PT MNC Energy Investments Tbk

iata

Overview

IATA Overview

PT MNC Energy Investments Tbk is an Indonesia-based investment and holding company. The Company is focused on the trading and investment in energy sector. The Company operates through three segments: Aircraft Charter and Maintenance, Port Services and Mining. Its subsidiaries include PT Bhakti Coal Resources, PT Bhakti Migas Resources (BMR), PT MNC Infrastrutkur Utama, PT Indonesia Air Transport and PT Global Maintenance Facility. PT Bhakti Coal Resources is a coal company, which controls eight concessions. These concessions have a combined area of approximately 72,478 hectares (Ha) with 1.6 billion metric tons (MT) of coal resources and 253 million MT of mineable coal reserves, operating in Musi Banyuasin, South Sumatera, Indonesia. BMR through PT Suma Sarana (SS), has signed a Production Sharing Contract (PSC) for Semai Block III in Papua, and has 100% of the Participating Interest (PI) in the PSC of Semai Block III.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: IATA

Development
Market Cap.
IDR 1.26Trillion

~$79.57M USD

Industry
Coal
Sub-Industry
Coal Production
Sector
Energy
Sub-Sector

Valuation

IATA Valuation Metrics

50

IDR

Closing Price on 2024-04-05

Price to Equity

3.77

P/E

At 3.77x P/E TTM, IATA.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Book

0.83

P/B

At 0.83x P/B TTM, IATA.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

0.45

P/S

At 0.45x P/S TTM, IATA.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Valuing PT MNC Energy Investments Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT MNC Energy Investments Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
7.78x
Price/Forward Earnings
-
Enterprise Value/Revenue
0.62x
Enterprise Value/EBITDA
4.68x
PEG Ratio
-0.04x

Analyst Ratings

40
60
80
0
100

75.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR502024-04-05
IDR 64.98

Considerably Higher Intrinsic Value: Analyst's intrinsic value is of IATA is IDR65, which is 31% higher than IATA's last closing price of IDR50 (as of 2024-04-05).

Valuation Recap of IATA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 3.77x is below the ID market average of 8.22x and is trading at a discount to peers in the Oil, Gas & Coal sector (7.09x). ●●
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.83x is similar to the peers average of 1.05x in the Oil, Gas & Coal sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.45x is similar to the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of IATA's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. IATA's P/CF ratio of 7.78x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. IATA's EV/R ratio of 0.62x is considered extremely underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x. ●●●
Max 3
Medium
Considerably Higher Intrinsic Value: Analyst's intrinsic value is of IATA is IDR 64.98, which is 31% higher than IATA's last closing price of IDR 50.00.●●●
Max 3

Peers

IATA Peers and Comparison

Market Cap.

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PTBABukit Asam Tbk33.66T36.00T 39.32T 6.35T 5.301.75
Competitiveness Recap of IATA stock
WeightNotesScore
High
At a market cap of IDR 1,261.91 billion, IATA.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 3.77, IATA.JK ranks 9 out of 10 companies in the Energy sector for P/E value. The average PE is 54.30 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
Max 2
Medium
At a PE of 3.77, IATA.JK is trading at a lower PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 2.80 trillion, IATA.JK ranks 8 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 0.33 trillion, IATA.JK ranks 9 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of IATA

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for IATA at the moment.
Future growth prospect of IATA
WeightNotesScore
High
IATA's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
Medium
IATA and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for IATA's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Suryo Eko Hadianto15.2 years

Vice President Director

Henry Suparman15.4 years
Kushindrarto
Director
Santi Paramita
Director
Leader Dermawan Soli Daeli
Director
NamePositionShares%
No data is available for IATA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

IATA Ownership

Others
55.86%
Insiders
44.14%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Public (Scripless)14,109,098,95255.9705.45B
Pt Mnc Asia Holding Tbk11,127,666,66644.09556.38B
Public (Scrip)1,479,6380.010.07B

Largest Institutional Buy

No data is available for IATA at the moment.

Largest Institutional Sell

Acadian Asset Management LLC
Sold 31-12-2023
-12,286,518 shares
Delaware Management Company
Sold 31-12-2023
-2,180,600 shares

Institutional Transactions

Tracking institutional transactions buying / selling of IATA stock