PT MNC Tourism Indonesia Tbk (IDX:KPIG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
90.00
+3.00 (3.45%)
May 22, 2026, 4:10 PM WIB

IDX:KPIG Statistics

Total Valuation

IDX:KPIG has a market cap or net worth of IDR 8.99 trillion. The enterprise value is 14.92 trillion.

Market Cap8.99T
Enterprise Value 14.92T

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date n/a

Share Statistics

IDX:KPIG has 99.86 billion shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class 99.86B
Shares Outstanding 99.86B
Shares Change (YoY) +2.42%
Shares Change (QoQ) -4.63%
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 1.91%
Float 64.37B

Valuation Ratios

The trailing PE ratio is 11.85.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.85
Forward PE n/a
PS Ratio 3.28
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio 32.04
P/OCF Ratio 9.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 53.18.

EV / Earnings 19.65
EV / Sales 5.44
EV / EBITDA 17.49
EV / EBIT 21.13
EV / FCF 53.18

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.19.

Current Ratio 0.71
Quick Ratio 0.15
Debt / Equity 0.19
Debt / EBITDA 6.54
Debt / FCF 19.88
Interest Coverage 5.92

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 2.62%
Return on Assets (ROA) 1.22%
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) 2.15%
Weighted Average Cost of Capital (WACC) 5.12%
Revenue Per Employee 10.38B
Profits Per Employee 2.88B
Employee Count264
Asset Turnover 0.08
Inventory Turnover 0.93

Taxes

In the past 12 months, IDX:KPIG has paid 24.99 billion in taxes.

Income Tax 24.99B
Effective Tax Rate 3.19%

Stock Price Statistics

The stock price has decreased by -22.41% in the last 52 weeks. The beta is 0.50, so IDX:KPIG's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -22.41%
50-Day Moving Average 109.68
200-Day Moving Average 156.67
Relative Strength Index (RSI) 32.29
Average Volume (20 Days) 81,679,735

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 2.74 trillion and earned 759.05 billion in profits. Earnings per share was 7.60.

Revenue2.74T
Gross Profit 1.10T
Operating Income 705.84B
Pretax Income 783.04B
Net Income 759.05B
EBITDA 852.20B
EBIT 705.84B
Earnings Per Share (EPS) 7.60
Full Income Statement

Balance Sheet

The company has 130.52 billion in cash and 5.57 trillion in debt, with a net cash position of -5,444.44 billion or -54.52 per share.

Cash & Cash Equivalents 130.52B
Total Debt 5.57T
Net Cash -5,444.44B
Net Cash Per Share -54.52
Equity (Book Value) 29.28T
Book Value Per Share 288.33
Working Capital -953.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 942.11 billion and capital expenditures -661.62 billion, giving a free cash flow of 280.49 billion.

Operating Cash Flow 942.11B
Capital Expenditures -661.62B
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 280.49B
FCF Per Share 2.81
Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 25.76% and 27.71%.

Gross Margin 40.08%
Operating Margin 25.76%
Pretax Margin 28.58%
Profit Margin 27.71%
EBITDA Margin 31.11%
EBIT Margin 25.76%
FCF Margin 10.24%

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 -2.42%
Shareholder Yield -2.42%
Earnings Yield 8.45%
FCF Yield 3.12%

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