 | 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 (5) | : | DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Board | : | 5 Index DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| 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 | 1 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 25.238.245.256 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 1.261.912.262.800 | |
| OWNERSHIP | ||
| Listing Date : 13-Sep-06 | ||
| Lokal 70,64 % | Asing 29,36 % | Lainnya 0,00 % |
| 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 (5) | : | DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Board | : | 5 Index DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 50 | 50 | 50 | 50 | 50 | 135 | 51 | |
| Market Cap | 499.0 B | 499.0 B | 499.0 B | 534.9 B | 534.9 B | 1.5 T | 1.3 T | 160.52 |
| BALANCE SHEET | ||||||||
| Cash | 34.8 B | 4.7 B | 7.1 B | 4.3 B | 4.1 B | 13.0 B | 8.9 B | 89.36 |
| Total Asset | 1.1 T | 1.0 T | 911.6 B | 873.5 B | 729.8 B | 2.5 T | 3.3 T | 230.00 |
| S.T.Borrowing | 370.6 B | 391.5 B | 351.5 B | 392.0 B | 491.5 B | 3.1 T | 1.2 T | |
| L.T.Borrowing | 107.2 B | 81.8 B | 57.7 B | 173.0 B | 68.2 B | 642.4 B | 628.7 B | |
| Total Equity | 630.2 B | 571.1 B | 502.4 B | 301.8 B | 170.1 B | -1.3 T | 1.5 T | 162.65 |
| INCOME STATEMENT | ||||||||
| Revenue | 154.7 B | 232.6 B | 171.0 B | 93.8 B | 696.0 B | 2.1 T | 2.0 T | 759.85 |
| Gross Profit | 10.8 B | 48.8 B | 35.1 B | 10.7 B | 381.4 B | 1.4 T | 1.1 T | 2154.10 |
| Operating Profit | -53.7 B | -20.4 B | -21.9 B | -31.6 B | 249.1 B | 1.0 T | 447.6 B | 2294.12 |
| Net.Profit | -99.3 B | -103.3 B | -35.7 B | -32.0 B | 62.7 B | 680.0 B | 347.3 B | 436.21 |
| EBITDA | 2.8 B | 21.6 B | 16.8 B | 7.7 B | 279.2 B | 1.1 T | 478.8 B | 2116.67 |
| Interest Expense | 24.6 B | 20.4 B | 15.7 B | 12.8 B | 17.2 B | 23.2 B | 19.2 B | |
| RATIO | ||||||||
| EPS | -9.93 | -10.33 | -3.57 | -2.99 | 5.5 | 59.64 | 13.78 | 233.40 |
| PER | -5.04 x | -4.84 x | -14.01 x | -16.72 x | 9.09 x | 2.26 x | 3.70 x | |
| BVPS | 63.15 | 57.22 | 50.35 | 28.21 | 15.9 | -109.9 | 60.58 | |
| PBV | 0.79 x | 0.87 x | 0.99 x | 1.77 x | 3.15 x | -1.23 x | 0.84 x | |
| ROA | -0.0896 | -0.0989 | -0.0392 | -0.0366 | 0.0859 | 0.2763 | 0.1039 | 205.06 |
| ROE | -0.1576 | -0.1808 | -0.0711 | -0.106 | 0.3687 | -0.542 | 0.2271 | 225.61 |
| EV/EBITDA | 336.02 | 44.71 | 53.63 | 141.94 | 3.91 | 4.97 | 6.46 | |
| Debt/Equity | 0.76 | 0.83 | 0.81 | 1.87 | 3.29 | -2.96 | 1.19 | |
| Debt/TotalCap | 0.43 | 0.45 | 0.45 | 0.65 | 0.77 | 1.51 | 0.54 | |
| Debt/EBITDA | 170.45 | 21.87 | 24.35 | 73.2 | 2 | 3.52 | 3.79 | |
| EBITDA/IntExps | 0.11 | 1.06 | 1.07 | 0.61 | 16.2 | 45.55 | 24.96 | 2254.72 |
| Deviden | ||||||||
| 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 | 25.238.245.256 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 1.262 B. | |
| OWNERSHIP | ||
| Listing Date : 13-Sep-06 | ||
| Lokal 70,64 % | Asing 29,36 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
RETURN ON ASSET
| 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 (5) | : | DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Index (5) | : | DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Board | : | 5 Index DBX, IDXSMC-COM, ISSI, IDXTRANS, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 50 | Prev Close | 50 |
| Change | - | Range | 50-50 |
| Bid | 0 | Offer | 50 |
| Bid Volume | 0 | Offer Volume | 37105200 |
| Frequency | 45 | Value Rp.: 32.595.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
