IATA Statistics

Total Valuation

PT MNC Energy Investments Tbk has a market cap or net worth of IDR 1.09 trillion. The enterprise value is 2.27 trillion.

Market Cap	1.09T
Enterprise Value	2.27T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT MNC Energy Investments Tbk has 25.24 billion shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	n/a
Shares Outstanding	25.24B
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	2.31B

Valuation Ratios

The trailing PE ratio is 4.04.

PE Ratio	4.04
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -4.82.

EV / Earnings	8.46
EV / Sales	1.06
EV / EBITDA	4.86
EV / EBIT	5.26
EV / FCF	-4.82

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.68.

Current Ratio	0.54
Quick Ratio	0.15
Debt / Equity	0.68
Debt / EBITDA	2.63
Debt / FCF	-2.61
Interest Coverage	4.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	11.58B
Profits Per Employee	1.45B
Employee Count	185
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is -0.26, so PT MNC Energy Investments Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-15.69%
50-Day Moving Average	43.56
200-Day Moving Average	44.95
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	4,782,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT MNC Energy Investments Tbk had revenue of IDR 2.14 trillion and earned 268.75 billion in profits. Earnings per share was 10.64.

Revenue	2.14T
Gross Profit	936.73B
Operating Income	432.58B
Pretax Income	333.37B
Net Income	268.75B
EBITDA	466.87B
EBIT	432.58B
Earnings Per Share (EPS)	10.64

Full Income Statement

Balance Sheet

The company has 46.59 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,181.77 billion or -46.82 per share.

Cash & Cash Equivalents	46.59B
Total Debt	1.23T
Net Cash	-1,181.77B
Net Cash Per Share	-46.82
Equity (Book Value)	1.80T
Book Value Per Share	70.96
Working Capital	-780.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -329.03 billion and capital expenditures -142.48 billion, giving a free cash flow of -471.51 billion.

Operating Cash Flow	-329.03B
Capital Expenditures	-142.48B
Free Cash Flow	-471.51B
FCF Per Share	-18.68

Full Cash Flow Statement

Margins

Gross margin is 43.72%, with operating and profit margins of 20.19% and 12.54%.

Gross Margin	43.72%
Operating Margin	20.19%
Pretax Margin	15.56%
Profit Margin	12.54%
EBITDA Margin	21.79%
EBIT Margin	20.19%
FCF Margin	-22.01%

Dividends & Yields

PT MNC Energy Investments Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT MNC Energy Investments Tbk has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a