Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

IDX/MCOL stock hub

IDX/MCOL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MCOL

In the news

Latest news · IDX/MCOL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 11P75 22

Trailing P/E10.7

P25 9.9P50 17.2P75 54.2

ROE13.6

P25 1.5P50 7P75 13.7

ROIC14.8

P25 2P50 5P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MCOL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	1,148
Employees Change	-36%
Employees Change Percent	-3.04
Enterprise value	IDR 12.8T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000162902
Last refreshed	2026-05-10
Market cap	IDR 13.9T
Price	IDR 3,910
Price currency	IDR
Rev Per Employee	10,155,786,486.55x
Sector	Energy
Sic	1220
Symbol	idx/MCOL
Website	https://www.mandiricoal.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.38%
EV Earnings	9.83x
EV/EBIT	7.72x
EV/EBITDA	4.68x
EV/FCF	4.41x
EV/Sales	1.1x
FCF yield	20.93%
P/B ratio	1.35x
P/E ratio	10.66x
P/S ratio	1.19x
PE Ratio3 Y	9.49x
PE Ratio5 Y	7.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.24%
EBITDA Margin	20.84%
FCF margin	24.96%
Gross margin	22.54%
Gross Profit	IDR 2.6T
Gross Profit Growth	-19.39%
Gross Profit Growth Q	33.75%
Gross Profit Growth3 Y	-32.85%
Gross Profit Growth5 Y	11.37%
Net Income	IDR 1.3T
Net Income Growth	-11.26%
Net Income Growth Q	136.73%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-38.65%
Net Income Growth5 Y	13.49%
Pretax Margin	15.32%
Profit Margin	11.19%
Profit Per Employee	IDR 1.1B
Profitable Years	8
ROA	8.07
Roa5y	27.59
ROCE	14.73
ROE	13.65
Roe5y	48.72
ROIC	14.77
Roic5y	69.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.19%
Cagr3y	-8.52%
Div CAGR3	-30.24%
EPS Growth	-11.26
EPS Growth Q	136.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-38.66
EPS Growth5 Y	11.12
FCF Growth	131.07%
FCF Growth Q	504.45%
FCF Growth3 Y	-19.82%
FCF Growth5 Y	10.82%
OCF Growth	79.99%
OCF Growth Q	241.3%
OCF Growth3 Y	-23.56%
OCF Growth5 Y	10.9%
Revenue Growth	-3.41x
Revenue Growth Q	14.63x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.19x
Revenue Growth5 Y	18.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.91
Assets	IDR 12.9T
Cash	IDR 2.8T
Current Assets	IDR 4.8T
Current Liabilities	IDR 1.6T
Debt	IDR 1.2T
Debt EBITDA	IDR 0.43
Debt Equity	IDR 0.11
Debt FCF	IDR 0.41
Equity	IDR 10.3T
Interest Coverage	19.1
Liabilities	IDR 2.6T
Long Term Assets	IDR 8T
Long Term Liabilities	IDR 929.5B
Net Cash	IDR 1.6T
Net Cash By Market Cap	IDR 11.68
Net Cash Growth	21.94%
Net Debt EBITDA	IDR -0.67
Net Debt Equity	IDR -0.16
Net Debt FCF	IDR -0.56
Tangible Book Value	IDR 9.8T
Tangible Book Value Per Share	IDR 2,745
WACC	1.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Inventory Turnover	21.98
Net Working Capital	IDR 917.4B
Quick ratio	2.43
Working Capital	IDR 3.1T
Working Capital Turnover	IDR 64,604

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-49.07%
Dividend Growth Years	0%
Dividend per share	IDR 275
Dividend Years	5
Dividend Yield	7.03%
Ex Div Date	2025-11-27
Last Dividend	IDR 80
Payout Frequency	Semi-Annual
Payout Ratio	75.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.18%
200-day SMA	3,812.8
3Y total return	-23.45%
50-day SMA	3,908.4
50-day SMA vs 200-day SMA	50over200
All Time High	7,900
All Time High Change	-50.51%
All Time High Date	2022-10-27
All Time Low	1,325
All Time Low Change	195.09%
All Time Low Date	2021-09-07
ATR	103.6
Beta	-0.48
Beta1y	-0.41
Beta2y	-0.21
Ch YTD	5.39
High	3,950
High52	5,125
High52 Date	2025-05-09
High52ch	-23.71%
Low	3,900
Low52	3,270
Low52 Date	2026-02-25
Low52ch	19.57%
Ma50ch	0.04%
Price vs 200-day SMA	2.55%
RSI	42.16
RSI Monthly	42.15
RSI Weekly	50.67
Sharpe ratio	-1.02x
Sortino ratio	-1.21
Total Return	7.03%
Tr YTD	5.39
Tr1m	-3.69%
Tr1w	-1.76%
Tr3m	9.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 1.7T
Operating Income Growth	-12.63
Operating Income Growth Q	100.5
Operating Income Growth3 Y	-39.56
Operating Income Growth5 Y	10.14
Operating margin	14.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	343,283,000%
Net Borrowing	-803,218,569,047.5
Shares Insiders	1.25%
Shares Institutions	0%
Shares Out	3,555,560,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 2.9T
Average Volume	46,355x
Bv Per Share	2,744.8
CAPEX	IDR -221.2B
Ch1m	-3.69
Ch1w	-1.76
Ch1y	-22.96
Ch3m	9.52
Ch3y	-37.44
Ch6m	1.56
Change	-1.01%
Change From Open	-1.01
Close	3,950
Days Gap	0
Depreciation Amortization	789,119,435,629.6
Dollar Volume	66,079,000
Earnings Date	2026-05-11
EBIT	IDR 1.7T
EBITDA	IDR 2.4T
EPS	IDR 367
F Score	5
FCF	IDR 2.9T
FCF EV Yield	22.7x
FCF Per Share	IDR 818
Financing CF	-1,926,081,410,379
Fiscal Year End	December
Founded	1,989
Graham Number	4760.2234
Graham Upside	21.74
Income Tax	IDR 402.2B
Investing CF	-1,067,981,957,189
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	IDR 4,948
Lynch Upside	26.55
Ma150	3,777.1
Ma150ch	3.52%
Ma20	4,049
Ma20ch	-3.43%
Net CF	137,324,549,359
Next Earnings Date	2026-05-11
Open	3,950
P FCF Ratio	4.78
P OCF Ratio	4.44
Payment Date	2025-12-15
Position In Range	20
Ppne	5,660,634,784,178.8
Price Date	2026-05-08
Price EBITDA	IDR 5.72
Ptbv Ratio	1.42
Relative Volume	0.37x
Revenue	11,658,842,886,564x
Tax By Revenue	3.45x
Tax Rate	22.52%
Tr6m	3.71%
Volume	16,900
Z Score	5.89

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/MCOL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.0%

$275 annual per share

Payout ratio

+75.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+7.0%

Next ex-dividend date: 2025-11-27

Performance

IDX/MCOL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MCOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/MCOL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+2.5%

50/200-day relationship not available

Beta (5Y)

-0.48

Less volatile than the market

Sharpe ratio

-1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MCOL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MCOL stock rating?

idx/MCOL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MCOL analysis?

The full report lives at /stocks/idx/MCOL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MCOL?

The latest report frames idx/MCOL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MCOL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.