PT MNC Energy Investments Tbk

Symbol: IATA.JK

JKT

50

IDR

Market price today

  • 2.9831

    P/E Ratio

  • 7654.1008

    PEG Ratio

  • 1.26T

    MRK Cap

  • 0.00%

    DIV Yield

PT MNC Energy Investments Tbk (IATA-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT MNC Energy Investments Tbk (IATA.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT MNC Energy Investments Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

00.90.71.7
0.3
0.4
0.7
0.3
0.2
3.3
8.3
5.6
7.5
2.8
3.7
2
0.8

balance-sheet.row.short-term-investments

0-70.700
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0
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0
0
3
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balance-sheet.row.net-receivables

06.767.2
3.6
2
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balance-sheet.row.inventory

020.49.75.8
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5.4
6
8.8
9.7
14.1
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10.6
9.7
8.9

balance-sheet.row.other-current-assets

05.427.6
6.8
0.8
4.8
4.6
7.5
8.2
9.4
0
14.2
7.5
7.1
4.9
5.8

balance-sheet.row.total-current-assets

033.418.427
5.7
5.4
10.9
10.9
16.5
21.2
31.9
34.7
29.6
17.2
21.4
16.7
15.5

balance-sheet.row.property-plant-equipment-net

097.287.862.1
41.4
49.6
53.1
64
76
81.7
88.5
65.4
36.7
39.4
36.1
37.7
34.8

balance-sheet.row.goodwill

01.71.70.1
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

0105.80.20.2
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balance-sheet.row.tax-assets

06.85.38.1
6
5.3
3.4
1.4
0.1
3.5
2.1
2.6
4.1
3.5
3
0
0

balance-sheet.row.other-non-current-assets

00.566.84.2
0.5
0.9
1.1
1.3
1.7
1.5
2.1
5.5
5.3
6
4.6
5.3
4.3

balance-sheet.row.total-non-current-assets

0212161.874.6
48.2
55.7
57.5
66.8
77.8
87.2
95.2
73.4
46
48.9
43.7
42.9
39.1

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0245.4180.3101.6
53.9
61.1
68.4
77.8
94.3
108.4
127.1
108.1
75.7
66.1
65.1
59.6
54.7

balance-sheet.row.account-payables

022.921.214.8
5.3
5.1
6.2
3.8
4.7
3.5
5.7
5.1
5.1
3.4
3.7
2.9
4.5

balance-sheet.row.short-term-debt

034.914.916.1
10.5
7.2
11.7
14.2
19.6
7
6.7
52.1
27.4
9.1
20.7
14.2
18.3

balance-sheet.row.tax-payables

023.614.92.6
1.6
1.7
0.8
1.1
1.4
1.1
0.9
0.6
1.3
1.3
1.2
1
0.6

balance-sheet.row.long-term-debt-total

03820.43
7.5
0.2
0.6
0.7
2.9
22.2
34.3
16.7
14.9
24.2
12.8
15.4
9.8

Deferred Revenue Non Current

0014.14.5
2.2
0.6
1
4.3
5.9
5.9
5.2
0.2
3.9
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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-
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-
-
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balance-sheet.row.other-current-liab

028.721.5152.1
11
9.7
7.1
6
11.4
7.2
4
7.3
0.7
0.9
2.2
1.9
1.8

balance-sheet.row.total-non-current-liabilities

055.847.428.9
12.2
3.4
4.3
8.5
13.3
31.7
44
20.4
23.1
28.7
17.6
19.8
12.3

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

00.81.80.2
0.4
0.7
0.9
1.2
3.7
4.9
6.6
1.9
2
0.2
0
0
0.1

balance-sheet.row.total-liab

0142.3104.9212
38.9
25.3
30
33.7
50.4
50.4
59.9
85.5
57.7
43.3
45.2
39.9
37.5

balance-sheet.row.preferred-stock

0141.2142.50
1.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0129.3129.381.7
79.2
79.2
76.6
76.6
74.2
74.2
74.2
36.5
33.7
35.9
29.2
24.6
19.5

balance-sheet.row.retained-earnings

0-11.5-37.9-68.9
-68.5
-62.1
-57.1
-50.1
-43.3
-32.3
-21
-18.8
-18.5
-15.9
-12.1
-7.5
-3.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-141.2-142.53
-1.6
15.8
0
0
0
0
0
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0

balance-sheet.row.other-total-stockholders-equity

0-14.8-16.1-135.8
4.3
2.9
18.9
17.6
13
16.2
14.1
4.9
2.8
2.7
2.7
2.6
0.9

balance-sheet.row.total-stockholders-equity

0102.975.2-120
15
35.8
38.4
44.1
43.9
58.1
67.3
22.7
18
22.8
19.9
19.8
17.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0245.4180.3101.6
53.9
61.1
68.4
77.8
94.3
108.4
127.1
108.1
75.7
66.1
65.1
59.6
54.7

balance-sheet.row.minority-interest

00.20.19.6
0
0
0
0
0
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balance-sheet.row.total-equity

0103.175.4-110.4
15
35.8
38.4
-
-
-
-
-
-
-
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-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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Total Investments

035.10.20.2
0.2
0.2
0.2
0.2
0.4
0.4
1
0.3
0.3
0
0
0
0

balance-sheet.row.total-debt

072.935.319.2
17.9
7.4
12.2
15
22.5
29.2
41
68.8
42.3
33.3
33.5
29.6
28.1

balance-sheet.row.net-debt

07234.617.5
17.7
7.1
11.5
14.7
22.3
28.9
40.2
63.2
34.8
30.5
29.7
27.6
27.3

Cash Flow Statement

The financial landscape of PT MNC Energy Investments Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

00392.6
-5.2
-5
-7.2
-6.8
-11
-11.1
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cash-flows.row.depreciation-and-amortization

000.32.6
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0
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cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

0000
0
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cash-flows.row.account-payables

0000
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cash-flows.row.other-working-capital

0000
0
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0
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0
0
0
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0
0
0

cash-flows.row.other-non-cash-items

00-39.24
9.5
4
7.2
6.8
11
11.1
2.2
2.4
3.4
3.7
4.3
3.7
5.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
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0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-8.8-21.30
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0
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-20.9
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-2.4
-1
-9.8

cash-flows.row.acquisitions-net

0000
0
0
0
0
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0
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0
0
0
0

cash-flows.row.purchases-of-investments

000-1.6
-13.9
-0.1
-0.4
0
0
0
-7.6
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
3
4.5
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000-1.5
1.6
0
3.7
0.2
0
6
7
-0.9
0.1
-0.2
0
1.6
0.6

cash-flows.row.net-cash-used-for-investing-activites

0-8.8-21.3-3.1
-12.6
-0.1
1.8
0.1
2.9
8.9
-21.5
-41.4
-3
-4.8
-2.5
0.6
-9.1

cash-flows.row.debt-repayment

0-10.7-4.7-2.5
-1.4
-4.7
-2.4
-5
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-10.1
-14
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-4.8
-3.4
-3.6

cash-flows.row.common-stock-issued

0000
0
2.6
0
2.5
0
0
10.3
0
0.1
0
0
3.4
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0012.54.2
11.3
-0.8
-0.8
-2.8
2.3
2.5
23.7
50.4
8
12.1
8.1
3.6
9

cash-flows.row.net-cash-used-provided-by-financing-activities

034.47.71.6
9.9
-2.9
-3.2
-5.3
-3.2
-7.6
20.1
36.6
0.4
-1.2
3.3
3.6
5.4

cash-flows.row.effect-of-forex-changes-on-cash

00-26.6-6.4
-4.2
0
0
0
0
0
0
0
0.5
0
0
0
0

cash-flows.row.net-change-in-cash

00.2-11.4
-0.1
-0.4
0.4
0.2
-0.1
-0.5
-4.8
-2
4.9
-1
1.6
1.1
0.4

cash-flows.row.cash-at-end-of-period

00.90.71.7
0.3
0.4
0.7
0.3
0.2
0.2
0.8
5.6
7.5
2.8
3.7
2
0.8

cash-flows.row.cash-at-beginning-of-period

00.71.70.3
0.4
0.7
0.3
0.2
0.2
0.8
5.6
7.5
2.6
3.8
2.1
0.9
0.4

cash-flows.row.operating-cash-flow

0039.29.2
6.8
2.6
0
0
0
0
0
0
7.1
0
0
0
0

cash-flows.row.capital-expenditure

0-8.8-21.30
-0.2
0
-1.5
-0.1
-0.1
-1.7
-20.9
-31.9
-3.1
-4.6
-2.4
-1
-9.8

cash-flows.row.free-cash-flow

0-8.817.99.2
6.6
2.6
-1.5
-0.1
-0.1
-1.7
-20.9
-31.9
4
-4.6
-2.4
-1
-9.8

Income Statement Row

PT MNC Energy Investments Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of IATA.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0170.1192.117.2
7.7
14.9
20.3
16.1
16.3
17.2
23.6
28.3
27.9
24.5
23.5
25.4
26.5

income-statement-row.row.cost-of-revenue

078.868.711
7.6
13.3
16.3
14.2
13.2
18.2
20.2
20.5
19.4
18.2
18.9
19.1
20.5

income-statement-row.row.gross-profit

091.2123.36.2
0.2
1.6
4
1.9
3
-1
3.4
7.8
8.5
6.2
4.6
6.3
6

income-statement-row.row.gross-profit-ratio

0000
0
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
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-

income-statement-row.row.other-expenses

0-238.93.2
4.1
5
0.8
3.9
0.1
4.9
4.9
1
1.7
0.3
0.1
-0.2
0.1

income-statement-row.row.operating-expenses

054.554.94.6
4.6
5.6
6
6.8
12.2
9.5
8.6
8.1
9.7
8.1
7.8
7.7
8.1

income-statement-row.row.cost-and-expenses

0133.4123.615.6
12.2
18.9
22.3
21
25.4
27.7
28.7
28.6
29.1
26.3
26.7
26.8
28.5

income-statement-row.row.interest-income

000.10
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

031.51.7
1.2
1.3
1.7
2.3
2.5
2.3
2.1
2.7
2.8
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-3-4.2-1.7
-4.6
-2.1
-7.3
-3.9
-8.9
-2.2
2.2
-2.7
-2.9
-2.4
-2
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-6.2

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-238.93.2
4.1
5
0.8
3.9
0.1
4.9
4.9
1
1.7
0.3
0.1
-0.2
0.1

income-statement-row.row.total-operating-expenses

0-3-4.2-1.7
-4.6
-2.1
-7.3
-3.9
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-2.2
2.2
-2.7
-2.9
-2.4
-2
-3.1
-6.2

income-statement-row.row.interest-expense

031.51.7
1.2
1.3
1.7
2.3
2.5
2.3
2.1
2.7
2.8
0
0
0
0

income-statement-row.row.depreciation-and-amortization

00.30.30
0.1
0.1
0.2
0.3
0.2
0.7
0.3
0.3
0.3
0.2
0.5
0.2
0.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

034.958.12.2
-3.2
-4.4
-2
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-3.4
-10.5
-5.2
-0.3
-1.3
-1.9
-3.2
-1.4
-2

income-statement-row.row.income-before-tax

031.953.90.5
-7.8
-6.4
-9.3
-8.9
-12.3
-12.7
-3
-3
-4.2
-4.3
-5.1
-4.5
-8.3

income-statement-row.row.income-tax-expense

05.514.91
-1.4
-1.5
-2.1
-2.1
-1.3
-1.6
-0.7
-0.6
-0.8
-0.5
-0.8
-0.8
-2.8

income-statement-row.row.net-income

026.433.7-0.5
-6.4
-5
-7.2
-6.8
-11
-11.1
-2.2
-2.4
-3.4
-3.7
-4.3
-3.7
-5.4

Frequently Asked Question

What is PT MNC Energy Investments Tbk (IATA.JK) total assets?

PT MNC Energy Investments Tbk (IATA.JK) total assets is 245446279.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.536.

What is company free cash flow?

The free cash flow is -0.001.

What is enterprise net profit margin?

The net profit margin is 0.155.

What is firm total revenue?

The total revenue is 0.205.

What is PT MNC Energy Investments Tbk (IATA.JK) net profit (net income)?

The net profit (net income) is 26378771.000.

What is firm total debt?

The total debt is 72919740.000.

What is operating expences number?

The operating expences are 54505677.000.

What is company cash figure?

Enretprise cash is 0.000.