 | IATA - MNC Energy Investments Tbk. | IATA - MNC Energy Investments Tbk. | IATA - MNC Energy Investments Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Index (4) | : | IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 25.238.245.448 | |
| Price | Rp. 44 | |
| Capitalization | Rp. 1.110.482.799.712 | |
| OWNERSHIP | ||
| Listing Date : 13-SEP-2006 | ||
| Lokal 68,98 % | Asing 31,01 % | Lainnya 0,01 % |
| IATA - MNC Energy Investments Tbk. | IATA - MNC Energy Investments Tbk. | IATA - MNC Energy Investments Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Index (4) | : | IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 50 | 50 | 50 | 50 | 150 | 61 | 40000 | |
| Market Cap | 499.0 B | 499.0 B | 534.9 B | 534.9 B | 1.7 T | 1.5 T | 1.0 T | 100.40 |
| BALANCE SHEET | ||||||||
| Cash | 5.8 B | 1.3 B | 4.7 B | 4.1 B | 48.6 B | 15.1 B | 43.1 B | 3215.38 |
| Total Asset | 1.0 T | 927.0 B | 958.5 B | 777.6 B | 2.2 T | 3.3 T | 4.1 T | 342.29 |
| S.T.Borrowing | 379.5 B | 345.1 B | 310.6 B | 404.0 B | 3.0 T | 1.2 T | 1.4 T | |
| L.T.Borrowing | 74.6 B | 61.5 B | 153.5 B | 162.6 B | 454.5 B | 583.8 B | 876.3 B | |
| Total Equity | 550.0 B | 520.3 B | 494.4 B | 211.0 B | -1.3 T | 1.5 T | 1.8 T | 245.95 |
| INCOME STATEMENT | ||||||||
| Revenue | 142.9 B | 115.4 B | 70.5 B | 345.7 B | 1.3 T | 1.5 T | 973.2 B | 743.33 |
| Gross Profit | 28.4 B | 29.7 B | 15.2 B | 175.9 B | 894.4 B | 893.7 B | 486.4 B | 1537.71 |
| Operating Profit | -19.9 B | -8.3 B | -16.6 B | 94.6 B | 706.3 B | 480.0 B | 239.3 B | 2983.13 |
| Net.Profit | -91.1 B | -17.0 B | -30.3 B | 285.0 B | 291.9 B | 334.4 B | 144.9 B | 952.35 |
| EBITDA | 3.5 B | 17.7 B | 9.0 B | 132.0 B | 728.3 B | 495.9 B | 256.8 B | 1350.85 |
| Interest Expense | 12.6 B | 10.2 B | 6.0 B | 6.5 B | 11.1 B | 9.1 B | 55.5 B | |
| RATIO | ||||||||
| EPS | -9.11 | -1.7 | -2.83 | 26.63 | 25.61 | 13.27 | 5.75 | 438.24 |
| PER | -5.49 x | -29.41 x | -17.67 x | 1.88 x | 5.86 x | 4.60 x | 6.96 x | |
| BVPS | 55.11 | 52.14 | 46.22 | 19.72 | -109.74 | 60.26 | 69.59 | |
| PBV | 0.91 x | 0.96 x | 1.08 x | 2.54 x | -1.37 x | 1.01 x | 0.57 x | |
| ROA | -0.0908 | -0.0184 | -0.0316 | 0.3665 | 0.131 | 0.1021 | 0.0355 | 292.93 |
| ROE | -0.1657 | -0.0328 | -0.0612 | 1.3508 | -0.233 | 0.2199 | 0.0825 | 351.52 |
| EV/EBITDA | 273.55 | 51.23 | 110.41 | 8.31 | 7.06 | 6.61 | 12.81 | |
| Debt/Equity | 0.83 | 0.78 | 0.94 | 2.69 | -2.78 | 1.15 | 1.32 | |
| Debt/TotalCap | 0.45 | 0.44 | 0.48 | 0.73 | 1.56 | 0.54 | 0.57 | |
| Debt/EBITDA | 131.14 | 23.04 | 51.54 | 4.29 | 4.78 | 3.54 | 9.05 | |
| EBITDA/IntExps | 0.27 | 1.73 | 1.49 | 20.19 | 65.37 | 54.38 | 4.63 | 167.63 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 25.238.245.448 | |
| Price | Rp. 44 | |
| Capitalization | Rp. 1.110 B. | |
| OWNERSHIP | ||
| Listing Date : 13-SEP-2006 | ||
| Lokal 68,98 % | Asing 31,01 % | Lainnya 0,01 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 4 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| IATA - MNC Energy Investments Tbk. | IATA - MNC Energy Investments Tbk. | IATA - MNC Energy Investments Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Production | ||
| Index (4) | : | IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Index (4) | : | IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXTRANS, IDXSMC-COM, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 44 | Prev Close | 44 |
| Change | - | Range | 44-45 |
| Bid | 44 | Offer | 45 |
| Bid Volume | 120300 | Offer Volume | 3950600 |
| Frequency | 71 | Value Rp.: 16.467.500 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
