PT MNC Tourism Indonesia Tbk (IDX:KPIG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
196.00
-2.00 (-1.01%)
Sep 18, 2025, 11:59 AM WIB

IDX:KPIG Statistics

Total Valuation

IDX:KPIG has a market cap or net worth of IDR 19.32 trillion. The enterprise value is 25.70 trillion.

Market Cap19.32T
Enterprise Value 25.70T

Important Dates

The next estimated earnings date is 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 3.87% in one year.

Current Share Class 97.56B
Shares Outstanding 97.56B
Shares Change (YoY) +3.87%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 1.32%
Float 62.23B

Valuation Ratios

The trailing PE ratio is 37.13.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 37.13
Forward PE n/a
PS Ratio 9.82
PB Ratio 0.66
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio 25.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.95, with an EV/FCF ratio of -59.12.

EV / Earnings 49.41
EV / Sales 13.07
EV / EBITDA 72.95
EV / EBIT 147.07
EV / FCF -59.12

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.21.

Current Ratio 0.60
Quick Ratio 0.14
Debt / Equity 0.21
Debt / EBITDA 17.50
Debt / FCF -14.18
Interest Coverage 1.19

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE) 1.93%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.32%
Return on Capital Employed (ROCE) 0.54%
Revenue Per Employee 6.58B
Profits Per Employee 1.74B
Employee Count308
Asset Turnover 0.06
Inventory Turnover 0.91

Taxes

In the past 12 months, IDX:KPIG has paid 24.55 billion in taxes.

Income Tax 24.55B
Effective Tax Rate 4.31%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.44, so IDX:KPIG's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +1.53%
50-Day Moving Average 186.46
200-Day Moving Average 150.30
Relative Strength Index (RSI) 53.90
Average Volume (20 Days) 179,211,135

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 1.97 trillion and earned 520.25 billion in profits. Earnings per share was 5.33.

Revenue1.97T
Gross Profit 557.05B
Operating Income 174.77B
Pretax Income 569.12B
Net Income 520.25B
EBITDA 351.86B
EBIT 174.77B
Earnings Per Share (EPS) 5.33
Full Income Statement

Balance Sheet

The company has 208.05 billion in cash and 6.17 trillion in debt, giving a net cash position of -5,958.72 billion or -61.08 per share.

Cash & Cash Equivalents 208.05B
Total Debt 6.17T
Net Cash -5,958.72B
Net Cash Per Share -61.08
Equity (Book Value) 29.16T
Book Value Per Share 294.52
Working Capital -1,609.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.73 billion and capital expenditures -1,189.53 billion, giving a free cash flow of -434.80 billion.

Operating Cash Flow 754.73B
Capital Expenditures -1,189.53B
Free Cash Flow -434.80B
FCF Per Share -4.46
Full Cash Flow Statement

Margins

Gross margin is 28.33%, with operating and profit margins of 8.89% and 26.46%.

Gross Margin 28.33%
Operating Margin 8.89%
Pretax Margin 28.94%
Profit Margin 26.46%
EBITDA Margin 17.89%
EBIT Margin 8.89%
FCF Margin n/a

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 -3.87%
Shareholder Yield n/a
Earnings Yield 2.69%
FCF Yield -2.25%

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