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No complete published report is available for idx/IATA (IDX/IATA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/IATA stock profile: metrics, valuation and analysis

Market cap	3.9T
Revenue (ttm)	1.3T
Net income (ttm)	55.5B
EPS (ttm)	IDR 1.77
Shares out	31.3B
P/E (trailing)	71.1x
Volume	597,561,100
Beta	-0.28

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Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 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	185
Employees Change	39%
Employees Change Percent	26.53
Enterprise value	IDR 4.9T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.61
Industry PE Fwd	8.02
Isin	ID1000104409
Last refreshed	2026-09-12
Market cap	IDR 3.9T
Price	IDR 126
Price currency	IDR
Rev Per Employee	7,064,005,515.78x
Sector	Energy
Sector PE	17.47
Sector PE Fwd	8.26
Sic	1220
Symbol	idx/IATA
Website	https://mncenergy.com

Valuation

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

Metric	Value
Earnings Yield	1.41%
EV Earnings	89.06x
EV/EBIT	25.65x
EV/EBITDA	20.5x
EV/Sales	3.78x
FCF yield	-2.68%
P/B ratio	1.68x
P/E ratio	71.15x
P/S ratio	3.02x
PE Ratio3 Y	24.65x
PE Ratio5 Y	33.15x

Profitability

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

Metric	Value
EBIT Margin	14.75%
EBITDA Margin	17.37%
Gross margin	50.73%
Gross Profit	IDR 662.9B
Gross Profit Growth	-15.8%
Gross Profit Growth Q	-75.58%
Gross Profit Growth3 Y	-32.87%
Gross Profit Growth5 Y	27.02%
Net Income	IDR 55.5B
Net Income Growth	-28.16%
Net Income Growth Q	-87.25%
Net Income Growth Qo Q	3.15%
Net Income Growth Years	0%
Net Income Growth3 Y	-58.06%
Pretax Margin	5.24%
Profit Margin	4.25%
Profit Per Employee	IDR 300M
Profitable Quarters	IDR 6
Profitable Years	4
ROA	2.85
Roa5y	10.73
ROCE	6.59
ROE	2.53
Roe5y	28.8
ROIC	5.1
Roic5y	19.62

Growth

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

Metric	Value
Cagr10y	9.55%
Cagr15y	6.41%
Cagr1y	98.53%
Cagr3y	29.11%
Cagr5y	20.5%
EPS Growth	-34.87
EPS Growth Q	-87.71
EPS Growth Qo Q	0
EPS Growth Years	0
EPS Growth3 Y	-63.18
OCF Growth	2,290.9%
OCF Growth10 Y	18.84%
OCF Growth3 Y	-24.69%
OCF Growth5 Y	18.25%
Revenue Growth	-25.9x
Revenue Growth Q	-32.65x
Revenue Growth Qo Q	-45.91x
Revenue Growth Years	0x
Revenue Growth3 Y	-29.55x
Revenue Growth5 Y	22.36x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.31
Assets	IDR 4.2T
Cash	IDR 21.6B
Current Assets	IDR 950.6B
Current Liabilities	IDR 1.2T
Debt	IDR 1T
Debt EBITDA	IDR 4.28
Debt Equity	IDR 0.44
Debt FCF	IDR -9.79
Equity	IDR 2.3T
Interest Coverage	2.02
Liabilities	IDR 1.8T
Long Term Assets	IDR 3.2T
Long Term Liabilities	IDR 593.9B
Net Cash	IDR -1T
Net Cash By Market Cap	IDR -25.67
Net Debt EBITDA	IDR 4.46
Net Debt Equity	IDR 0.43
Tangible Book Value	IDR 2.3T
Tangible Book Value Per Share	IDR 74.63
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	IDR -238,244

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.68%
Dividend per share	IDR 0
Last Dividend	IDR 3.34

Performance and technicals

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

Metric	Value
10Y total return	149.02%
1Y total return	98.44%
200-day SMA	91.64
3Y total return	115.25%
50-day SMA	94.08
50-day SMA vs 200-day SMA	50over200
5Y total return	154%
All Time High	308
All Time High Change	-58.77%
All Time High Date	2022-04-12
All Time Low	24
All Time Low Change	429.17%
All Time Low Date	2024-06-11
ATR	10.87
Beta	-0.28
Beta1y	0.98
Beta2y	0.75
Ch YTD	-11.81
High	131
High52	198
High52 Date	2026-01-05
High52ch	-36.36%
Low	123
Low52	51
Low52 Date	2026-06-08
Low52ch	147.06%
Ma50ch	34.99%
Price vs 200-day SMA	38.59%
RSI	56.18
RSI Monthly	63.11
RSI Weekly	65.83
Sharpe ratio	1.25x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.54x
Sortino ratio	2.56
Sortino Ratio3y	1.19
Sortino Ratio5y	1.17
Total Return	-10.68%
Tr YTD	-11.81
Tr15y	154%
Tr1m	-1.55%
Tr1w	-3.05%
Tr3m	101.59%

Ownership and float

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

Metric	Value
Float	2,254,342,117%
Net Borrowing	169,165,327,968.9
Shares Insiders	0.22%
Shares Out	31,275,829,981
Shares Qo Q	0%
Shares Yo Y	10.68%

Other indicators

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

Metric	Value
Average Volume	1,194,724,300x
Bv Per Share	75.42
CAPEX	IDR -275.2B
Ch10y	149
Ch15y	154
Ch1m	-1.55
Ch1w	-3.05
Ch1y	98.44
Ch3m	101.6
Ch3y	115.3
Ch5y	154
Ch6m	84.06
Change	-1.56%
Change From Open	0
Close	128
Days Gap	-1.56
Depreciation Amortization	33,680,767,755.8
Dollar Volume	75,292,698,600
Earnings Date	2026-09-14
EBIT	IDR 192.7B
EBITDA	IDR 227B
EPS	IDR 1.77
F Score	6
FCF	IDR -105.5B
FCF EV Yield	-2.13x
FCF Per Share	IDR -3.37
Financing CF	74,840,903,403
Fiscal Year End	December
Founded	1,968
Goodwill	24,412,569,771
Graham Number	54.82078
Graham Upside	-56.49
Income Tax	IDR 7.6B
Investing CF	-275,236,182,642
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	IDR 8.86
Lynch Upside	-92.97
Ma150	82.91
Ma150ch	53.18%
Ma20	123.9
Ma20ch	2.5%
Net CF	-30,692,425,635
Next Earnings Date	2026-09-14
Open	126
P OCF Ratio	23.22
Position In Range	37.5
Ppne	1,806,215,453,861.2
Price Date	2026-09-11
Price EBITDA	IDR 17.36
Ptbv Ratio	1.69
Relative Volume	0.5x
Revenue	1,306,841,020,419x
Tax By Revenue	0.58x
Tax Rate	11.13%
Tr6m	84.06%
Volume	597,561,100
Z Score	1.3

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