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

IDX/IATA stock hub

IDX/IATA 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

2.4T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/IATA

In the news

Latest news · IDX/IATA

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/E20.5

P25 9.9P50 17.2P75 54.2

ROE5.7

P25 1.5P50 7P75 13.7

ROIC5.2

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/IATA 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

214

Groups with data

Currency

USD

Showing 214 of 214 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 3.3T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Thermal Coal
Isin	ID1000104409
Last refreshed	2026-05-10
Market cap	IDR 2.4T
Price	IDR 77
Price currency	IDR
Rev Per Employee	7,214,272,796.52x
Sector	Energy
Sic	1220
Symbol	idx/IATA
Website	https://mncenergy.com

Valuation

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

Metric	Value
Earnings Yield	4.53%
EV Earnings	30.18x
EV/EBIT	16.18x
EV/EBITDA	13.49x
EV/FCF	-352.22x
EV/Sales	2.47x
FCF yield	-0.39%
P/B ratio	1.05x
P/E ratio	20.46x
P/S ratio	1.8x
PE Ratio3 Y	21.94x
PE Ratio5 Y	33.05x

Profitability

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

Metric	Value
EBIT Margin	15.26%
EBITDA Margin	17.63%
Gross margin	52.4%
Gross Profit	IDR 699.4B
Gross Profit Growth	-23.87%
Gross Profit Growth Q	-23.26%
Gross Profit Growth3 Y	-30.37%
Gross Profit Growth5 Y	201.4%
Net Income	IDR 109.2B
Net Income Growth	12.31%
Net Income Growth Q	-71.19%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.73%
Pretax Margin	11.81%
Profit Margin	8.18%
Profit Per Employee	IDR 590.2M
Profitable Years	4
ROA	3.12
Roa5y	10.73
ROCE	7.08
ROE	5.65
Roe5y	28.8
ROIC	5.2
Roic5y	19.62

Growth

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

Metric	Value
Cagr10y	3.05%
Cagr15y	2.92%
Cagr1y	60.47%
Cagr3y	2.74%
Cagr5y	9.02%
EPS Growth	5.21
EPS Growth Q	-61.54
EPS Growth Years	0
EPS Growth3 Y	-53.08
OCF Growth	411.01%
OCF Growth3 Y	-10.78%
OCF Growth5 Y	58.1%
Revenue Growth	-30.05x
Revenue Growth Q	-4x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.87x
Revenue Growth5 Y	61.62x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.33
Assets	IDR 4.1T
Cash	IDR 51.7B
Current Assets	IDR 994.5B
Current Liabilities	IDR 1.3T
Debt	IDR 936.2B
Debt EBITDA	IDR 3.83
Debt Equity	IDR 0.41
Debt FCF	IDR -100
Equity	IDR 2.3T
Interest Coverage	2.35
Liabilities	IDR 1.8T
Long Term Assets	IDR 3.1T
Long Term Liabilities	IDR 556.7B
Net Cash	IDR -884.6B
Net Cash By Market Cap	IDR -36.73
Net Debt EBITDA	IDR 3.76
Net Debt Equity	IDR 0.39
Tangible Book Value	IDR 2.3T
Tangible Book Value Per Share	IDR 95.54
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	0.99
Net Working Capital	IDR 65.4B
Quick ratio	0.17
Working Capital	IDR -286.8B
Working Capital Turnover	IDR -126,816

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.78%
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	35.09%
1Y total return	60.42%
200-day SMA	84.06
3Y total return	8.45%
50-day SMA	79.44
50-day SMA vs 200-day SMA	50under200
5Y total return	54%
All Time High	308
All Time High Change	-75%
All Time High Date	2022-04-12
All Time Low	24
All Time Low Change	220.83%
All Time Low Date	2024-06-11
ATR	5.12
Beta	-0.24
Beta1y	0.72
Beta2y	0.71
Ch YTD	-46.53
High	82
High52	198
High52 Date	2026-01-05
High52ch	-61.11%
Low	77
Low52	46
Low52 Date	2025-05-16
Low52ch	67.39%
Ma50ch	-3.07%
Price vs 200-day SMA	-8.39%
RSI	42.59
RSI Monthly	51.43
RSI Weekly	46.6
Sharpe ratio	1x
Sortino ratio	1.9
Total Return	-6.78%
Tr YTD	-46.53
Tr15y	54%
Tr1m	4.05%
Tr1w	-6.1%
Tr3m	-1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 203.7B
Operating Income Growth	-40.19
Operating Income Growth Q	-31.6
Operating Income Growth3 Y	-40.44
Operating margin	15.26

Ownership and float

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

Metric	Value
Float	2,254,342,117%
Net Borrowing	35,958,471,741.4
Shares Insiders	0.22%
Shares Out	31,275,829,981
Shares Qo Q	-24.37%
Shares Yo Y	6.78%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -9.4B
Average Volume	185,794,065x
Bv Per Share	96.59
CAPEX	IDR -303.3B
Ch10y	35.09
Ch15y	54
Ch1m	4.05
Ch1w	-6.1
Ch1y	60.42
Ch3m	-1.28
Ch3y	8.45
Ch5y	54
Ch6m	10
Change	-6.1%
Change From Open	-6.1
Close	82
Days Gap	0
Depreciation Amortization	32,381,048,037.8
Dollar Volume	9,688,779,100
Earnings Date	2026-05-13
EBIT	IDR 203.7B
EBITDA	IDR 235.3B
EPS	IDR 3.76
F Score	6
FCF	IDR -9.4B
FCF EV Yield	-0.28x
FCF Per Share	IDR -0.3
Financing CF	-42,657,319,252
Fiscal Year End	December
Founded	1,968
Goodwill	25,317,657,643.9
Graham Number	90.43405
Graham Upside	17.45
Income Tax	IDR 29.9B
Investing CF	-303,291,269,593
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Lynch Fair Value	IDR 18.82
Lynch Upside	-75.56
Ma150	92.24
Ma150ch	-16.52%
Ma20	83.45
Ma20ch	-7.73%
Net CF	-52,013,843,556
Next Earnings Date	2026-05-13
Open	82
P OCF Ratio	8.19
Position In Range	0
Ppne	1,860,414,497,753.7
Price Date	2026-05-08
Price EBITDA	IDR 10.24
Ptbv Ratio	1.07
Relative Volume	0.68x
Revenue	1,334,640,467,356x
Tax By Revenue	2.24x
Tax Rate	19%
Tr6m	10%
Volume	125,828,300

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

Does IDX/IATA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/IATA stock returns vs the market

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

Ownership

Who owns IDX/IATA?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.8%

Negative means the company is buying back shares.

Technical

IDX/IATA momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

-0.24

Less volatile than the market

Sharpe ratio

1.00

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

Questions

About IDX/IATA

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

What is the current idx/IATA stock rating?

idx/IATA 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/IATA analysis?

The full report lives at /stocks/idx/IATA/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/IATA?

The latest report frames idx/IATA 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/IATA 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.