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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E47.4

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC5.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/IATA indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on IDX/IATA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IDX/IATA report

Is a complete IDX/IATA research report available?

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 (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