PT MNC Energy Investments Tbk

Total Valuation

PT MNC Energy Investments Tbk carries a market capitalization of 2.00T, placing it among publicly traded companies globally. Its enterprise value stands at 139.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT MNC Energy Investments Tbk currently has 31.28B shares outstanding.

Valuation Ratios

PT MNC Energy Investments Tbk trades at a trailing price-to-earnings ratio of 22.44. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, PT MNC Energy Investments Tbk trades at an EV/EBITDA multiple of 9.18 and an EV/FCF ratio of 4.44. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.18 provides insight into valuation relative to core operating earnings.

Financial Position

PT MNC Energy Investments Tbk maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.07, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT MNC Energy Investments Tbk posts a return on equity of 3.13 and a return on invested capital of 3.46.

Taxes

Over the trailing twelve months, PT MNC Energy Investments Tbk has paid 5.27M in income taxes, reflecting an effective tax rate of 55.00.

Stock Price Statistics

PT MNC Energy Investments Tbk's stock has gained approximately 28% over the past 52 weeks. The 50-day moving average sits at 70.34, while the 200-day moving average is 87.16.

Income Statement

Over the trailing twelve months, PT MNC Energy Investments Tbk generated 98.59M in revenue and converted that into 4.32M in net income, yielding earnings per share of 0.00. EBITDA reached 15.19M, while operating income came in at 15.19M.

Balance Sheet

PT MNC Energy Investments Tbk holds 2.92M in cash and equivalents against 45.25M in total debt, resulting in a net debt position of 37.43M. Total book value stands at 149.39M, with working capital of 4.77M providing operational flexibility.

Cash Flow

After subtracting -29.09M in capital expenditures, free cash flow totaled -29.09M - equivalent to 0.00 per share.

Margins

PT MNC Energy Investments Tbk operates with a gross margin of 49.78, reflecting its pricing power and cost economics. The operating margin of 15.41 and net profit margin of 4.38 provide insight into operational efficiency.

Dividends & Yields

Scores

PT MNC Energy Investments Tbk posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.