PT MNC Tourism Indonesia Tbk

PT MNC Tourism Indonesia Tbk

IIDX:KPIG
30.00
IDR
0.00
(0.00%)
8.19EPS
8.92P/E
7.94TMarket 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
14.91
16.47
16.81
13.74
13.57
27.63
14.23
8.41
8.68
13.16
15.88
18.14
26.33
21.58
Basic EPS, GAAP
7.05
6.29
3.37
25.7
18.74
17.25
3.46
3.85
2.43
2.09
3.69
6.75
7.22
8.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.03
1.01
0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
94.89
121.35
125.17
160.3
163.95
171.22
282.42
285.52
300.93
285.01
271.92
288.02
284.71
275.15
Tangible Book Value per Share
94.85
121.33
125.14
160.27
163.93
171.2
282.4
285.51
300.92
284.99
271.91
288.01
283.99
274.49
Basic Weighted Avg Shares
39,445
61,527
67,779
68,909
69,137
35,925
74,976
80,626
80,626
85,242
89,490
97,557
99,343
99,253
Sales/Revenue/Turnover
588,109
1,013,177
1,139,374
946,473
938,274
992,453
1,066,628
678,039
699,975
1,121,877
1,421,006
1,770,144
2,615,281
2,142,289
Operating Margin (%)
16.1
20.46
19.4
5.94
3.06
8.83
10.37
-5.21
-2.36
11.27
9.53
7.31
26.21
6.03
Depreciation Expense
3,932
24,362
21,316
15,955
13,918
12,351
13,036
14,880
17,472
19,079
19,298
18,916
10,257
13,087
Net Income, GAAP
278,001
387,189
228,244
1,770,788
1,295,323
619,843
259,727
310,349
195,863
177,772
329,810
658,629
717,222
823,010
Effective Tax Rate (%)
12.61
2.33
8.49
- -
- -
4.41
3.59
0.38
6.62
3.19
2.03
1.71
2.24
2.12
Profit Margin (%)
47.27
38.22
20.03
187.09
138.05
62.46
24.35
45.77
27.98
15.85
23.21
37.21
27.42
38.42
Working Capital
454,483
1,030,109
1,629,825
4,374,342
3,309,412
3,055,352
2,888,069
1,966,454
1,082,229
382,586
97,594
-212,147
55,557
145,874
LT Debt
684,231
1,117,279
1,438,055
1,725,951
2,242,356
2,944,330
3,125,664
3,726,648
3,408,510
3,230,955
2,985,476
3,019,606
3,165,419
2,765,115
Total Equity
6,090,986
8,015,878
8,875,283
11,263,627
12,363,989
12,939,364
23,081,094
23,279,260
24,471,207
25,487,661
26,753,911
28,515,107
28,768,028
29,933,055
Return on Invested Capital (%)
6.62
4.82
2.57
- -
- -
0.54
0.49
-0.12
-0.05
0.4
0.42
0.38
1.93
0.36
Return on Capital (%)
6.01
4.96
2.83
- -
- -
4.68
1.82
2.09
1.55
1.27
1.6
2.34
2.45
2.71
Return on Common Equity (%)
8.64
6.34
2.79
18
11.17
4.99
1.47
1.36
0.83
0.72
1.27
2.41
2.54
2.85

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,855,423
2,529,809
2,786,329
LT Borrowings
3,153,760
3,033,666
2,753,790
LT Finance Leases
11,659
11,493
11,325
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99,343
99,858
107,313
Market Capitalization
14,702,742
10,085,613
7,941,150

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,524,454
3,485,987
3,586,296
Cash, Cash Equivalents & STI
1,317,854
1,269,023
1,338,813
Accounts Receivable, Net
347,324
344,030
380,098
Inventories
1,771,304
1,761,433
1,772,499
Total Current Liabilities
3,468,898
3,316,266
3,440,422
Payables & Accruals
- -
- -
- -
ST Debt
2,855,423
2,529,809
2,786,329
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.23%
4.34%
0.89%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
70.62%
29.6%
8.9%
Sales/Revenue/Turnover
12.15%
32.5%
47.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
352,115
415,586
487,661
514,782
1,770,144
2025
464,711
499,236
- -
529,917
2,615,281
2026
589,059
524,077
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
5.21
-0.07
1.08
6.75
2025
0.55
3.77
- -
1.06
7.22
2026
0.95
2.54
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

CEO
Hary Iswanto Tanoesoedibjo
Full Time Employees
283
Sector
Finance
Industry
Real estate development
Address
MNC Tower Jakarta JK Indonesia 10340
IPO Date
Mar 30, 2000
Business
PT MNC Tourism Indonesia Tbk (KPIG.JK) operates as Indonesia's largest listed tourism and hospitality company, focusing on integrated tourism special economic zones, premium hospitality assets, amusement parks, golf resorts, property management, office space rentals, and related services. The company develops and manages flagship projects including MNC Lido City SEZ in Bogor with its Movieland theme park ecosystem, Lido Music & Arts Center, world-class theme park, retail dining entertainment, Lido Lake Resort, Trump International Golf Club Lido, and 18-hole golf course; MNC Bali Resort featuring Amusement Village Bali in Jembrana with international theme park, water park, and resort facilities; hospitality properties such as Park Hyatt Jakarta with MICE venues like Royal Glasshouse, The Westin Resort Nusa Dua Bali integrated with Bali International Convention Center, Oakwood Hotel & Residence Surabaya, One East Penthouse & Residences, and upcoming Hyatt Centric at Park Tower; office buildings and coworking spaces like MNC Tower, MNC Plaza, i-Hub, and properties in Jakarta, Surabaya, and Bali; as well as security, housekeeping, manpower supply, food and beverage, convention, and natural conservation services. It serves leisure tourists, corporate clients, event organizers, golfers, residents, and businesses across Indonesia, with primary operations in Java including Jakarta and Bogor, Bali, and Surabaya. Founded in 1990 and headquartered at MNC Tower, 17th Floor, Jl. Kebon Sirih No. 17-19, Jakarta Pusat 10340, the company changed its name from PT MNC Land Tbk to PT MNC Tourism Indonesia Tbk in July 2025 to emphasize its tourism focus; in August 2025 it acquired 55% of PT Kios Ria Kreasi to develop a 98-hectare amusement village within Taman Kerthi Bali Semesta in Jembrana, Bali; and continues expanding revenue from golf memberships, residences in MNC Lido City, MICE, F&B, and office rentals amid strong 9M-2025 performance with net profit of Rp625.9 billion.