XIDX
IATA
Market cap89mUSD
May 16, Last price
47.00IDR
1D
2.17%
1Q
0.00%
Jan 2017
-6.00%
IPO
-66.43%
Name
PT MNC Energy Investments Tbk
Chart & Performance
Profile
PT MNC Energy Investments Tbk provides commercial business flight and air transport services in Indonesia and South East Asia. The company operates various types of fixed wing aircraft and helicopters. It offers aviation services, such as aircraft and helicopter chartering, air cargo, repair shop, maintenance, and other related services. The company also provides aero medical evacuation, geophysical, and survey aerial photography, as well as air services for the development of tourism industry. It serves the onshore and offshore oil, gas, and mining companies. The company was formerly known as PT Indonesia Transport & Infrastructure Tbk and changed its name to PT MNC Energy Investments Tbk in February 2022. PT MNC Energy Investments Tbk was founded in 1968 and is headquartered in Central Jakarta, Indonesia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 170,072 -11.45% | 192,064 1,019.08% | |||||||
Cost of revenue | 132,871 | 84,722 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 37,201 | 107,343 | |||||||
NOPBT Margin | 21.87% | 55.89% | |||||||
Operating Taxes | 5,531 | 14,889 | |||||||
Tax Rate | 14.87% | 13.87% | |||||||
NOPAT | 31,670 | 92,454 | |||||||
Net income | 26,379 -21.81% | 33,737 -7,104.57% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 34,912 | 14,865 | |||||||
Long-term debt | 38,856 | 22,232 | |||||||
Deferred revenue | 14,130 | ||||||||
Other long-term liabilities | 17,826 | 12,800 | |||||||
Net debt | 37,748 | 36,183 | |||||||
Cash flow | |||||||||
Cash from operating activities | (25,465) | 39,226 | |||||||
CAPEX | (8,768) | (21,342) | |||||||
Cash from investing activities | (8,768) | (21,342) | |||||||
Cash from financing activities | 34,439 | 7,741 | |||||||
FCF | (6,457) | (53,654) | |||||||
Balance | |||||||||
Cash | 933 | 727 | |||||||
Long term investments | 35,087 | 187 | |||||||
Excess cash | 27,516 | ||||||||
Stockholders' equity | 118,242 | 91,491 | |||||||
Invested Capital | 166,371 | 122,737 | |||||||
ROIC | 21.91% | 343.70% | |||||||
ROCE | 19.19% | 87.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,238,222 | 25,238,222 | |||||||
Price | 50.00 -58.33% | 120.00 84.62% | |||||||
Market cap | 1,261,911,075 -58.33% | 3,028,586,581 308.15% | |||||||
EV | 1,261,949,064 | 3,028,765,431 | |||||||
EBITDA | 39,783 | 107,613 | |||||||
EV/EBITDA | 31,721.19 | 28,145.01 | |||||||
Interest | 2,966 | 1,549 | |||||||
Interest/NOPBT | 7.97% | 1.44% |