PT MNC Energy Investments Tbk (IDX:IATA)

IDX:IATA Statistics

Total Valuation

IDX:IATA has a market cap or net worth of IDR 2.16 trillion. The enterprise value is 2.92 trillion.

Market Cap	2.16T
Enterprise Value	2.92T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:IATA has 31.28 billion shares outstanding. The number of shares has increased by 17.64% in one year.

Current Share Class	2.32B
Shares Outstanding	31.28B
Shares Change (YoY)	+17.64%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.32B

Valuation Ratios

The trailing PE ratio is 111.73.

PE Ratio	111.73
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of -5.96.

EV / Earnings	158.32
EV / Sales	2.21
EV / EBITDA	20.74
EV / EBIT	27.35
EV / FCF	-5.96

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.34.

Current Ratio	1.03
Quick Ratio	0.15
Debt / Equity	0.34
Debt / EBITDA	5.41
Debt / FCF	-1.56
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	7.16B
Profits Per Employee	99.71M
Employee Count	185
Asset Turnover	0.30
Inventory Turnover	1.03

Taxes

In the past 12 months, IDX:IATA has paid 9.20 billion in taxes.

Income Tax	9.20B
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is -0.13, so IDX:IATA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+76.92%
50-Day Moving Average	70.72
200-Day Moving Average	54.64
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	9,745,915

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, IDX:IATA had revenue of IDR 1.32 trillion and earned 18.45 billion in profits. Earnings per share was 0.62.

Revenue	1.32T
Gross Profit	724.96B
Operating Income	106.80B
Pretax Income	38.53B
Net Income	18.45B
EBITDA	140.61B
EBIT	106.80B
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 4.79 billion in cash and 761.72 billion in debt, giving a net cash position of -756.92 billion or -24.20 per share.

Cash & Cash Equivalents	4.79B
Total Debt	761.72B
Net Cash	-756.92B
Net Cash Per Share	-24.20
Equity (Book Value)	2.26T
Book Value Per Share	72.89
Working Capital	28.32B

Cash Flow

In the last 12 months, operating cash flow was 98.68 billion and capital expenditures -588.50 billion, giving a free cash flow of -489.82 billion.

Operating Cash Flow	98.68B
Capital Expenditures	-588.50B
Free Cash Flow	-489.82B
FCF Per Share	-15.66

Margins

Gross margin is 54.76%, with operating and profit margins of 8.07% and 1.39%.

Gross Margin	54.76%
Operating Margin	8.07%
Pretax Margin	2.91%
Profit Margin	1.39%
EBITDA Margin	10.62%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

IDX:IATA 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	-17.64%
Shareholder Yield	-17.64%
Earnings Yield	0.85%
FCF Yield	-22.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7