PT MNC Energy Investments Tbk (IDX: IATA)

IATA Statistics

Total Valuation

PT MNC Energy Investments Tbk has a market cap or net worth of IDR 1.11 trillion. The enterprise value is 2.22 trillion.

Market Cap	1.11T
Enterprise Value	2.22T

Important Dates

The next estimated earnings date is 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 19.02% in one year.

Shares Outstanding	25.24B
Shares Change (YoY)	+19.02%
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 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -4.87.

EV / Earnings	10.51
EV / Sales	1.06
EV / EBITDA	8.26
EV / EBIT	9.76
EV / FCF	-4.87

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.66.

Current Ratio	0.51
Quick Ratio	0.14
Debt / Equity	0.66
Debt / EBITDA	4.29
Debt / FCF	-2.53
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	11.38B
Profits Per Employee	1.14B
Employee Count	185
Asset Turnover	0.55
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% 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	-15.38%
50-Day Moving Average	45.50
200-Day Moving Average	46.02
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	2,941,290

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 2.11 trillion and earned 211.67 billion in profits. Earnings per share was 8.37.

Revenue	2.11T
Gross Profit	1.01T
Operating Income	227.93B
Pretax Income	208.56B
Net Income	211.67B
EBITDA	268.36B
EBIT	227.93B
Earnings Per Share (EPS)	8.37

Balance Sheet

The company has 42.89 billion in cash and 1.16 trillion in debt, giving a net cash position of -1,113.24 billion or -44.11 per share.

Cash & Cash Equivalents	42.89B
Total Debt	1.16T
Net Cash	-1,113.24B
Net Cash Per Share	-44.11
Equity (Book Value)	1.75T
Book Value Per Share	69.24
Working Capital	-702.39B

Cash Flow

In the last 12 months, operating cash flow was -350.89 billion and capital expenditures -105.63 billion, giving a free cash flow of -456.52 billion.

Operating Cash Flow	-350.89B
Capital Expenditures	-105.63B
Free Cash Flow	-456.52B
FCF Per Share	-18.09

Margins

Gross margin is 47.73%, with operating and profit margins of 10.82% and 10.05%.

Gross Margin	47.73%
Operating Margin	10.82%
Pretax Margin	9.90%
Profit Margin	10.05%
EBITDA Margin	12.74%
EBIT Margin	10.82%
FCF Margin	-21.68%

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	-19.02%
Shareholder Yield	-19.02%
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a