PT MNC Asia Holding Tbk

PT MNC Asia Holding Tbk

IIDX:BHIT
19.00
IDR
-1.00
(-5.00%)
13.58EPS
5.76P/E
2.17TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT MNC Asia Holding Tbk carries a market capitalization of 2.17T, placing it among publicly traded companies globally. Its enterprise value stands at 23.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17T
Enterprise Value23.98T

Share Statistics

As of June 30, 2026, PT MNC Asia Holding Tbk has 83.54B shares outstanding.

Shares Outstanding83.54B

Valuation Ratios

As of June 30, 2026, PT MNC Asia Holding Tbk trades at a trailing price-to-earnings ratio of 5.76. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.13.

PE Ratio5.76
PS Ratio0.16
PB Ratio0.13
P/TBV Ratio0.23

Enterprise Valuation

As of June 30, 2026, PT MNC Asia Holding Tbk trades at an EV/EBITDA multiple of 8.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.98T versus a market cap of 2.17T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.73
EV / EBITDA8.75
EV / EBIT10.31

Financial Position

As of June 30, 2026, PT MNC Asia Holding Tbk maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.80, indicating elevated leverage, while an interest coverage ratio of 2.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.41
Debt / Equity24.80
Debt / EBITDA3.52
Interest Coverage2.48

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT MNC Asia Holding Tbk posted a return on equity (ROE) of 2.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.13, useful for judging operating efficiency across full business cycles. The company generates approximately 1.74B in revenue per employee across its workforce of 7,986.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.96 indicates how many times PT MNC Asia Holding Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.22
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)1.13
Revenue Per Employee1.74B
Employee Count7,986.75
Inventory Turnover1.96

Taxes

IDR

Over the twelve months ended June 30, 2026, PT MNC Asia Holding Tbk recorded 166.69B in income tax expense. That works out to an effective tax rate of 12.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.30T, leaving 377.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax166.69B
Effective Tax Rate12.81

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT MNC Asia Holding Tbk's stock has declined approximately 44.12% over the past 52 weeks. The 50-day moving average sits at 23.36, while the 200-day moving average is 30.93.

52-Week Price Change-44.12%
50-Day Moving Average23.36
200-Day Moving Average30.93

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT MNC Asia Holding Tbk generated 13.88T in revenue and converted that into 377.23B in net income, yielding earnings per share of 13.58. EBITDA reached 2.74T, while operating income came in at 2.33T.

Revenue13.88T
Gross Profit5.38T
Operating Income2.33T
Pretax Income1.30T
Net Income377.23B
EBITDA2.74T
EBIT2.33T
Earnings Per Share (EPS)13.58

Balance Sheet

IDR

As of June 30, 2026, PT MNC Asia Holding Tbk holds 10.32T in cash and equivalents against 9.65T in total debt, resulting in a net debt position of 6.91T. Total book value stands at 16.46T, with working capital of 3.02T providing operational flexibility.

Cash & Cash Equivalents10.32T
Total Debt9.65T
Net Debt6.91T
Equity (Book Value)16.46T
Book Value Per Share197.08
Working Capital3.02T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-923.08B

Margins

Over the twelve months ended June 30, 2026, PT MNC Asia Holding Tbk posted a gross margin of 38.78, reflecting its pricing power and cost economics. The operating margin of 16.75 and net profit margin of 2.72 provide insight into operational efficiency.

Gross Margin38.78
Operating Margin16.75
Pretax Margin9.37
Profit Margin2.72
EBITDA Margin19.75

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 66.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT MNC Asia Holding Tbk shareholders.

Shareholder Yield66.70

Stock Splits

PT MNC Asia Holding Tbk's most recent stock split took place on May 4, 2010 with a 1:4 split ratio.

Last Split Date5/4/2010
Split Ratio1:4

Scores

As of June 30, 2026, PT MNC Asia Holding Tbk has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51