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IDX/IATA (IDX/IATA)

Indonesia Stock Exchange: IDX/IATA · IDR

IDR 84.0

-1.00 (-1.2%)· Recorded snapshot

Market cap	2.6T
Revenue (ttm)	1.3T
Net income (ttm)	55.5B
EPS (ttm)	IDR 1.77
Shares out	31.3B
P/E (trailing)	47.4x
Volume	134,618,100
Beta	-0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3T
Net income (ttm): 55.5B
EPS (ttm): IDR 1.77
P/E (trailing): 47.4x
Market cap: 2.6T

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-10-30
Employees	185
Employees change	39
Employees growth	26.53%
Enterprise value	IDR 3.6T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	ID1000104409
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Market cap	IDR 2.6T
Next earnings date	2026-10-30
Price	IDR 84.00
Price currency	IDR
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	idx/IATA
Website	https://mncenergy.com

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-10-30

Employees

185

Employees change

Employees growth

26.53%

Enterprise value

IDR 3.6T

Exchange

Indonesia Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1968

Industry

Thermal Coal

Is primary listing

Yes

ISIN number

ID1000104409

Last earnings date

2025-10-30

Last refreshed

2026-10-28

Market cap

IDR 2.6T

Next earnings date

2026-10-30

Price

IDR 84.00

Price currency

IDR

Sector

Energy

SIC code

1220

Stock price date

2026-10-28

Symbol

idx/IATA

Website

https://mncenergy.com

Metric	Value
Average P/E ratio (3Y)	24.65x
Average P/E ratio (5Y)	33.15x
Earnings yield	2.11%
EV/Earnings	65.4x
EV/EBIT	18.83x
EV/EBITDA	15.05x
EV/Sales	2.78x
FCF / EV yield	-2.91%
FCF yield	-4.02%
Graham number	54.82078
Graham upside	-34.74%
Industry forward P/E	7.37x
Industry P/E	12.35x
Lynch fair value	IDR 8.86
Lynch upside	-89.46%
P/B ratio	1.12x
P/E ratio	47.43x
P/OCF ratio	15.48x
P/S ratio	2.01x
Price / tangible book value	1.13x
Price/EBITDA ratio	11.58x
Sector forward P/E	6.99x
Sector P/E	11.73x

Metric

Value

Average P/E ratio (3Y)

24.65x

Average P/E ratio (5Y)

33.15x

Earnings yield

2.11%

EV/Earnings

65.4x

EV/EBIT

18.83x

EV/EBITDA

15.05x

EV/Sales

2.78x

FCF / EV yield

-2.91%

FCF yield

-4.02%

Graham number

54.82078

Graham upside

-34.74%

Industry forward P/E

7.37x

Industry P/E

12.35x

Lynch fair value

IDR 8.86

Lynch upside

-89.46%

P/B ratio

1.12x

P/E ratio

47.43x

P/OCF ratio

15.48x

P/S ratio

2.01x

Price / tangible book value

1.13x

Price/EBITDA ratio

11.58x

Sector forward P/E

6.99x

Sector P/E

11.73x

Metric	Value
EBIT margin	14.75%
EBITDA margin	17.37%
Effective tax rate	11.13%
Gross margin	50.73%
Operating margin	14.75%
Pretax margin	5.24%
Profit margin	4.25%
Profit per employee	IDR 300M
Profitable quarters	6
Profitable years	4
Revenue per employee	IDR 7.1B
ROA	2.85%
ROA (5Y)	10.73%
ROCE	6.59%
ROE	2.53%
ROE (5Y)	28.8%
ROIC	5.1%
ROIC (5Y)	19.62%
Tax / revenue	0.58%

Metric

Value

EBIT margin

14.75%

EBITDA margin

17.37%

Effective tax rate

11.13%

Gross margin

50.73%

Operating margin

14.75%

Pretax margin

5.24%

Profit margin

4.25%

Profit per employee

IDR 300M

Profitable quarters

Profitable years

Revenue per employee

IDR 7.1B

ROA

2.85%

ROA (5Y)

10.73%

ROCE

6.59%

ROE

2.53%

ROE (5Y)

28.8%

ROIC

5.1%

ROIC (5Y)

19.62%

Tax / revenue

0.58%

Metric	Value
EPS growth	-34.87%
EPS growth (Q)	-87.71%
EPS growth (QoQ)	0%
EPS growth 3Y	-63.18%
EPS growth years	0
Gross profit growth	-15.8%
Gross profit growth (Q)	-75.58%
Gross profit growth 3Y	-32.87%
Gross profit growth 5Y	27.02%
Net income growth	-28.16%
Net income growth (Q)	-87.25%
Net income growth (QoQ)	3.15%
Net income growth 3Y	-58.06%
Net income growth years	0
OCF growth	2,290.9%
OCF growth 10Y	18.84%
OCF growth 3Y	-24.69%
OCF growth 5Y	18.25%
Operating income growth	-41.65%
Operating income growth (Q)	-31.4%
Operating income growth 3Y	-38.25%
Operating income growth 5Y	34.79%
Revenue growth	-25.9%
Revenue growth (Q)	-32.65%
Revenue growth (QoQ)	-45.91%
Revenue growth 10Y	16.2%
Revenue growth 3Y	-29.55%
Revenue growth 5Y	22.36%
Revenue growth years	0

Metric

Value

EPS growth

-34.87%

EPS growth (Q)

-87.71%

EPS growth (QoQ)

EPS growth 3Y

-63.18%

EPS growth years

Gross profit growth

-15.8%

Gross profit growth (Q)

-75.58%

Gross profit growth 3Y

-32.87%

Gross profit growth 5Y

27.02%

Net income growth

-28.16%

Net income growth (Q)

-87.25%

Net income growth (QoQ)

3.15%

Net income growth 3Y

-58.06%

Net income growth years

OCF growth

2,290.9%

OCF growth 10Y

18.84%

OCF growth 3Y

-24.69%

OCF growth 5Y

18.25%

Operating income growth

-41.65%

Operating income growth (Q)

-31.4%

Operating income growth 3Y

-38.25%

Operating income growth 5Y

34.79%

Revenue growth

-25.9%

Revenue growth (Q)

-32.65%

Revenue growth (QoQ)

-45.91%

Revenue growth 10Y

16.2%

Revenue growth 3Y

-29.55%

Revenue growth 5Y

22.36%

Revenue growth years

Metric	Value
Capital expenditures	IDR -275.2B
Depreciation and amortization	IDR 34.8B
EBIT	IDR 192.7B
EBITDA	IDR 227B
EPS	IDR 1.77
FCF per share	IDR -3.37
Financing cash flow	IDR 74.8B
Free cash flow	IDR -105.5B
Gross profit	IDR 662.9B
Income taxes	IDR 7.6B
Investing cash flow	IDR -275.2B
Net borrowing	IDR 174.7B
Net cash flow	IDR -30.7B
Net income	IDR 55.5B
Operating income	IDR 192.7B
Revenue	IDR 1.3T

Metric

Value

Capital expenditures

IDR -275.2B

Depreciation and amortization

IDR 34.8B

EBIT

IDR 192.7B

EBITDA

IDR 227B

EPS

IDR 1.77

FCF per share

IDR -3.37

Financing cash flow

IDR 74.8B

Free cash flow

IDR -105.5B

Gross profit

IDR 662.9B

Income taxes

IDR 7.6B

Investing cash flow

IDR -275.2B

Net borrowing

IDR 174.7B

Net cash flow

IDR -30.7B

Net income

IDR 55.5B

Operating income

IDR 192.7B

Revenue

IDR 1.3T

Metric	Value
Altman Z-Score	1.3
Book value per share	IDR 75.42
Debt / EBITDA	4.28
Debt / equity	0.44
Goodwill	IDR 25.2B
Interest coverage	2.02
Long-term assets	IDR 3.2T
Long-term liabilities	IDR 554B
Net cash (debt)	IDR -1T
Net cash / market cap	-38.51%
Net debt / EBITDA	4.46
Net debt / equity	0.43
Piotroski F-Score	6
Property, plant and equipment	IDR 1.9T
Shareholders' equity	IDR 2.3T
Tangible book value	IDR 2.3T
Tangible book value per share	IDR 74.63
Total assets	IDR 4.2T
Total cash	IDR 21.6B
Total debt	IDR 1T
Total liabilities	IDR 1.8T
WACC	4.3%

Metric

Value

Altman Z-Score

1.3

Book value per share

IDR 75.42

Debt / EBITDA

4.28

Debt / equity

0.44

Goodwill

IDR 25.2B

Interest coverage

2.02

Long-term assets

IDR 3.2T

Long-term liabilities

IDR 554B

Net cash (debt)

IDR -1T

Net cash / market cap

-38.51%

Net debt / EBITDA

4.46

Net debt / equity

0.43

Piotroski F-Score

Property, plant and equipment

IDR 1.9T

Shareholders' equity

IDR 2.3T

Tangible book value

IDR 2.3T

Tangible book value per share

IDR 74.63

Total assets

IDR 4.2T

Total cash

IDR 21.6B

Total debt

IDR 1T

Total liabilities

IDR 1.8T

WACC

4.3%

Metric	Value
Asset turnover	0.31
Current assets	IDR 981.4B
Current liabilities	IDR 1.3T
Current ratio	0.77
Inventory turnover	0.91
Net working capital	IDR 211.3B
Quick ratio	0.12
Working capital	IDR -281.6B
Working capital turnover	-238,244.42

Metric

Value

Asset turnover

0.31

Current assets

IDR 981.4B

Current liabilities

IDR 1.3T

Current ratio

0.77

Inventory turnover

0.91

Net working capital

IDR 211.3B

Quick ratio

0.12

Working capital

IDR -281.6B

Working capital turnover

-238,244.42

Metric	Value
Buyback yield / dilution	-10.68%
Dividend per share	IDR 0.00
Last dividend	IDR 3.34
Shareholder yield	-10.68%

Metric

Value

Buyback yield / dilution

-10.68%

Dividend per share

IDR 0.00

Last dividend

IDR 3.34

Shareholder yield

-10.68%

Metric	Value
10Y price change	68%
10Y return CAGR	5.33%
10Y total return	68%
150-day SMA	IDR 86.01
15Y price change	68%
15Y return CAGR	3.52%
15Y total return	68%
1D price change	-1.18%
1M price change	-7.69%
1M total return	-7.69%
1W price change	-8.7%
1W total return	-8.7%
1Y price change	20%
1Y return CAGR	20.02%
1Y total return	20%
20-day SMA	IDR 94.90
200-day SMA	IDR 91.57
20Y price change	-47.5%
20Y return CAGR	-3.02%
20Y total return	-45.84%
3M price change	42.37%
3M total return	42.37%
3Y price change	64.71%
3Y return CAGR	18.09%
3Y total return	64.71%
50-day SMA	IDR 108.46
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 198.00
52-week high date	2026-01-05
52-week low	IDR 51.00
52-week low date	2026-06-08
5Y price change	29.23%
5Y return CAGR	5.26%
5Y total return	29.23%
6M price change	3.7%
6M total return	3.7%
All-time high	IDR 308.00
All-time high date	2022-04-12
All-time low	IDR 24.00
All-time low date	2024-06-11
Average true range (ATR)	IDR 8.97
Average volume	372.1M
Beta (1Y)	1.07
Beta (2Y)	0.99
Beta (5Y)	-0.27
Change from 52-week high	-57.58%
Change from 52-week low	64.71%
Change from all-time high	-72.73%
Change from all-time low	250%
Change from open	-1.18%
Day's gap	0%
Dollar volume	IDR 11.3B
High price	IDR 86.00
Low price	IDR 81.00
Monthly RSI	51.68
Open price	IDR 85.00
Position in 52-week range	60%
Previous close	IDR 85.00
Price vs 150-day SMA	-2.34%
Price vs 20-day SMA	-11.49%
Price vs 200-day SMA	-8.26%
Price vs 50-day SMA	-22.55%
Relative volume	0.36
RSI	40.13
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.44
Sharpe ratio (5Y)	0.44
Sortino ratio	1.12
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.95
Volume	134.6M
Weekly RSI	47.31
YTD price change	-41.67%
YTD total return	-41.67%

Metric

Value

10Y price change

68%

10Y return CAGR

5.33%

10Y total return

68%

150-day SMA

IDR 86.01

15Y price change

68%

15Y return CAGR

3.52%

15Y total return

68%

1D price change

-1.18%

1M price change

-7.69%

1M total return

-7.69%

1W price change

-8.7%

1W total return

-8.7%

1Y price change

20%

1Y return CAGR

20.02%

1Y total return

20%

20-day SMA

IDR 94.90

200-day SMA

IDR 91.57

20Y price change

-47.5%

20Y return CAGR

-3.02%

20Y total return

-45.84%

3M price change

42.37%

3M total return

42.37%

3Y price change

64.71%

3Y return CAGR

18.09%

3Y total return

64.71%

50-day SMA

IDR 108.46

50-day SMA vs 200-day SMA

50over200

52-week high

IDR 198.00

52-week high date

2026-01-05

52-week low

IDR 51.00

52-week low date

2026-06-08

5Y price change

29.23%

5Y return CAGR

5.26%

5Y total return

29.23%

6M price change

3.7%

6M total return

3.7%

All-time high

IDR 308.00

All-time high date

2022-04-12

All-time low

IDR 24.00

All-time low date

2024-06-11

Average true range (ATR)

IDR 8.97

Average volume

372.1M

Beta (1Y)

1.07

Beta (2Y)

0.99

Beta (5Y)

-0.27

Change from 52-week high

-57.58%

Change from 52-week low

64.71%

Change from all-time high

-72.73%

Change from all-time low

250%

Change from open

-1.18%

Day's gap

Dollar volume

IDR 11.3B

High price

IDR 86.00

Low price

IDR 81.00

Monthly RSI

51.68

Open price

IDR 85.00

Position in 52-week range

60%

Previous close

IDR 85.00

Price vs 150-day SMA

-2.34%

Price vs 20-day SMA

-11.49%

Price vs 200-day SMA

-8.26%

Price vs 50-day SMA

-22.55%

Relative volume

0.36

RSI

40.13

Sharpe ratio

0.55

Sharpe ratio (3Y)

0.44

Sharpe ratio (5Y)

0.44

Sortino ratio

1.12

Sortino ratio (3Y)

0.86

Sortino ratio (5Y)

0.95

Volume

134.6M

Weekly RSI

47.31

YTD price change

-41.67%

YTD total return

-41.67%

Metric	Value
Float	2.3B
Shares change (QoQ)	0%
Shares change (YoY)	10.68%
Shares held by insiders	0.22%
Shares outstanding	31.3B

Metric

Value

Float

2.3B

Shares change (QoQ)

Shares change (YoY)

10.68%

Shares held by insiders

0.22%

Shares outstanding

31.3B

IDX/IATA (IDX/IATA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/IATA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/IATA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/IATA

Frequently asked questions