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PT MNC Energy Investments Tbk

IATA · JK · Energy / Thermal Coal

82.00IDR+3.00 (+3.80%)

Price History

Full chart

Market Stats

Previous Close79.00
Open79.00
Day Range77.00 – 84.00
52-Week Range51.00 – 198.00
Volume131.96M
Market Cap2.81T
P/E (TTM)50.28
Forward P/E0.00
EPS1.79
Dividend Yield0.00%
Beta-0.28
50-Day Avg107.34
200-Day Avg91.92

About

PT MNC Energy Investments Tbk, an investment and holding company, engages in the trading and investment in the energy sector. It is involved in the coal mining; aircraft charter, repair, and maintenance; and nickel mining activities, as well as offers port services. The company was formerly known as PT Indonesia Transport & Infrastructure Tbk and changed its name to PT MNC Energy Investments Tbk in February 2022. PT MNC Energy Investments Tbk was founded in 1968 and is based in Jakarta, Indonesia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Suryo Eko Hadianto
  • Employees0
  • HeadquartersMNC Tower, Jakarta, Indonesia, 10340, Indonesia
  • Websitehttps://mncenergy.com

Leadership

  • Mr. Suryo Eko HadiantoPresident Director · b. 1966
  • Mr. Henry SuparmanVice President Director · b. 1973
  • Mr. Agustinus Wishnu HandoyonoVice President Director · b. 1964
  • Mr. Andrea Frans TambunanDirector of Finance & Accounting and Director · b. 1975
  • Mr. Yeremia Andhika GultomHead of Internal Audit
  • Ms. Andi Tenri Dala FajarCorporate Secretary · b. 1979

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue204.13B217.14B26.51M25.40M23.55M24.49M27.87M28.25M23.57M17.17M16.28M16.10M20.28M14.88M7.72M17.16M192.06M170.07M117.89M78.66M
Growth (%)-+6.37%-99.99%-4.19%-7.28%+4.01%+13.80%+1.38%-16.58%-27.15%-5.22%-1.06%+25.94%-26.61%-48.11%+122.21%+1019.08%-11.45%-30.68%-33.28%
Cost of Revenue148.47B118.08B20.46M19.09M18.90M18.25M19.41M20.46M20.15M18.22M13.24M14.23M16.27M13.28M7.56M10.97M68.72M78.85M63.69M34.87M
Gross Profit--6.05M6.30M4.65M6.24M8.46M7.79M3.42M-1.05M3.03M1.87M4.01M1.61M160.18K6.19M123.35M91.23M54.20M43.79M
Gross Margin--22.81%24.82%19.74%25.48%30.35%27.58%14.50%-6.10%18.63%11.64%19.75%10.79%2.07%36.09%64.22%53.64%45.97%55.66%
Operating Expense--8.07M7.68M7.82M8.10M9.72M8.14M8.59M9.49M6.42M6.31M6.00M5.96M3.36M3.99M65.27M54.06M34.69M28.24M
Operating Income29.82B15.08B-2.03M-1.38M-3.17M-1.86M-1.27M-345.92K-5.17M-10.54M-3.39M-4.43M-1.99M-4.36M-3.20M2.21M58.08M37.16M19.51M15.54M
Operating Margin14.61%6.95%-7.65%-5.43%-13.45%-7.59%-4.54%-1.22%-21.95%-61.36%-20.82%-27.53%-9.82%-29.28%-41.49%12.86%30.24%21.85%16.55%19.76%
EBITDA---1.86M-4.08M-2.65M-1.63M3.24M-40.89K-782.32K-9.71M-9.62M-1.11M-2.60M-5.03M-3.82M12.24M55.67M35.17M18.45M17.86M
EBITDA Margin---7.02%-16.05%-11.27%-6.65%11.62%-0.14%-3.32%-56.55%-59.10%-6.89%-12.84%-33.77%-49.49%71.34%28.98%20.68%15.65%22.71%
Net Income28.64B681.34M-5.41M-3.69M-4.35M-3.70M-3.40M-2.38M-2.23M-11.09M-10.99M-6.77M-7.25M-4.97M-6.41M-481.64K33.74M26.38M7.68M7.52M
Net Income Margin14.03%0.31%-20.41%-14.53%-18.46%-15.12%-12.19%-8.43%-9.48%-64.59%-67.55%-42.02%-35.74%-33.41%-83.01%-2.81%17.57%15.51%6.51%9.56%
Interest Expense002.97M3.46M3.10M2.60M2.76M2.71M2.14M2.33M2.46M2.28M1.73M1.25M1.21M1.66M1.55M2.97M6.08M5.08M
Interest Expense % of Total Revenue0.00%0.00%11.21%13.63%13.18%10.63%9.91%9.60%9.06%13.54%15.09%14.14%8.51%8.40%15.64%9.66%0.81%1.74%5.15%6.46%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets407.03B544.45B54.65M59.65M65.10M66.13M75.65M108.15M127.14M108.44M94.30M77.76M68.44M61.10M53.89M101.64M180.29M245.45M227.97M238.45M
Total Liabilities154.31B296.94B37.49M39.85M45.25M43.31M57.66M85.49M59.88M50.36M50.36M33.65M30.04M25.30M38.91M212.00M104.93M142.31M119.60M103.51M
Total Equity252.72B247.51B17.16M19.79M19.85M22.82M17.99M22.65M67.26M58.08M43.94M44.10M38.40M35.80M14.98M-119.96M75.22M102.90M108.28M134.83M
Cash37.55B4.24B800.00K2.05M3.75M2.79M7.55M5.57M789.14K241.85K178.14K330.28K728.27K351.17K266.36K1.68M726.93K932.80K3.30M2.15M
Total Debt--28.06M29.61M33.47M33.29M42.34M68.79M41.01M29.17M22.52M14.99M12.24M7.45M17.95M19.17M35.31M72.92M42.80M54.53M
Net Debt--27.26M27.57M29.72M30.49M34.79M63.22M40.22M28.93M22.34M14.66M11.51M7.10M17.68M17.49M34.58M71.99M39.51M52.38M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.46B-4.21M-3.12M782.96K45.07B7.07M2.82M-3.34M-1.85M218.66K5.28M1.83M2.64M6.81M9.20M39.23M-25.47M16.74M-1.86M
Investing Cash Flow8.93B--9.15M585.25K-2.48M-4.78M-3.02M-41.44M-21.55M8.87M2.93M105.68K1.79M-67.39K-12.56M-3.05M-21.34M-8.77M19.06M-24.89M
Financing Cash Flow1.54B118.04B5.36M3.64M3.33M-1.17M416.86K36.65M20.10M-7.57M-3.22M-5.27M-3.21M-2.94M9.90M1.64M7.74M34.44M-33.43M25.62M
Capital Expenditure16.44B145.16B9.76M984.65K2.45M4.59M3.06M31.93M20.95M1.65M109.04K84.30K1.45M4.19K168.68K221.34M8.77M17.53M12.41M
Free Cash Flow---5.56M-4.10M-1.66M-4.59M4.02M-29.11M-24.28M-3.50M109.62K5.20M371.40K2.63M6.64M9.20M17.88M-34.01M-792.10K-14.27M
Dividends Paid-7.16B------------------
FCF to OCF---132.17%131.61%-212.50%-0.01%56.78%-1032.38%727.43%189.56%50.13%98.40%20.35%99.84%97.52%100.00%45.59%133.54%-4.73%767.06%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 29, 2022Sep 10, 2022Oct 24, 2022Dec 31, 2022Apr 14, 2023Aug 3, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.11-1.69-4.65-2.54-6.00-4.411.39-2.84-4.96-2.624.83-11.476.27-12.3810.80-6.91-4.243.33-0.27-2.32-1.20-2.87-9.79-3.76-1.15-1.04-9.73-2.74-3.04-0.14-3.26-1.24-7.57-0.88-0.47-0.85-0.87-1.86-3.22-1.15-1.75-0.04-5.72-1.72-0.54-4.005.2510.2714.6525.35-3.279.533.80
Surprise-----------------------------------------------------
Timing-----------------------------------------------Pre-marketPre-marketPre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.81T
Enterprise Value4.48T
Trailing P/E50.28
Forward P/E0.00
Price / Sales38531.39
Price / Book1.47
EPS1.79
Book Value0.004
Revenue (TTM)73.05M
Gross Profit (TTM)37.06M
EBITDA12.69M
Profit Margin4.25%
Operating Margin23.14%
Return on Equity2.54%
Return on Assets2.85%
Shares Outstanding31.28B
Shares Float2.25B
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
3.34Dec 5, 2007