2
Free Cash Flow Growth	-	-	-	-	-	35.31%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	50.73%	55.90%	45.85%	53.62%	63.32%	41.71%
Operating Margin	14.75%	17.52%	15.58%	20.02%	32.19%	15.25%
Pretax Margin	5.24%	12.22%	10.29%	18.77%	28.04%	12.96%
Profit Margin	4.25%	9.56%	6.51%	15.51%	20.28%	3.31%
FCF Margin	-8.08%	-27.67%	-0.67%	-19.99%	-8.84%	11.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	72.84	35.43	10.21	3.10	5.01	18.64
P/FCF Ratio	-	-	-	-	-	5.30
PS Ratio	3.09	3.39	0.67	0.48	1.01	0.62