PT MNC Energy Investments Tbk (IDX:IATA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
56.00
-2.00 (-3.45%)
Aug 8, 2025, 2:55 PM WIB

The Shyft Group Statistics

Total Valuation

IDX:IATA has a market cap or net worth of IDR 1.81 trillion. The enterprise value is 2.50 trillion.

Market Cap1.81T
Enterprise Value 2.50T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

IDX:IATA has 31.28 billion shares outstanding. The number of shares has increased by 11.96% in one year.

Current Share Class 2.32B
Shares Outstanding 31.28B
Shares Change (YoY) +11.96%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.32B

Valuation Ratios

The trailing PE ratio is 23.51.

PE Ratio 23.51
Forward PE n/a
PS Ratio 1.13
PB Ratio 0.82
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio 281.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -5.38.

EV / Earnings 35.73
EV / Sales 1.56
EV / EBITDA 7.81
EV / EBIT 8.75
EV / FCF -5.38

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.

Current Ratio 1.09
Quick Ratio 0.17
Debt / Equity 0.33
Debt / EBITDA 2.29
Debt / FCF -1.58
Interest Coverage 3.46

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) 3.54%
Return on Assets (ROA) 4.52%
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) 9.57%
Revenue Per Employee 8.65B
Profits Per Employee 378.93M
Employee Count 185
Asset Turnover 0.40
Inventory Turnover 1.54

Taxes

In the past 12 months, IDX:IATA has paid 85.63 billion in taxes.

Income Tax 85.63B
Effective Tax Rate 55.00%

Stock Price Statistics

The stock price has increased by +56.76% in the last 52 weeks. The beta is -0.32, so IDX:IATA's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change +56.76%
50-Day Moving Average 50.62
200-Day Moving Average 47.60
Relative Strength Index (RSI) 66.96
Average Volume (20 Days) 9,616,455

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 1.60 trillion and earned 70.10 billion in profits. Earnings per share was 2.47.

Revenue1.60T
Gross Profit 794.43B
Operating Income 286.22B
Pretax Income 155.68B
Net Income 70.10B
EBITDA 320.37B
EBIT 286.22B
Earnings Per Share (EPS) 2.47
Full Income Statement

Balance Sheet

The company has 47.47 billion in cash and 735.45 billion in debt, giving a net cash position of -687.97 billion or -22.00 per share.

Cash & Cash Equivalents 47.47B
Total Debt 735.45B
Net Cash -687.97B
Net Cash Per Share -22.00
Equity (Book Value) 2.22T
Book Value Per Share 70.94
Working Capital 77.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -472.25 billion, giving a free cash flow of -465.81 billion.

Operating Cash Flow 6.44B
Capital Expenditures -472.25B
Free Cash Flow -465.81B
FCF Per Share -14.89
Full Cash Flow Statement

Margins

Gross margin is 49.64%, with operating and profit margins of 17.88% and 4.38%.

Gross Margin 49.64%
Operating Margin 17.88%
Pretax Margin 9.73%
Profit Margin 4.38%
EBITDA Margin 20.02%
EBIT Margin 17.88%
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 -11.96%
Shareholder Yield n/a
Earnings Yield 3.86%
FCF Yield -25.68%

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

IDX:IATA has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.15
Piotroski F-Score 6