PT MNC Tourism Indonesia Tbk (IDX:KPIG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
138.00
-2.00 (-1.43%)
Nov 20, 2025, 2:10 PM WIB

IDX:KPIG Statistics

Total Valuation

IDX:KPIG has a market cap or net worth of IDR 13.66 trillion. The enterprise value is 20.14 trillion.

Market Cap13.66T
Enterprise Value 20.14T

Important Dates

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

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

Share Statistics

IDX:KPIG has 97.56 billion shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class 97.56B
Shares Outstanding 97.56B
Shares Change (YoY) +1.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 1.68%
Float 62.23B

Valuation Ratios

The trailing PE ratio is 19.03.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 19.03
Forward PE n/a
PS Ratio 5.25
PB Ratio 0.48
P/TBV Ratio 0.49
P/FCF Ratio 139.16
P/OCF Ratio 14.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 205.26.

EV / Earnings 28.06
EV / Sales 7.75
EV / EBITDA 22.56
EV / EBIT 28.90
EV / FCF 205.26

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.22.

Current Ratio 0.68
Quick Ratio 0.14
Debt / Equity 0.22
Debt / EBITDA 6.85
Debt / FCF 62.34
Interest Coverage 4.49

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 2.35%
Return on Assets (ROA) 1.23%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 2.16%
Revenue Per Employee 8.94B
Profits Per Employee 2.47B
Employee Count308
Asset Turnover 0.07
Inventory Turnover 0.86

Taxes

In the past 12 months, IDX:KPIG has paid 21.54 billion in taxes.

Income Tax 21.54B
Effective Tax Rate 3.15%

Stock Price Statistics

The stock price has decreased by -11.95% in the last 52 weeks. The beta is 0.36, so IDX:KPIG's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -11.95%
50-Day Moving Average 164.22
200-Day Moving Average 152.15
Relative Strength Index (RSI) 31.68
Average Volume (20 Days) 100,638,910

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:KPIG had revenue of IDR 2.60 trillion and earned 717.88 billion in profits. Earnings per share was 7.36.

Revenue2.60T
Gross Profit 1.08T
Operating Income 697.02B
Pretax Income 683.89B
Net Income 717.88B
EBITDA 892.35B
EBIT 697.02B
Earnings Per Share (EPS) 7.36
Full Income Statement

Balance Sheet

The company has 121.19 billion in cash and 6.12 trillion in debt, giving a net cash position of -5,996.70 billion or -61.47 per share.

Cash & Cash Equivalents 121.19B
Total Debt 6.12T
Net Cash -5,996.70B
Net Cash Per Share -61.47
Equity (Book Value) 28.45T
Book Value Per Share 286.62
Working Capital -1,129.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.71 billion and capital expenditures -829.57 billion, giving a free cash flow of 98.14 billion.

Operating Cash Flow 927.71B
Capital Expenditures -829.57B
Free Cash Flow 98.14B
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 41.73%, with operating and profit margins of 26.81% and 27.61%.

Gross Margin 41.73%
Operating Margin 26.81%
Pretax Margin 26.30%
Profit Margin 27.61%
EBITDA Margin 34.32%
EBIT Margin 26.81%
FCF Margin 3.77%

Dividends & Yields

IDX:KPIG 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 -1.47%
Shareholder Yield -1.47%
Earnings Yield 5.26%
FCF Yield 0.72%

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

The last stock split was on October 2, 2018. It was a forward split with a ratio of 5.

Last Split Date Oct 2, 2018
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score 6