PT Karya Pacific Energy Tbk

PT Karya Pacific Energy Tbk

IIDX:IATA
91.00
IDR
-1.00
(-1.09%)
2.79EPS
20.65P/E
1.94TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2,170
8,929
9,327
9,327
9,980
9,980
10,698
10,698
11,416
14,294
25,238
25,238
31,276
31,276
Sales/Revenue/Turnover
28
24
17
16
16
20
15
24
79
192
170
118
80
68
Operating Margin (%)
-1.22
-23.19
-61.36
-56.2
-30.72
-9.86
-26.98
-10.77
24.3
35.62
21.57
16.55
19.71
20.11
Depreciation Expense
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-11
-11
-7
-7
-5
-6
-3
34
26
8
8
5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
46.06
27.65
17.33
36.75
15.03
36.99
Profit Margin (%)
-8.43
-15.33
-64.59
-67.55
-42.02
-35.74
-33.41
-26.82
-4.01
17.57
15.51
6.51
9.56
7.69
Working Capital
-30
16
3
-21
-14
-15
-17
-20
-22
-35
-53
-18
-13
-16
LT Debt
17
34
22
3
1
1
- -
37
11
20
38
33
33
29
Total Equity
23
68
58
44
44
38
36
20
27
75
103
108
135
131
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
16.38
52.33
18.65
6.78
7.11
4.36
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-8.44
42.39
20.1
7.04
6.6
4.84
Return on Common Equity (%)
-10.57
-7.93
-17.53
-21.55
-15.37
-17.57
-13.4
-26.84
-22.66
73.95
29.62
7.27
6.26
3.97

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
24
29
LT Borrowings
25
24
23
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31,276
31,276
31,276
Market Capitalization
268
138
108

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54
57
54
Cash, Cash Equivalents & STI
2
3
1
Accounts Receivable, Net
4
4
3
Inventories
35
37
38
Total Current Liabilities
67
74
70
Payables & Accruals
- -
- -
- -
ST Debt
22
24
29
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.64%
57.05%
24.47%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-134.25%
-261.57%
-0.87%
Sales/Revenue/Turnover
35.28%
59.84%
-32.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
31
42
17
118
2025
23
17
- -
17
80
2026
22
12
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Suryo Eko Hadianto
Full Time Employees
344
Sector
Distribution services
Industry
Wholesale distributors
Address
MNC Tower Jakarta JK Indonesia 10340
IPO Date
Sep 13, 2006
Business
PT MNC Energy Investments Tbk (IATA.JK) is an investment holding company engaged in energy sector trading and investments, with operations spanning coal and nickel mining; aircraft charter, repair, and maintenance services for fixed-wing and rotary-wing aircraft serving oil and gas clients; port services including coal ports, hauling roads, weighbridges, stockpiles, and crushers; oil and gas exploration in Papua's Semai III Block; and infrastructure support through subsidiaries like PT Bhakti Coal Resources, PT Bhakti Migas Resources, PT Bhakti Nikel Resources, and PT MNC Infrastruktur Utama. The company, founded in 1968 and headquartered at MNC Tower in Jakarta, Indonesia, primarily serves domestic and export markets in India, China, ASEAN, and beyond, with key mining assets in South Sumatra's Musi Banyuasin region featuring over 330 million metric tons of coal reserves across eight permits. In recent developments, PT Karya Pacific Investama acquired a 24.91% stake in 2024 through off-market transactions totaling over 6.28 billion shares, while former controller PT MNC Asia Holding Tbk reduced its ownership from 44% to around 30%; the company conducted a rights issue approved by OJK in early 2025, issued bonds and sukuk in 2023, reported H1 2023 revenue of USD 100 million with strong coal production growth, and continues expanding mining output and reserves following its 2022 rebranding from PT Indonesia Transport & Infrastructure Tbk to sharpen its energy focus.[press-release]