PT MNC Tourism Indonesia Tbk (IDX:KPIG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
+8.00 (7.34%)
Apr 29, 2026, 10:00 AM WIB

IDX:KPIG Statistics

Total Valuation

IDX:KPIG has a market cap or net worth of IDR 10.83 trillion. The enterprise value is 17.18 trillion.

Market Cap10.83T
Enterprise Value 17.18T

Important Dates

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

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

Share Statistics

IDX:KPIG has 99.34 billion shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class 99.34B
Shares Outstanding 99.34B
Shares Change (YoY) +1.83%
Shares Change (QoQ) +7.32%
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 1.96%
Float 63.86B

Valuation Ratios

The trailing PE ratio is 15.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.10
Forward PE n/a
PS Ratio 4.14
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio 115.19
P/OCF Ratio 15.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.73, with an EV/FCF ratio of 182.78.

EV / Earnings 23.96
EV / Sales 6.57
EV / EBITDA 20.73
EV / EBIT 25.06
EV / FCF 182.78

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.21.

Current Ratio 0.69
Quick Ratio 0.15
Debt / Equity 0.21
Debt / EBITDA 7.26
Debt / FCF 64.05
Interest Coverage 4.70

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) 2.53%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) 1.91%
Return on Capital Employed (ROCE) 2.11%
Weighted Average Cost of Capital (WACC) 5.33%
Revenue Per Employee 8.99B
Profits Per Employee 2.46B
Employee Count291
Asset Turnover 0.07
Inventory Turnover 0.88

Taxes

In the past 12 months, IDX:KPIG has paid 26.78 billion in taxes.

Income Tax 26.78B
Effective Tax Rate 3.57%

Stock Price Statistics

The stock price has decreased by -10.66% 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 -10.66%
50-Day Moving Average 120.22
200-Day Moving Average 161.85
Relative Strength Index (RSI) 40.28
Average Volume (20 Days) 223,974,825

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 2.62 trillion and earned 717.22 billion in profits. Earnings per share was 7.22.

Revenue2.62T
Gross Profit 1.07T
Operating Income 685.55B
Pretax Income 750.94B
Net Income 717.22B
EBITDA 829.03B
EBIT 685.55B
Earnings Per Share (EPS) 7.22
Full Income Statement

Balance Sheet

The company has 151.39 billion in cash and 6.02 trillion in debt, with a net cash position of -5,869.45 billion or -59.08 per share.

Cash & Cash Equivalents 151.39B
Total Debt 6.02T
Net Cash -5,869.45B
Net Cash Per Share -59.08
Equity (Book Value) 28.77T
Book Value Per Share 284.71
Working Capital -1,090.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.29 billion and capital expenditures -614.29 billion, giving a free cash flow of 94.00 billion.

Operating Cash Flow 708.29B
Capital Expenditures -614.29B
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 94.00B
FCF Per Share 0.95
Full Cash Flow Statement

Margins

Gross margin is 40.74%, with operating and profit margins of 26.21% and 27.42%.

Gross Margin 40.74%
Operating Margin 26.21%
Pretax Margin 28.71%
Profit Margin 27.42%
EBITDA Margin 31.70%
EBIT Margin 26.21%
FCF Margin 3.59%

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 -1.83%
Shareholder Yield -1.83%
Earnings Yield 6.62%
FCF Yield 0.87%

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 5